- Type / Class
- Equity / Common Stock
- Shares outstanding
- 6,508,176
- Total 13F shares
- 2,461,829
- Share change
- +11,688
- Total reported value
- $50,257,148
- Price per share
- $20.42
- Number of holders
- 41
- Value change
- -$54,477
- Number of buys
- 19
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 33741H107?
CUSIP 33741H107 identifies FUNC - FIRST UNITED CORP/MD/ - Common Stock in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 33741H107:
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 |
5.3%
|
347,873
|
$7,969,771 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
308,612
|
$7,070,301 | — | 31 Mar 2024 | |
| Fourthstone LLC |
13F
|
Company |
3.4%
|
220,052
|
$5,041,391 | — | 31 Mar 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
2.7%
|
178,352
|
$4,086,044 | — | 31 Mar 2024 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.4%
|
156,098
|
$3,576,205 | — | 31 Mar 2024 | |
| Huber Capital Management LLC |
13F
|
Company |
1.8%
|
119,556
|
$2,739,028 | — | 31 Mar 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
1.7%
|
110,838
|
$2,548,719 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
76,528
|
$1,753,256 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
71,915
|
$1,648,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
69,804
|
$1,599,210 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
65,448
|
$1,499,414 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.94%
|
61,277
|
$1,404,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
59,442
|
$1,362,181 | — | 31 Mar 2024 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.91%
|
59,266
|
$1,357,784 | — | 31 Mar 2024 | |
| John McCullough |
3/4/5
|
Director |
—
class O/S missing
|
54,712
|
$1,295,589 | — | 01 Feb 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
46,386
|
$1,062,703 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.67%
|
43,787
|
$1,003,160 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
38,725
|
$886,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
36,611
|
$839,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
35,302
|
$808,769 | — | 31 Mar 2024 | |
| EJF Capital LP |
13F
|
Company |
0.54%
|
35,000
|
$801,850 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
31,790
|
$728,309 | — | 31 Mar 2024 | |
| Marisa A. Shockley |
3/4/5
|
Director |
—
class O/S missing
|
26,253
|
$598,306 | — | 22 May 2024 | |
| PARK CIRCLE Co |
13F
|
Company |
0.35%
|
22,900
|
$524,639 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
22,805
|
$522,458 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
22,223
|
$509,129 | — | 31 Mar 2024 | |
| HoldCo Asset Management, LP |
13F
|
Company |
0.32%
|
20,804
|
$476,620 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
20,696
|
$474,145 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
20,562
|
$471,087 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.26%
|
17,020
|
$389,928 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.25%
|
16,136
|
$369,676 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
15,900
|
$364,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
13,669
|
$313,157 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.2%
|
12,917
|
$298,124 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
12,848
|
$294,348 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
11,756
|
$269,332 | — | 31 Mar 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.16%
|
10,348
|
$237,063 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
9,703
|
$222,296 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
9,111
|
$209,000 | — | 31 Mar 2024 | |
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
4,951
|
$113,427 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.07%
|
4,836
|
$110,793 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
3,579
|
$81,995 | — | 31 Mar 2024 | |
| State of Wyoming |
13F
|
Company |
0.02%
|
1,232
|
$28,225 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,055
|
$24,170 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
994
|
$22,783 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
865
|
$19,818 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
419
|
$9,600 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
151
|
$3,459 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
122
|
$3 | — | 31 Mar 2024 |
Institutional Holders of FIRST UNITED CORP/MD/ - Common Stock (FUNC) as of Q2 2024
As of 30 Jun 2024,
FIRST UNITED CORP/MD/ - Common Stock (FUNC) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,461,829 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Fourthstone LLC, VANGUARD GROUP INC, GENDELL JEFFREY L, BASSWOOD CAPITAL MANAGEMENT, L.L.C., Huber Capital Management LLC, De Lisle Partners LLP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, RENAISSANCE TECHNOLOGIES LLC, and BlackRock Inc..
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
46
Q2 2024 holders
41
Holder diff
-5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.