Security key
33741H107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,508,176
- Total 13F shares
- 2,209,092
- Share change
- +92,346
- Total reported value
- $51,933,663
- Price per share
- $23.51
- Number of holders
- 42
- Value change
- +$2,182,144
- Number of buys
- 23
- Number of sells
- 9
Report period
Q4 2023
Institutions
42
Top holders
10
FUNC full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
330,600
|
$5,363,972 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
297,812
|
$4,831,999 | — | 30 Sep 2023 | |
| EJF Capital LP |
13F
|
Company |
3.5%
|
224,872
|
$3,648,548 | — | 30 Sep 2023 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.8%
|
184,523
|
$2,993,886 | — | 30 Sep 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.5%
|
160,640
|
$2,606,384 | — | 30 Sep 2023 | |
| Huber Capital Management LLC |
13F
|
Company |
1.9%
|
122,288
|
$1,984,123 | — | 30 Sep 2023 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
1.7%
|
112,594
|
$1,826,838 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
107,643
|
$1,746,508 | — | 30 Sep 2023 | |
| Fourthstone LLC |
13F
|
Company |
1.4%
|
93,850
|
$1,522,716 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
67,268
|
$1,091,423 | — | 30 Sep 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.99%
|
64,396
|
$1,044,825 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
56,195
|
$912,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
51,958
|
$843,280 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
35,302
|
$572,775 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
31,539
|
$511,720 | — | 30 Sep 2023 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.32%
|
20,804
|
$337,545 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
20,296
|
$329,303 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
20,123
|
$326,496 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
16,494
|
$267,614 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
15,900
|
$258,000 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
15,294
|
$248,145 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.21%
|
13,600
|
$220,660 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
13,100
|
$212,549 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
12,116
|
$197,000 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
10,106
|
$162,000 | — | 30 Sep 2023 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
4,951
|
$80,330 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
3,954
|
$64,153 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
2,000
|
$32,450 | — | 30 Sep 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0.02%
|
1,125
|
$18,253 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
845
|
$13,710 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
838
|
$13,597 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.01%
|
497
|
$8,064 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
387
|
$6,279 | — | 30 Sep 2023 | |
| State of Wyoming |
13F
|
Company |
0.01%
|
350
|
$5,679 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
302
|
$4,900 | — | 30 Sep 2023 | |
| John McCullough |
3/4/5
|
Director |
—
class O/S missing
|
54,712
|
$1,295,589 | — | 01 Feb 2023 |
Institutional Holders of FIRST UNITED CORP/MD/ - Common Stock (FUNC) as of Q4 2023
As of 31 Dec 2023,
FIRST UNITED CORP/MD/ - Common Stock (FUNC) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,209,092 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, EJF Capital LLC, GENDELL JEFFREY L, Fourthstone LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., Huber Capital Management LLC, rhino investment partners, Inc, BlackRock Inc., and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
35
Q4 2023 holders
42
Holder diff
7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.