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Daytona Street Capital’s First United FUNC Stock Holding History

Daytona Street Capital’s Portfolio FUNC Stock Details FUNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.64M Hold
37,130
– – 1.2% 28
2026
Q1 		$1.39M Hold
37,130
– – 1.07% 27
2025
Q4 		$1.39M Buy
+37,130
New +$1.38M 1.08% 28

Other funds holding FUNC

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Daytona Street Capital's FUNC Position: Q2 2026 in Review

Daytona Street Capital held its First United (FUNC) position steady in Q2 2026 at 37,130 shares worth $1.64M. The position accounts for 1.2% of the portfolio, ranked #28.

Daytona Street Capital first reported a position in FUNC in Q4 2025 and has held it in 3 quarters since. 18 funds tracked by Wall St. Rank hold FUNC as of Q2 2026.

  • Daytona Street Capital held 37,130 shares of First United worth $1.64M as of Q2 2026.
  • Daytona Street Capital left its First United share count unchanged in Q2 2026.
  • First United made up 1.2% of Daytona Street Capital's portfolio in Q2 2026, its #28 holding.
  • Daytona Street Capital first reported a position in First United in Q4 2025 and has held it in 3 quarters since.
  • 18 funds tracked by Wall St. Rank held First United as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.