O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in FUNC — First United Corp/Md/
CIK 1423442
Stamford, CT
Position in FUNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$343,219
+$31,963 QoQ
Shares Held
7,781
-8.4% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 89 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $572,342,400 across 115 Banks - Regional names. FUNC ranks #92 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
323,058 | $76,891,034 | |
| 2 | TFC |
Truist Financial Corp
|
1,136,870 | $56,638,862 | |
| 3 | USB |
US Bancorp \De\
|
776,225 | $46,883,989 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
174,618 | $42,994,443 | |
| 5 | RF |
Regions Financial Corp
|
1,359,360 | $41,052,671 | |
| 6 | NWG |
NatWest Group plc
|
1,411,034 | $24,876,529 | |
| 7 | LYG |
Lloyds Banking Group plc
|
3,471,365 | $20,238,057 | |
| 8 | BPOP |
Popular, Inc.
|
115,493 | $18,961,640 |
All Filings in FUNC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,219 | 7,781 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $311,256 | 8,495 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $385,107 | 10,286 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $524,818 | 14,273 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $587,918 | 18,959 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $910,086 | 30,316 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,424,348 | 42,253 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $797,623 | 26,730 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $353,368 | 17,305 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $522,462 | 22,805 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $263,993 | 11,229 | Shares | Sole | 2024-02-09 | |
| 2022-09-30 | $213,064 | 12,874 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $389,438 | 20,759 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $286,085 | 12,698 | Shares | Sole | 2022-05-13 | |
| 2020-09-30 | $45,177 | 3,858 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $97,662 | 7,321 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $131,839 | 9,226 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||