FIRST UNITED CORP/MD/ - Common Stock (FUNC)

CUSIP: 33741H107

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
6,508,176
Total 13F shares
2,426,514
Share change
+39,861
Total reported value
$45,619,828
Price per share
$18.80
Number of holders
47
Value change
+$716,091
Number of buys
26
Number of sells
13

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.

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
Jeffrey L. Gendell
13F
Individual
6.9%
446,368
$9,128,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
5.3%
342,032
$6,994,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
282,644
$5,780,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
4.3%
277,648
$5,677,000 30 Jun 2018
13F
EJF Capital LP
13F
Company
2.7%
177,178
$3,623,000 30 Jun 2018
13F
M3F, Inc.
13F
Company
2%
129,644
$2,651,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
2%
127,884
$2,615,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.4%
92,222
$1,886,000 30 Jun 2018
13F
Pinnacle Holdings, LLC
13F
Company
1.2%
75,086
$1,535,509 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
53,393
$1,092,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
50,213
$1,026,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.71%
46,290
$946,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.55%
35,586
$728,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.5%
32,280
$660,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.46%
30,070
$614,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.42%
27,373
$560,000 30 Jun 2018
13F
Western Standard LLC
13F
Company
0.29%
18,617
$381,000 30 Jun 2018
13F
Janney Montgomery Scott LLC
13F
Company
0.28%
18,130
$371,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
15,275
$313,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.19%
12,381
$253,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
10,497
$215,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
10,486
$214,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
10,463
$214,000 30 Jun 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
0.16%
10,351
$212,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.13%
8,600
$176,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
8,352
$171,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.12%
7,600
$155,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.07%
4,543
$93,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.07%
4,454
$91,000 30 Jun 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0.07%
4,342
$89,000 30 Jun 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.04%
2,803
$57,000 30 Jun 2018
13F
STRS OHIO
13F
Company
0.04%
2,500
$51,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
1,837
$37,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
1,694
$34,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
1,388
$28,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0.02%
1,370
$28,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.02%
1,022
$21,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.01%
802
$16,000 30 Jun 2018
13F
Ameritas Investment Partners, Inc.
13F
Company
0.01%
582
$12,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.01%
561
$11,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0.01%
501
$10,000 30 Jun 2018
13F
GLENMEDE TRUST CO NA
13F
Company
0.01%
500
$10,000 30 Jun 2018
13F
EARNEST PARTNERS LLC
13F
Company
0.01%
497
$10,000 30 Jun 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
225
$4,601 30 Jun 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0%
151
$3,000 30 Jun 2018
13F
PIEDMONT INVESTMENT ADVISORS INC
13F
Company
0%
119
$2,000 30 Jun 2018
13F
DENALI ADVISORS LLC
13F
Company
0%
115
$2,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
49
$1,000 30 Jun 2018
13F

Institutional Holders of FIRST UNITED CORP/MD/ - Common Stock (FUNC) as of Q3 2018

As of 30 Sep 2018, FIRST UNITED CORP/MD/ - Common Stock (FUNC) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,426,514 shares. The largest 10 holders included GENDELL JEFFREY L, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, EJF Capital LLC, M3F, Inc., NORTHERN TRUST CORP, STATE STREET CORP, Pinnacle Holdings, LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 47 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
48
Q3 2018 holders
47
Holder diff
-1
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .