Security key
33741H107
- 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
Report period
Q2 2022
Institutions
35
Top holders
10
FUNC full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
4.8%
|
311,445
|
$7,017,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
300,122
|
$6,762,000 | — | 31 Mar 2022 | |
| EJF Capital LP |
13F
|
Company |
3.7%
|
243,348
|
$5,483,000 | — | 31 Mar 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.6%
|
235,844
|
$5,314,000 | — | 31 Mar 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.5%
|
160,991
|
$3,627,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
99,188
|
$2,235,000 | — | 31 Mar 2022 | |
| HoldCo Asset Management, LP |
13F
|
Company |
1.3%
|
87,261
|
$1,966,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
80,654
|
$1,817,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
69,510
|
$1,566,000 | — | 31 Mar 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.94%
|
61,286
|
$1,380,774 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
46,370
|
$1,044,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
34,218
|
$771,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
31,595
|
$712,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.44%
|
28,413
|
$640,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
27,583
|
$621,000 | — | 31 Mar 2022 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
0.42%
|
27,382
|
$617,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
22,597
|
$509,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
20,106
|
$453,000 | — | 31 Mar 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.3%
|
19,601
|
$442,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
15,255
|
$343,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
14,637
|
$330,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.21%
|
13,700
|
$309,000 | — | 31 Mar 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
12,698
|
$286,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
9,896
|
$223,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
9,486
|
$212,000 | — | 31 Mar 2022 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
4,951
|
$112,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
4,382
|
$99,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
538
|
$12,000 | — | 31 Mar 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
497
|
$11,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
410
|
$9,000 | — | 31 Mar 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.01%
|
330
|
$7,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
130
|
$3,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
97
|
$2,000 | — | 31 Mar 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.