Security key
33741H107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,508,176
- Total 13F shares
- 2,161,293
- Share change
- -206,998
- Total reported value
- $52,066,060
- Price per share
- $24.09
- Number of holders
- 46
- Value change
- -$4,100,489
- Number of buys
- 24
- Number of sells
- 19
Report period
Q4 2019
Institutions
46
Top holders
10
FUNC full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 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 |
5.9%
|
382,275
|
$8,410,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
320,585
|
$7,053,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
263,826
|
$5,804,000 | — | 30 Sep 2019 | |
| EJF Capital LP |
13F
|
Company |
3.6%
|
237,043
|
$5,215,000 | — | 30 Sep 2019 | |
| M3F, Inc. |
13F
|
Company |
2.4%
|
153,508
|
$3,377,000 | — | 30 Sep 2019 | |
| Quad Capital Management Advisors LLC |
13F
|
Company |
2.3%
|
151,165
|
$3,326,000 | — | 30 Sep 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
86,600
|
$1,905,000 | — | 30 Sep 2019 | |
| Clover Partners, L.P. |
13F
|
Company |
1.2%
|
80,136
|
$1,763,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
76,578
|
$1,685,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
72,002
|
$1,584,000 | — | 30 Sep 2019 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
1.1%
|
71,896
|
$1,581,712 | — | 30 Sep 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
1%
|
67,993
|
$1,495,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
64,193
|
$1,412,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.66%
|
42,742
|
$941,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
40,423
|
$889,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
37,686
|
$829,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
31,082
|
$683,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
23,099
|
$509,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
22,295
|
$490,000 | — | 30 Sep 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0.34%
|
22,207
|
$489,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
19,652
|
$432,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
14,508
|
$319,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
13,567
|
$299,000 | — | 30 Sep 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
11,534
|
$254,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
11,007
|
$242,000 | — | 30 Sep 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.16%
|
10,351
|
$228,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
10,330
|
$228,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
10,265
|
$225,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
5,958
|
$131,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
5,743
|
$126,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
4,235
|
$93,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
2,630
|
$58,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
2,362
|
$52,000 | — | 30 Sep 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.03%
|
2,195
|
$48,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
1,630
|
$36,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.02%
|
1,488
|
$33,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
1,276
|
$28,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
771
|
$17,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
682
|
$15,000 | — | 30 Sep 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
497
|
$11,000 | — | 30 Sep 2019 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
480
|
$11,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
356
|
$7,832 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
207
|
$5,000 | — | 30 Sep 2019 | |
| Quantamental Technologies LLC |
13F
|
Company |
0%
|
200
|
$4,000 | — | 30 Sep 2019 |
Institutional Holders of FIRST UNITED CORP/MD/ - Common Stock (FUNC) as of Q4 2019
As of 31 Dec 2019,
FIRST UNITED CORP/MD/ - Common Stock (FUNC) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,161,293 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GENDELL JEFFREY L, M3F, Inc., RENAISSANCE TECHNOLOGIES LLC, MALTESE CAPITAL MANAGEMENT LLC, BlackRock Inc., Pinnacle Holdings, LLC, Fourthstone LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
44
Q4 2019 holders
46
Holder diff
2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.