EJF Capital’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,103
| Closed | -$1.22M | – | 86 |
|
|
2024
Q4 | $1.22M | Buy |
36,103
+118
| +0.3% | +$3.98K | 0.84% | 46 |
|
|
2024
Q3 | $1.07M | Hold |
35,985
| – | – | 0.71% | 50 |
|
|
2024
Q2 | $735K | Buy |
35,985
+985
| +3% | +$20.1K | 0.54% | 51 |
|
|
2024
Q1 | $802K | Sell |
35,000
-182,733
| -84% | -$4.19M | 0.56% | 51 |
|
|
2023
Q4 | $5.12M | Sell |
217,733
-7,139
| -3% | -$168K | 2.68% | 8 |
|
|
2023
Q3 | $3.65M | Sell |
224,872
-19,500
| -8% | -$316K | 1.6% | 15 |
|
|
2023
Q2 | $3.48M | Sell |
244,372
-45,999
| -16% | -$656K | 1.59% | 17 |
|
|
2023
Q1 | $4.9M | Buy |
290,371
+26,298
| +10% | +$443K | 1.81% | 13 |
|
|
2022
Q4 | $5.19M | Buy |
264,073
+8,600
| +3% | +$169K | 1.61% | 19 |
|
|
2022
Q3 | $4.23M | Sell |
255,473
-3,200
| -1% | -$53K | 0.65% | 39 |
|
|
2022
Q2 | $4.85M | Buy |
258,673
+15,325
| +6% | +$288K | 0.81% | 35 |
|
|
2022
Q1 | $5.48M | Buy |
243,348
+1,296
| +0.5% | +$29.2K | 0.59% | 53 |
|
|
2021
Q4 | $4.57M | Buy |
242,052
+14,366
| +6% | +$271K | 0.41% | 67 |
|
|
2021
Q3 | $4.24M | Hold |
227,686
| – | – | 0.37% | 67 |
|
|
2021
Q2 | $3.97M | Buy |
+227,686
| New | +$3.97M | 0.36% | 68 |
|
|
2021
Q1 | – | Sell |
-14,162
| Closed | -$220K | – | 330 |
|
|
2020
Q4 | $220K | Buy |
+14,162
| New | +$220K | 0.02% | 159 |
|
|
2019
Q4 | – | Sell |
-237,043
| Closed | -$5.22M | – | 102 |
|
|
2019
Q3 | $5.22M | Sell |
237,043
-205,732
| -46% | -$4.53M | 0.71% | 47 |
|
|
2019
Q2 | $8.73M | Buy |
442,775
+158,972
| +56% | +$3.13M | 1.08% | 31 |
|
|
2019
Q1 | $4.9M | Hold |
283,803
| – | – | 0.58% | 47 |
|
|
2018
Q4 | $4.52M | Buy |
283,803
+106,625
| +60% | +$1.7M | 0.53% | 50 |
|
|
2018
Q3 | $3.33M | Hold |
177,178
| – | – | 0.25% | 75 |
|
|
2018
Q2 | $3.62M | Hold |
177,178
| – | – | 0.35% | 64 |
|
|
2018
Q1 | $3.4M | Buy |
+177,178
| New | +$3.4M | 0.27% | 72 |
|