Security key
33741H107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,508,176
- Total 13F shares
- 2,100,568
- Share change
- +26,620
- Total reported value
- $34,761,283
- Price per share
- $16.55
- Number of holders
- 36
- Value change
- +$424,383
- Number of buys
- 14
- Number of sells
- 13
Report period
Q3 2022
Institutions
36
Top holders
10
FUNC full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 |
5.1%
|
329,936
|
$6,189,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
300,122
|
$5,630,000 | — | 30 Jun 2022 | |
| EJF Capital LP |
13F
|
Company |
4%
|
258,673
|
$4,853,000 | — | 30 Jun 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.6%
|
236,398
|
$4,435,000 | — | 30 Jun 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.5%
|
160,991
|
$3,020,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
87,395
|
$1,640,000 | — | 30 Jun 2022 | |
| HoldCo Asset Management, LP |
13F
|
Company |
1.3%
|
87,261
|
$1,637,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
79,440
|
$1,490,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
69,510
|
$1,304,000 | — | 30 Jun 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.94%
|
61,286
|
$1,149,725 | — | 30 Jun 2022 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
0.76%
|
49,697
|
$932,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
47,912
|
$898,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
35,086
|
$658,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
34,874
|
$654,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
32,088
|
$602,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.44%
|
28,547
|
$536,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
21,411
|
$401,000 | — | 30 Jun 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
20,759
|
$389,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
20,131
|
$378,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
17,671
|
$332,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
15,255
|
$286,000 | — | 30 Jun 2022 | |
| Huber Capital Management LLC |
13F
|
Company |
0.23%
|
15,104
|
$283,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
15,064
|
$283,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.21%
|
13,917
|
$261,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
12,528
|
$234,000 | — | 30 Jun 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.11%
|
7,451
|
$140,000 | — | 30 Jun 2022 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
4,951
|
$93,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
4,382
|
$82,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
3,743
|
$71,000 | — | 30 Jun 2022 | |
| State of Wyoming |
13F
|
Company |
0.01%
|
743
|
$14,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
718
|
$13,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
497
|
$9,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
234
|
$4,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
137
|
$3,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
78
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of FIRST UNITED CORP/MD/ - Common Stock (FUNC) as of Q3 2022
As of 30 Sep 2022,
FIRST UNITED CORP/MD/ - Common Stock (FUNC) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,100,568 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., EJF Capital LLC, GENDELL JEFFREY L, HoldCo Asset Management, LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and Pinnacle Holdings, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
35
Q3 2022 holders
36
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.