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

CUSIP: 33741H107

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
6,508,176
Total 13F shares
2,096,085
Share change
-4,483
Total reported value
$41,186,172
Price per share
$19.65
Number of holders
38
Value change
-$5,747
Number of buys
16
Number of sells
17

Security key

33741H107

Report period

Q4 2022

Institutions

38

Top holders

10

Ownership snapshot

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. 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
36
Latest as of
30 Sep 2022
13F Lead comparable stake: 5.1% Showing first 8 of 36 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.1%
$5,509,000
332,829 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
4.6%
$4,967,000
300,122 shares
30 Sep 2022
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
4.1%
$4,429,000
267,598 shares
30 Sep 2022
EJF Capital LP
13F
Company
13F
3.9%
$4,228,000
255,473 shares
30 Sep 2022
Jeffrey L. Gendell
13F
Individual
13F
2.5%
$2,661,000
160,791 shares
30 Sep 2022
HoldCo Asset Management, LP
13F
Company
13F
1.3%
$1,444,000
87,261 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
1.2%
$1,301,000
78,602 shares
30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.2%
$1,299,000
78,495 shares
30 Sep 2022
Show 28 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$1,150,000
69,510 shares
30 Sep 2022
Pinnacle Holdings, LLC
13F
Company
13F
0.94%
$1,014,283
61,286 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.74%
$797,000
48,179 shares
30 Sep 2022
Rhino Investment Partners, Inc
13F
Company
13F
0.59%
$639,000
38,597 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
0.54%
$585,000
35,305 shares
30 Sep 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.54%
$581,000
35,086 shares
30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
0.51%
$547,000
33,039 shares
30 Sep 2022
FMR LLC
13F
Company
13F
0.43%
$464,000
28,073 shares
30 Sep 2022
Huber Capital Management LLC
13F
Company
13F
0.35%
$378,000
22,824 shares
30 Sep 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.31%
$334,000
20,179 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
0.3%
$322,000
19,446 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
0.27%
$292,000
17,671 shares
30 Sep 2022
LSV ASSET MANAGEMENT
13F
Company
13F
0.24%
$263,000
15,900 shares
30 Sep 2022
Russell Investments Group, Ltd.
13F
Company
13F
0.23%
$252,000
15,255 shares
30 Sep 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
0.22%
$232,000
14,000 shares
30 Sep 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.21%
$226,000
13,658 shares
30 Sep 2022
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.2%
$213,000
12,874 shares
30 Sep 2022
J.P. Morgan Private Wealth Advisors LLC
13F
Company
13F
0.2%
$212,000
12,818 shares
30 Sep 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.19%
$205,000
12,528 shares
30 Sep 2022
LOGAN CAPITAL MANAGEMENT INC
13F
Company
13F
0.08%
$82,000
4,951 shares
30 Sep 2022
BARCLAYS PLC
13F
Company
13F
0.06%
$59,000
3,595 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.03%
$33,000
2,000 shares
30 Sep 2022
State of Wyoming
13F
Company
13F
0.01%
$16,000
949 shares
30 Sep 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.01%
$14,000
843 shares
30 Sep 2022
EARNEST PARTNERS LLC
13F
Company
13F
0.01%
$8,000
497 shares
30 Sep 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$2,000
130 shares
30 Sep 2022
UBS Group AG
13F
Company
13F
0%
$2,000
130 shares
30 Sep 2022
ROYAL BANK OF CANADA
13F
Company
13F
0%
$2,000
116 shares
30 Sep 2022
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 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
38
Shares
2,096,085
Rows loaded
38
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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
36
Q4 2022 holders
38
Holder diff
2
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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