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

CUSIP: 33741H107

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
6,452,275
Total 13F shares
2,301,481
Share change
+236,374
Total reported value
$30,703,747
Price per share
$13.34
Number of holders
43
Value change
+$2,975,948
Number of buys
25
Number of sells
19

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
VANGUARD GROUP INC
13F
Company
7.1%
459,677
$6,568,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.1%
330,451
$4,722,000 31 Mar 2020
13F
Jeffrey L. Gendell
13F
Individual
2.7%
174,890
$2,499,000 31 Mar 2020
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
1.9%
120,000
$1,715,000 31 Mar 2020
13F
M3F, Inc.
13F
Company
1.9%
119,753
$1,711,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
113,501
$1,622,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
80,820
$1,155,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
1.3%
80,671
$1,154,000 31 Mar 2020
13F
Pinnacle Holdings, LLC
13F
Company
1%
67,720
$967,719 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
60,593
$866,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
43,268
$618,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.62%
40,134
$574,000 31 Mar 2020
13F
Lawrence B. Seidman
13F
Individual
0.62%
40,000
$572,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.59%
38,133
$545,000 31 Mar 2020
13F
Qube Research & Technologies Ltd
13F
Company
0.59%
38,133
$545,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.49%
31,436
$449,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.46%
29,606
$423,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
29,577
$423,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.44%
28,200
$403,000 31 Mar 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.41%
26,237
$375,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.36%
23,400
$334,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
14,421
$206,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
13,586
$194,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
12,754
$182,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
11,923
$170,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.17%
11,031
$156,000 31 Mar 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.14%
9,226
$132,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.09%
5,861
$84,000 31 Mar 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.04%
2,583
$37,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
1,630
$23,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.02%
1,170
$17,000 31 Mar 2020
13F
Hillsdale Investment Management Inc.
13F
Company
0.02%
1,100
$16,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.02%
973
$14,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.01%
951
$14,000 31 Mar 2020
13F
EARNEST PARTNERS LLC
13F
Company
0.01%
497
$7,000 31 Mar 2020
13F
Dorsey Wright & Associates
13F
Company
0.01%
480
$7,000 31 Mar 2020
13F
Marshall Wace North America L.P.
13F
Company
0.01%
469
$7,000 31 Mar 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0%
59
$1,000 31 Mar 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
36
$514 31 Mar 2020
13F

Institutional Holders of FIRST UNITED CORP/MD/ - Common Stock (FUNC) as of Q2 2020

As of 30 Jun 2020, FIRST UNITED CORP/MD/ - Common Stock (FUNC) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,301,481 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, GENDELL JEFFREY L, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, MALTESE CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Pinnacle Holdings, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
39
Q2 2020 holders
43
Holder diff
4
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.