First United Corporation
US ˙ NasdaqGS ˙ US33741H1077

SecurityFUNC / First United Corporation
InstitutionState Street Corp
Latest Disclosed Ownership87,356 shares
Latest Disclosed Value $ 3,200,724
State Street Corp reports 2.32% increase in ownership of FUNC / First United Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 87,356 shares of First United Corporation (US:FUNC) valued at $3,200,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 85,376 shares of First United Corporation. This represents a change in shares of 2.32% during the quarter. The current value of the position is $3,330,011 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST UTD COM 33741H107 87,356 1,980 2.32 3,201 0.13 0.0001
2026-02-13 2025-12-31 13F FIRST UTD COM 33741H107 85,376 5,988 7.54 3,196 9.49 0.0001
2025-11-14 2025-09-30 13F FIRST UTD COM 33741H107 79,388 12,174 18.11 2,919 40.07 0.0001
2025-08-14 2025-06-30 13F FIRST UTD COM 33741H107 67,214 40,695 153.46 2,084 161.81 0.0001
2025-05-15 2025-03-31 13F FIRST UTD COM 33741H107 26,519 1,000 3.92 796 -7.44 0.0000
2025-02-14 2024-12-31 13F FIRST UTD COM 33741H107 25,519 5,923 30.23 860 47.26 0.0000
2024-11-14 2024-09-30 13F FIRST UTD COM 33741H107 19,596 -1,600 -7.55 585 35.19 0.0000
2024-08-14 2024-06-30 13F FIRST UTD COM 33741H107 21,196 500 2.42 433 -8.86 0.0000
2024-05-15 2024-03-31 13F FIRST UTD COM 33741H107 20,696 300 1.47 474 -1.04 0.0000
2024-02-14 2023-12-31 13F FIRST UTD COM 33741H107 20,396 100 0.49 480 45.59 0.0000
2023-11-14 2023-09-30 13F FIRST UTD COM 33741H107 20,296 -75 -0.37 329 13.45 0.0000
2023-08-14 2023-06-30 13F FIRST UTD COM 33741H107 20,371 0 0.00 290 -15.45 0.0000
2023-05-15 2023-03-31 13F FIRST UTD COM 33741H107 20,371 0 0.00 343 -14.25 0.0000
2023-05-15 2022-12-31 13F/A-99 FIRST UTD COM 33741H107 20,371 2,700 15.28 400 36.99 0.0000
2023-05-15 2022-12-31 13F FIRST UTD COM 33741H107 20,371 2,700 400 0.0000
2022-11-15 2022-09-30 13F FIRST UTD COM 33741H107 17,671 0 0.00 292 -12.05 0.0000
2022-08-15 2022-06-30 13F FIRST UTD COM 33741H107 17,671 3,034 20.73 332 0.61 0.0000
2022-05-16 2022-03-31 13F FIRST UTD COM 33741H107 14,637 1,462 11.10 330 32.53 0.0000
2022-02-14 2021-12-31 13F FIRST UTD COM 33741H107 13,175 0 0.00 249 1.63 0.0000
2021-11-15 2021-09-30 13F FIRST UTD COM 33741H107 13,175 13,175 245 0.0000
2021-08-16 2021-06-30 13F FIRST UTD COM 33741H107 0 -102,093 -100.00 0 -100.00
2021-07-09 2021-03-31 13F/A-1 FIRST UTD COM 33741H107 102,093 1,950 1.95 1,799 15.91 0.0001
2021-05-17 2021-03-31 13F FIRST UTD COM 33741H107 102,093 1,950 1,799 0.0001
2021-02-16 2020-12-31 13F FIRST UTD COM 33741H107 100,143 30,522 43.84 1,552 90.43 0.0001
2020-11-10 2020-09-30 13F FIRST UTD COM 33741H107 69,621 -4,535 -6.12 815 -17.59 0.0001
2020-08-14 2020-06-30 13F FIRST UTD COM 33741H107 74,156 74,156 989 0.0001
2019-08-14 2019-06-30 13F FIRST UTD COM 33741H107 0 -101,031 -100.00 0 -100.00
2019-05-15 2019-03-31 13F FIRST UTD COM 33741H107 101,031 4,836 5.03 1,744 13.91 0.0001
2019-02-12 2018-12-31 13F FIRST UTD COM 33741H107 96,195 45 0.05 1,531 -15.32 0.0001
2018-11-09 2018-09-30 13F FIRST UNITED Common equity shares 33741H107 96,150 3,928 4.26 1,808 -4.14 0.0001
2018-08-14 2018-06-30 13F FIRST UNITED Common equity shares 33741H107 92,222 92,222 1,886 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.