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M3F Inc’s First United FUNC Stock Holding History

M3F Inc’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
2022
Q1 		– Sell
-26,598
Closed -$499K – 47
2021
Q4 		$499K Sell
26,598
-36,928
-58% -$705K 0.17% 44
2021
Q3 		$1.18M Sell
63,526
-283
-0.4% -$5.03K 0.39% 46
2021
Q2 		$1.11M Sell
63,809
-8,277
-11% -$149K 0.39% 44
2021
Q1 		$1.27M Buy
72,086
+1,152
+2% +$20.2K 0.51% 39
2020
Q4 		$1.1M Sell
70,934
-9,123
-11% -$131K 0.52% 40
2020
Q3 		$937K Buy
80,057
+30,057
+60% +$342K 0.59% 39
2020
Q2 		$667K Sell
50,000
-69,753
-58% -$990K 0.49% 35
2020
Q1 		$1.71M Sell
119,753
-33,697
-22% -$711K 1.22% 28
2019
Q4 		$3.7M Sell
153,450
-58
-0% -$1.37K 2.88% 17
2019
Q3 		$3.38M Sell
153,508
-95,072
-38% -$2M 2.46% 19
2019
Q2 		$4.9M Buy
248,580
+14,017
+6% +$259K 4.2% 10
2019
Q1 		$4.05M Buy
234,563
+52,136
+29% +$888K 3.6% 12
2018
Q4 		$2.9M Buy
182,427
+36,766
+25% +$659K 2.68% 16
2018
Q3 		$2.74M Buy
145,661
+16,017
+12% +$312K 2.64% 17
2018
Q2 		$2.65M Sell
129,644
-571,122
-81% -$11.7M 2.87% 18
2018
Q1 		$13.5M Buy
700,766
+608
+0.1% +$10.9K 15.61% 1
2017
Q4 		$12.2M Buy
700,158
+29,477
+4% +$509K 15.84% 1
2017
Q3 		$11.2M Buy
670,681
+35,043
+6% +$534K 11.04% 1
2017
Q2 		$9.47M Buy
635,638
+7,560
+1% +$110K 10.39% 1
2017
Q1 		$9.11M Buy
628,078
+156,806
+33% +$2.26M 9.62% 1
2016
Q4 		$7.52M Buy
471,272
+11,618
+3% +$150K 6.66% 5
2016
Q3 		$5.69M Buy
459,654
+3,705
+0.8% +$38.3K 5.61% 4
2016
Q2 		$4.49M Buy
455,949
+17,040
+4% +$181K 4.1% 9
2016
Q1 		$4.81M Buy
438,909
+26,734
+6% +$277K 4.65% 8
2015
Q4 		$4.82M Buy
+412,175
New +$3.91M 4.8% 8

Other funds holding FUNC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

M3F Inc's FUNC Position: Q1 2022 in Review

M3F Inc sold out of First United (FUNC) in Q1 2022, closing a stake of 26,598 shares — an estimated $499K sold.

M3F Inc first reported a position in FUNC in Q4 2015 and held it in 25 quarters. The position peaked at $13.5M in Q1 2018. 33 funds tracked by Wall St. Rank hold FUNC as of Q1 2022.

  • M3F Inc reported no remaining First United position as of Q1 2022 after selling out during the quarter.
  • M3F Inc sold 26,598 First United shares in Q1 2022, an estimated $499K.
  • M3F Inc first reported a position in First United in Q4 2015 and held it in 25 quarters.
  • M3F Inc's First United position peaked at $13.5M in Q1 2018.
  • 33 funds tracked by Wall St. Rank held First United as of Q1 2022.

Based on M3F Inc's 13F filing for Q1 2022, filed 16 May 2022.