LSV Asset Management’s First United FUNC Stock Holding History

LSV Asset 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	$1.06M	Buy	24,000 +1,294	+6%	+$50.5K	﹤0.01%	656
2026 Q1	$832K	Buy	22,706 +1,706	+8%	+$63.4K	﹤0.01%	653
2025 Q4	$786K	Buy	21,000 +5,100	+32%	+$190K	﹤0.01%	655
2025 Q3	$585K	Hold	15,900	–	–	﹤0.01%	680
2025 Q2	$493K	Hold	15,900	–	–	﹤0.01%	678
2025 Q1	$477K	Hold	15,900	–	–	﹤0.01%	687
2024 Q4	$536K	Hold	15,900	–	–	﹤0.01%	660
2024 Q3	$474K	Hold	15,900	–	–	﹤0.01%	705
2024 Q2	$325K	Hold	15,900	–	–	﹤0.01%	767
2024 Q1	$364K	Hold	15,900	–	–	﹤0.01%	764
2023 Q4	$374K	Hold	15,900	–	–	﹤0.01%	762
2023 Q3	$258K	Hold	15,900	–	–	﹤0.01%	781
2023 Q2	$227K	Hold	15,900	–	–	﹤0.01%	816
2023 Q1	$268K	Hold	15,900	–	–	﹤0.01%	783
2022 Q4	$312K	Hold	15,900	–	–	﹤0.01%	759
2022 Q3	$263K	Buy	15,900 +1,983	+14%	+$35.4K	﹤0.01%	772
2022 Q2	$261K	Buy	13,917 +217	+2%	+$4.55K	﹤0.01%	792
2022 Q1	$309K	Sell	13,700 -2,300	-14%	-$49.3K	﹤0.01%	791
2021 Q4	$302K	Hold	16,000	–	–	﹤0.01%	805
2021 Q3	$297K	Hold	16,000	–	–	﹤0.01%	811
2021 Q2	$278K	Buy	+16,000	New	+$288K	﹤0.01%	826
2016 Q4	–	Sell	-9,171	Closed	-$113K	–	1028
2016 Q3	$113K	Sell	9,171 -6,826	-43%	-$70.5K	﹤0.01%	961
2016 Q2	$157K	Sell	15,997 -2,839	-15%	-$30.2K	﹤0.01%	975
2016 Q1	$206K	Hold	18,836	–	–	﹤0.01%	904
2015 Q4	$218K	Sell	18,836 -4,549	-19%	-$43.2K	﹤0.01%	893
2015 Q3	$192K	Sell	23,385 -4,100	-15%	-$34K	﹤0.01%	870
2015 Q2	$238K	Sell	27,485 -3,351	-11%	-$29.4K	﹤0.01%	845
2015 Q1	$280K	Sell	30,836 -1,800	-6%	-$15.8K	﹤0.01%	792
2014 Q4	$280K	Hold	32,636	–	–	﹤0.01%	799
2014 Q3	$260K	Hold	32,636	–	–	﹤0.01%	801
2014 Q2	$286K	Hold	32,636	–	–	﹤0.01%	777
2014 Q1	$245K	Hold	32,636	–	–	﹤0.01%	776
2013 Q4	$249K	Hold	32,636	–	–	﹤0.01%	781
2013 Q3	$267K	Hold	32,636	–	–	﹤0.01%	787
2013 Q2	$243K	Buy	+32,636	New	+$260K	﹤0.01%	779

Other funds holding FUNC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $137M AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

LSV Asset Management's FUNC Position: Q2 2026 in Review

LSV Asset Management increased its First United (FUNC) stake by 5.7% in Q2 2026, buying an estimated $50.5K and bringing the position to 24,000 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #656.

LSV Asset Management first reported a position in FUNC in Q2 2013 and has held it in 35 quarters since. 26 funds tracked by Wall St. Rank hold FUNC as of Q2 2026.

LSV Asset Management held 24,000 shares of First United worth $1.06M as of Q2 2026.
LSV Asset Management bought 1,294 First United shares in Q2 2026, an estimated $50.5K.
First United made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #656 holding.
LSV Asset Management first reported a position in First United in Q2 2013 and has held it in 35 quarters since.
26 funds tracked by Wall St. Rank held First United as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.