De Lisle Partners’s First United FUNC Stock Holding History

De Lisle Partners’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	$7.28M	Hold	164,390	–	–	0.79%	39
2026 Q1	$6.03M	Buy	164,390 +9,000	+6%	+$334K	0.72%	43
2025 Q4	$5.8M	Buy	155,390 +5,000	+3%	+$186K	0.75%	40
2025 Q3	$5.52M	Hold	150,390	–	–	0.68%	40
2025 Q2	$4.67M	Buy	150,390 +11,016	+8%	+$326K	0.66%	42
2025 Q1	$4.16M	Buy	139,374 +18,536	+15%	+$625K	0.69%	41
2024 Q4	$4.07M	Hold	120,838	–	–	0.6%	50
2024 Q3	$3.62M	Buy	120,838 +10,000	+9%	+$269K	0.59%	47
2024 Q2	$2.25M	Hold	110,838	–	–	0.49%	62
2024 Q1	$2.55M	Buy	+110,838	New	+$2.47M	0.59%	52

Other funds holding FUNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

De Lisle Partners's FUNC Position: Q2 2026 in Review

De Lisle Partners held its First United (FUNC) position steady in Q2 2026 at 164,390 shares worth $7.28M. The position accounts for 0.79% of the portfolio, ranked #39.

De Lisle Partners first reported a position in FUNC in Q1 2024 and has held it in 10 quarters since. 90 funds tracked by Wall St. Rank hold FUNC as of Q2 2026.

De Lisle Partners held 164,390 shares of First United worth $7.28M as of Q2 2026.
De Lisle Partners left its First United share count unchanged in Q2 2026.
First United made up 0.79% of De Lisle Partners's portfolio in Q2 2026, its #39 holding.
De Lisle Partners first reported a position in First United in Q1 2024 and has held it in 10 quarters since.
90 funds tracked by Wall St. Rank held First United as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.