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Maltese Capital Management’s First United FUNC Stock Holding History

Maltese 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
2020
Q3 		– Sell
-101,800
Closed -$1.36M – 163
2020
Q2 		$1.36M Sell
101,800
-18,200
-15% -$258K 0.18% 124
2020
Q1 		$1.72M Hold
120,000
– – 0.25% 120
2019
Q4 		$2.89M Buy
120,000
+33,400
+39% +$791K 0.24% 117
2019
Q3 		$1.91M Hold
86,600
– – 0.16% 142
2019
Q2 		$1.71M Hold
86,600
– – 0.13% 153
2019
Q1 		$1.5M Buy
+86,600
New +$1.48M 0.11% 156

Other funds holding FUNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maltese Capital Management's FUNC Position: Q3 2020 in Review

Maltese Capital Management sold out of First United (FUNC) in Q3 2020, closing a stake of 101,800 shares — an estimated $1.36M sold.

Maltese Capital Management first reported a position in FUNC in Q1 2019 and held it in 6 quarters. The position peaked at $2.89M in Q4 2019. 42 funds tracked by Wall St. Rank hold FUNC as of Q3 2020.

  • Maltese Capital Management reported no remaining First United position as of Q3 2020 after selling out during the quarter.
  • Maltese Capital Management sold 101,800 First United shares in Q3 2020, an estimated $1.36M.
  • Maltese Capital Management first reported a position in First United in Q1 2019 and held it in 6 quarters.
  • Maltese Capital Management's First United position peaked at $2.89M in Q4 2019.
  • 42 funds tracked by Wall St. Rank held First United as of Q3 2020.

Based on Maltese Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.