Security key
33741H107
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 6,508,176
- Total 13F shares
- 1,923,914
- Share change
- -29,433
- Total reported value
- $36,185,272
- Reported price per share
- $18.77
- Number of holders
- 32
- Value change
- -$545,751
- Number of buys
- 9
- Number of sells
- 14
Security identity
Holder snapshot
Report period
Q4 2021
Institutions
32
Top holders
10
FUNC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
FIRST UNITED CORP/MD/ SEC filings
FIRST UNITED CORP/MD/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 33741H107
Recent filing periods:
Ownership snapshot
Top reported holders of FUNC - FIRST UNITED CORP/MD/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2021
13F
Lead comparable stake: 4.9%
Showing 1-6 of 15 holder rows.
Rank 1 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 4.9%
- Position
- $5.9M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 4.7%
- Position
- $5.63M
Rank 3 holder
EJF Capital LP
13F
- Ownership
- 3.5%
- Position
- $4.24M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.9%
|
$5,900,000
317,207 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
4.7%
|
$5,631,000
302,717 shares
|
— | 30 Sep 2021 |
| EJF Capital LP |
13F
Company
|
3.5%
|
$4,235,000
227,686 shares
|
— | 30 Sep 2021 |
| Jeffrey L. Gendell |
13F
Individual
|
2.5%
|
$2,994,000
160,991 shares
|
— | 30 Sep 2021 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
1.9%
|
$2,318,000
124,646 shares
|
— | 30 Sep 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.7%
|
$2,111,000
113,495 shares
|
— | 30 Sep 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
1,923,914
Rows available
32
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
35
Q4 2021 holders
32
Holder diff
-3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend