Huber Capital Management’s First United FUNC Stock Holding History

Huber Capital Management’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	$5.29M	Hold	119,937	–	–	0.78%	37
2026 Q1	$4.39M	Hold	119,937	–	–	0.68%	42
2025 Q4	$4.49M	Hold	119,937	–	–	0.66%	39
2025 Q3	$4.41M	Hold	119,937	–	–	0.7%	37
2025 Q2	$3.72M	Sell	119,937 -4,302	-3%	-$127K	0.63%	39
2025 Q1	$3.73M	Buy	124,239 +625	+0.5%	+$21.1K	0.7%	42
2024 Q4	$4.17M	Sell	123,614 -942	-0.8%	-$31.3K	0.83%	36
2024 Q3	$3.72M	Hold	124,556	–	–	0.75%	37
2024 Q2	$2.54M	Buy	124,556 +5,000	+4%	+$107K	0.58%	47
2024 Q1	$2.74M	Sell	119,556 -3,300	-3%	-$73.7K	0.62%	43
2023 Q4	$2.89M	Buy	122,856 +568	+0.5%	+$10.6K	0.73%	40
2023 Q3	$1.98M	Sell	122,288 -1,298	-1%	-$21K	0.47%	54
2023 Q2	$1.76M	Buy	123,586 +9,614	+8%	+$142K	0.42%	54
2023 Q1	$1.92M	Buy	113,972 +70,723	+164%	+$1.34M	0.48%	50
2022 Q4	$850K	Buy	43,249 +20,425	+89%	+$382K	0.21%	66
2022 Q3	$378K	Buy	22,824 +7,720	+51%	+$138K	0.11%	75
2022 Q2	$283K	Buy	+15,104	New	+$317K	0.08%	83

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

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Huber Capital Management's FUNC Position: Q2 2026 in Review

Huber Capital Management held its First United (FUNC) position steady in Q2 2026 at 119,937 shares worth $5.29M. The position accounts for 0.78% of the portfolio, ranked #37.

Huber Capital Management first reported a position in FUNC in Q2 2022 and has held it in 17 quarters since. 90 funds tracked by Wall St. Rank hold FUNC as of Q2 2026.

Huber Capital Management held 119,937 shares of First United worth $5.29M as of Q2 2026.
Huber Capital Management left its First United share count unchanged in Q2 2026.
First United made up 0.78% of Huber Capital Management's portfolio in Q2 2026, its #37 holding.
Huber Capital Management first reported a position in First United in Q2 2022 and has held it in 17 quarters since.
90 funds tracked by Wall St. Rank held First United as of Q2 2026.

Based on Huber Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.