Security key
33741H107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,508,176
- Total 13F shares
- 2,064,950
- Share change
- -96,402
- Total reported value
- $29,508,233
- Price per share
- $14.29
- Number of holders
- 39
- Value change
- -$3,477,783
- Number of buys
- 20
- Number of sells
- 24
Report period
Q1 2020
Institutions
39
Top holders
10
FUNC full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
322,862
|
$7,778,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
318,788
|
$7,680,000 | — | 31 Dec 2019 | |
| Jeffrey L. Gendell |
13F
|
Individual |
4.7%
|
304,638
|
$7,339,000 | — | 31 Dec 2019 | |
| M3F, Inc. |
13F
|
Company |
2.4%
|
153,450
|
$3,697,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
133,399
|
$3,214,000 | — | 31 Dec 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
120,000
|
$2,891,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
86,679
|
$2,089,000 | — | 31 Dec 2019 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
1.1%
|
71,656
|
$1,726,193 | — | 31 Dec 2019 | |
| Fourthstone LLC |
13F
|
Company |
1.1%
|
69,489
|
$1,674,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
60,593
|
$1,460,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
41,960
|
$1,010,000 | — | 31 Dec 2019 | |
| Lawrence B. Seidman |
13F
|
Individual |
0.61%
|
40,000
|
$964,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
36,753
|
$885,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
32,409
|
$781,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
29,986
|
$722,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
26,222
|
$632,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
25,960
|
$625,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
25,250
|
$608,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
22,959
|
$553,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
21,500
|
$518,000 | — | 31 Dec 2019 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.33%
|
21,500
|
$518,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
21,327
|
$514,000 | — | 31 Dec 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.3%
|
19,584
|
$472,000 | — | 31 Dec 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.29%
|
18,748
|
$451,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
15,614
|
$376,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
14,234
|
$343,000 | — | 31 Dec 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
14,148
|
$341,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
13,429
|
$323,000 | — | 31 Dec 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.2%
|
13,000
|
$313,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
11,316
|
$273,000 | — | 31 Dec 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.16%
|
10,351
|
$249,000 | — | 31 Dec 2019 | |
| One68 Global Capital, LLC |
13F
|
Company |
0.14%
|
8,841
|
$212,000 | — | 31 Dec 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
7,628
|
$184,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
5,958
|
$143,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
5,676
|
$137,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.07%
|
4,858
|
$117,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
2,630
|
$63,000 | — | 31 Dec 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.03%
|
2,195
|
$53,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
1,630
|
$39,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
1,414
|
$34,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
712
|
$17,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
687
|
$17,000 | — | 31 Dec 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
497
|
$12,000 | — | 31 Dec 2019 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
480
|
$12,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
247
|
$6,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
60
|
$1,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
36
|
$867 | — | 31 Dec 2019 |
Institutional Holders of FIRST UNITED CORP/MD/ - Common Stock (FUNC) as of Q1 2020
As of 31 Mar 2020,
FIRST UNITED CORP/MD/ - Common Stock (FUNC) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,064,950 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GENDELL JEFFREY L, MALTESE CAPITAL MANAGEMENT LLC, M3F, Inc., RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., Pinnacle Holdings, LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
46
Q1 2020 holders
39
Holder diff
-7
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.