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

CUSIP: 33741H107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
6,452,275
Total 13F shares
2,502,719
Share change
+76,937
Total reported value
$39,844,659
Price per share
$15.92
Number of holders
48
Value change
+$1,159,822
Number of buys
22
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 33741H107?
CUSIP 33741H107 identifies FUNC - FIRST UNITED CORP/MD/ - Common Stock in SEC institutional holdings data.

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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%
447,060
$8,405,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
5.3%
345,125
$6,488,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
296,370
$5,572,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
4.3%
279,345
$5,252,000 30 Sep 2018
13F
EJF Capital LP
13F
Company
2.7%
177,178
$3,331,000 30 Sep 2018
13F
M3F, Inc.
13F
Company
2.3%
145,661
$2,738,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
2%
128,466
$2,415,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
1.5%
96,150
$1,808,000 30 Sep 2018
13F
Pinnacle Holdings, LLC
13F
Company
1.2%
75,086
$1,411,617 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.95%
61,393
$1,154,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
56,913
$1,069,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.58%
37,639
$707,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.55%
35,586
$669,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.42%
27,373
$515,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.38%
24,549
$462,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.34%
21,900
$412,000 30 Sep 2018
13F
Western Standard LLC
13F
Company
0.32%
20,525
$386,000 30 Sep 2018
13F
Janney Montgomery Scott LLC
13F
Company
0.28%
18,130
$341,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
15,275
$288,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
14,287
$269,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.19%
12,487
$235,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.17%
10,756
$202,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
10,463
$197,000 30 Sep 2018
13F
SeaCrest Wealth Management, LLC
13F
Company
0.16%
10,351
$195,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
10,239
$192,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.12%
7,600
$143,000 30 Sep 2018
13F
STRS OHIO
13F
Company
0.08%
5,412
$101,000 30 Sep 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.07%
4,536
$85,000 30 Sep 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.06%
4,043
$76,000 30 Sep 2018
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.06%
3,655
$69,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
3,485
$66,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.05%
3,418
$65,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.04%
2,808
$52,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.04%
2,738
$51,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
1,939
$36,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.03%
1,872
$35,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
1,583
$30,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.02%
1,022
$19,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.02%
1,000
$19,000 30 Sep 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
844
$16,000 30 Sep 2018
13F
Ameritas Investment Partners, Inc.
13F
Company
0.01%
582
$11,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.01%
561
$11,000 30 Sep 2018
13F
EARNEST PARTNERS LLC
13F
Company
0.01%
497
$9,000 30 Sep 2018
13F
MEEDER ASSET MANAGEMENT INC
13F
Company
0%
317
$6,000 30 Sep 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
224
$4,211 30 Sep 2018
13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
0%
100
$2,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
47
$1,000 30 Sep 2018
13F

Institutional Holders of FIRST UNITED CORP/MD/ - Common Stock (FUNC) as of Q4 2018

As of 31 Dec 2018, FIRST UNITED CORP/MD/ - Common Stock (FUNC) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,502,719 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, GENDELL JEFFREY L, EJF Capital LLC, Vanguard Group Inc, M3F, Inc., NORTHERN TRUST CORP, STATE STREET CORP, BASSWOOD CAPITAL MANAGEMENT, L.L.C., and Pinnacle Holdings, LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
47
Q4 2018 holders
48
Holder diff
1
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.