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

CUSIP: 33741H107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
6,508,176
Total 13F shares
2,073,948
Share change
+79,427
Total reported value
$38,903,725
Price per share
$18.76
Number of holders
35
Value change
+$1,412,943
Number of buys
21
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 33741H107?
CUSIP 33741H107 identifies FUNC - FIRST UNITED CORP/MD/ - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
4.8%
311,445
$7,017,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
4.6%
300,122
$6,762,000 31 Mar 2022
13F
EJF Capital LP
13F
Company
3.7%
243,348
$5,483,000 31 Mar 2022
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
3.6%
235,844
$5,314,000 31 Mar 2022
13F
Jeffrey L. Gendell
13F
Individual
2.5%
160,991
$3,627,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
99,188
$2,235,000 31 Mar 2022
13F
HoldCo Asset Management, LP
13F
Company
1.3%
87,261
$1,966,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
1.2%
80,654
$1,817,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
69,510
$1,566,000 31 Mar 2022
13F
Pinnacle Holdings, LLC
13F
Company
0.94%
61,286
$1,380,774 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
46,370
$1,044,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.53%
34,218
$771,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.49%
31,595
$712,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.44%
28,413
$640,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.42%
27,583
$621,000 31 Mar 2022
13F
Rhino Investment Partners, Inc
13F
Company
0.42%
27,382
$617,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.35%
22,597
$509,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
20,106
$453,000 31 Mar 2022
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.3%
19,601
$442,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.23%
15,255
$343,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.22%
14,637
$330,000 31 Mar 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.21%
13,700
$309,000 31 Mar 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.2%
12,698
$286,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
9,896
$223,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.15%
9,486
$212,000 31 Mar 2022
13F
LOGAN CAPITAL MANAGEMENT INC
13F
Company
0.08%
4,951
$112,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.07%
4,382
$99,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
538
$12,000 31 Mar 2022
13F
EARNEST PARTNERS LLC
13F
Company
0.01%
497
$11,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
410
$9,000 31 Mar 2022
13F
MONEY CONCEPTS CAPITAL CORP
13F
Company
0.01%
330
$7,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
130
$3,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0%
97
$2,000 31 Mar 2022
13F

Institutional Holders of FIRST UNITED CORP/MD/ - Common Stock (FUNC) as of Q2 2022

As of 30 Jun 2022, FIRST UNITED CORP/MD/ - Common Stock (FUNC) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,073,948 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, EJF Capital LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., GENDELL JEFFREY L, RENAISSANCE TECHNOLOGIES LLC, HoldCo Asset Management, LP, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, and Pinnacle Holdings, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
33
Q2 2022 holders
35
Holder diff
2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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