FIRST UNITED CORP (FUNC) [Rocket]

Ownership

FIRST UNITED CORP (FUNC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DIMENSIONAL FUND ADVISORS LP	324,246	-12,383	4,623,960,000	0.00	4.86	Hist	06/30/2023
VANGUARD GROUP INC	297,812	-2,310	4,246,799,000	0.00	4.46	Hist	06/30/2023
EJF Capital LLC	244,372	-45,999	3,484,745,000	1.59	3.66	Hist	06/30/2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	230,779	-13,739	3,290,909,000	0.24	3.46	Hist	06/30/2023
GENDELL JEFFREY L	149,222	-11,569	2,127,906,000	0.17	2.24	Hist	06/30/2023
Huber Capital Management LLC	123,586	9,614	1,762,336,000	0.42	1.85	Hist	06/30/2023
rhino investment partners, Inc	112,594	62,897	1,605,590,000	0.40	1.69	Hist	06/30/2023
BlackRock Inc.	110,963	29,704	1,582,332,000	0.00	1.66	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	66,162	-2,683	943,470,000	0.02	0.99	Hist	06/30/2023
Pinnacle Holdings, LLC	64,621	0	921,495,000	0.41	0.97	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	49,923	1,132	711,901,000	0.00	0.75	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	35,302	0	503,407,000	0.00	0.53	Hist	06/30/2023
NORTHERN TRUST CORP	32,145	-165	458,388,000	0.00	0.48	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	20,076	-103	338,481,000	0.00	0.30	Hist	03/31/2023
HoldCo Asset Management, LP	20,804	0	296,665,000	0.19	0.31	Hist	06/30/2023
STATE STREET CORP	20,371	0	290,490,000	0.00	0.31	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	19,835	19,835	282,847,000	0.00	0.30	Hist	06/30/2023
MORGAN STANLEY	16,769	-556	239,126,000	0.00	0.25	Hist	06/30/2023
Bank of New York Mellon Corp	13,100	1	186,806,000	0.00	0.20	Hist	06/30/2023
EA Series Trust	12,494	12,494	178,164,000	0.01	0.19	Hist	06/30/2023
Empowered Funds, LLC	12,494	12,494	178,164,000	0.01	0.19	Hist	06/30/2023
ROYAL BANK OF CANADA	12,257	141	175,000,000	0.00	0.18	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	7,647	647	109,046,000			Hist	06/30/2023
LOGAN CAPITAL MANAGEMENT INC	4,951	0	70,601,000	0.00	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	2,000	0	28,520,000	0.00	0.03	Hist	06/30/2023
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	1,125	0	16,043,000	0.00	0.02	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	846	2	12,068,000	0.00	0.01	Hist	06/30/2023
FMR LLC	838	0	11,950,000	0.00	0.01	Hist	06/30/2023
EARNEST PARTNERS LLC	497	0	7,087,000	0.00	0.01	Hist	06/30/2023
Tower Research Capital LLC (TRC)	241	176	3,437,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	61,615	-7,746	879,000	0.00	0.92	Hist	06/30/2023
LSV ASSET MANAGEMENT	15,900	1,983	263,000			Hist	09/30/2022
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	12,818	12,818	212,000	0.00	0.19	Hist	09/30/2022
ACADIAN ASSET MANAGEMENT LLC	10,106	-1,415	142,000	0.00	0.15	Hist	06/30/2023
BARCLAYS PLC	3,954	-428	56,000	0.00	0.06	Hist	06/30/2023
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