- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,452,275
- Total 13F shares
- 2,441,493
- Share change
- +95,930
- Total reported value
- $40,572,969
- Price per share
- $16.64
- Number of holders
- 25
- Value change
- +$1,609,620
- Number of buys
- 9
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 33741H107?
CUSIP 33741H107 identifies FUNC - FIRST UNITED CORP/MD/ - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 33741H107:
Top shareholders of FUNC - FIRST UNITED CORP/MD/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| M3F, Inc. |
13F
|
Company |
9.9%
|
635,638
|
$9,471,000 | — | 30 Jun 2017 | |
| Jeffrey L. Gendell |
13F
|
Individual |
7.3%
|
471,683
|
$7,028,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
246,846
|
$3,690,000 | — | 30 Jun 2017 | |
| SECOND CURVE CAPITAL LLC |
13F
|
Company |
3.6%
|
233,882
|
$3,485,000 | — | 30 Jun 2017 | |
| FIRST UNITED BANK & TRUST |
13F
|
Company |
3.2%
|
206,658
|
$3,079,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
160,100
|
$2,393,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
72,536
|
$1,081,000 | — | 30 Jun 2017 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.97%
|
62,851
|
$936,480 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
53,393
|
$798,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.58%
|
37,610
|
$560,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
35,586
|
$532,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.52%
|
33,873
|
$505,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
19,822
|
$296,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
16,800
|
$250,000 | — | 30 Jun 2017 | |
| Western Standard LLC |
13F
|
Company |
0.2%
|
13,010
|
$194,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
12,074
|
$179,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
11,625
|
$173,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
10,497
|
$157,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.05%
|
3,050
|
$45,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
2,415
|
$36,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
1,500
|
$22,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,118
|
$17,000 | — | 30 Jun 2017 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC |
13F
|
Company |
0.02%
|
1,000
|
$15,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
634
|
$9,000 | — | 30 Jun 2017 | |
| CITY HOLDING CO |
13F
|
Company |
0.01%
|
500
|
$7,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
500
|
$7,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
462
|
$6,000 | — | 30 Jun 2017 |
Institutional Holders of FIRST UNITED CORP/MD/ - Common Stock (FUNC) as of Q3 2017
As of 30 Sep 2017,
FIRST UNITED CORP/MD/ - Common Stock (FUNC) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,441,493 shares.
The largest 10 holders included
M3F, Inc., GENDELL JEFFREY L, DIMENSIONAL FUND ADVISORS LP, SECOND CURVE CAPITAL LLC, FIRST UNITED BANK TRUST/, VANGUARD GROUP INC, Pinnacle Holdings, LLC, NORTHERN TRUST CORP, BRIDGEWAY CAPITAL MANAGEMENT INC, and BlackRock Inc..
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
27
Q3 2017 holders
25
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.