Security key
33741H107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,508,176
- Total 13F shares
- 2,379,258
- Share change
- -276,477
- Total reported value
- $52,343,544
- Price per share
- $22.00
- Number of holders
- 44
- Value change
- -$5,613,206
- Number of buys
- 21
- Number of sells
- 22
Report period
Q3 2019
Institutions
44
Top holders
10
FUNC full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
FIRST UNITED CORP/MD/ SEC filings
FIRST UNITED CORP/MD/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 33741H107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| EJF Capital LP |
13F
|
Company |
6.8%
|
442,775
|
$8,727,000 | — | 30 Jun 2019 | |
| Jeffrey L. Gendell |
13F
|
Individual |
6.7%
|
436,015
|
$8,594,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
315,374
|
$6,216,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
263,864
|
$5,201,000 | — | 30 Jun 2019 | |
| M3F, Inc. |
13F
|
Company |
3.8%
|
248,580
|
$4,900,000 | — | 30 Jun 2019 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
174,685
|
$3,443,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
125,883
|
$2,482,000 | — | 30 Jun 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
86,600
|
$1,707,000 | — | 30 Jun 2019 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
1.1%
|
71,896
|
$1,417,070 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
62,293
|
$1,228,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
43,100
|
$850,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
41,836
|
$823,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.64%
|
41,515
|
$818,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
38,767
|
$764,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
36,848
|
$726,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
35,586
|
$701,000 | — | 30 Jun 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0.51%
|
33,212
|
$655,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
25,261
|
$498,000 | — | 30 Jun 2019 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.37%
|
23,854
|
$470,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
15,039
|
$297,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
14,382
|
$283,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
12,836
|
$253,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
12,517
|
$247,000 | — | 30 Jun 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.16%
|
10,351
|
$204,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
10,330
|
$204,000 | — | 30 Jun 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
7,167
|
$141,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
4,792
|
$94,000 | — | 30 Jun 2019 | |
| Southside Capital, LLC |
13F
|
Company |
0.07%
|
4,330
|
$85,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
3,793
|
$74,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
2,830
|
$56,000 | — | 30 Jun 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.04%
|
2,295
|
$45,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
1,644
|
$32,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
1,630
|
$32,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,040
|
$20,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
1,022
|
$20,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
787
|
$15,512 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
563
|
$11,000 | — | 30 Jun 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
497
|
$10,000 | — | 30 Jun 2019 | |
| Quantamental Technologies LLC |
13F
|
Company |
0%
|
111
|
$2,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
96
|
$2,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
70
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of FIRST UNITED CORP/MD/ - Common Stock (FUNC) as of Q3 2019
As of 30 Sep 2019,
FIRST UNITED CORP/MD/ - Common Stock (FUNC) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,379,258 shares.
The largest 10 holders included
GENDELL JEFFREY L, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, EJF Capital LLC, M3F, Inc., Quad Capital Management Advisors LLC, MALTESE CAPITAL MANAGEMENT LLC, Clover Partners, L.P., NORTHERN TRUST CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
42
Q3 2019 holders
44
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.