Basswood Capital Management, L.L.C. First United Corp Transaction History

Basswood Capital Management, L.L.C.

$1.52 Billion
Q2 2024

A detailed history of Basswood Capital Management, L.L.C. transactions in First United Corp stock. As of the latest transaction made, Basswood Capital Management, L.L.C. holds 155,485 shares of FUNC stock, worth $4.62 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

155,485

Previous 156,098 0.39%

Holding current value

$4.62 Million

Previous $3.58 Million 11.21%

% of portfolio

0.21%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.4 - $22.88 $11,892 - $14,025	-613 Reduced 0.39%	155,485 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$16.12 - $23.51 $458,211 - $668,271	-28,425 Reduced 15.4%	156,098 $3.67 Million
Q3 2023 Nov 14, 2023	SELL	$13.7 - $17.34 $633,707 - $802,079	-46,256 Reduced 20.04%	184,523 $2.99 Million
Q2 2023 Aug 14, 2023	SELL	$12.56 - $17.01 $172,561 - $233,700	-13,739 Reduced 5.62%	230,779 $3.29 Million
Q4 2022 Feb 14, 2023	SELL	$16.74 - $20.56 $386,359 - $474,524	-23,080 Reduced 8.62%	244,518 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$16.54 - $19.2 $516,048 - $599,040	31,200 Added 13.2%	267,598 $4.43 Million
Q2 2022 Aug 15, 2022	BUY	$17.5 - $23.8 $9,695 - $13,185	554 Added 0.23%	236,398 $4.44 Million
Q1 2022 May 16, 2022	BUY	$19.19 - $23.84 $1.08 Million - $1.34 Million	56,252 Added 31.32%	235,844 $5.31 Million
Q4 2021 Feb 14, 2022	BUY	$18.0 - $20.41 $989,028 - $1.12 Million	54,946 Added 44.08%	179,592 $3.37 Million
Q3 2021 Nov 15, 2021	SELL	$16.31 - $19.05 $40,987 - $47,872	-2,513 Reduced 1.98%	124,646 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$16.51 - $19.05 $2.1 Million - $2.42 Million	127,159 New	127,159 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$19.03 - $23.16 $453,941 - $552,458	-23,854 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.28 - $19.71 $412,197 - $470,162	23,854 New	23,854 $470,000
Q1 2019 May 15, 2019	SELL	$15.97 - $17.67 $1.4 Million - $1.55 Million	-87,713 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.1 - $19.75 $1.27 Million - $1.66 Million	84,058 Added 2299.81%	87,713 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$18.35 - $20.7 $67,069 - $75,658	3,655 New	3,655 $69,000
Q2 2018 Aug 14, 2018	SELL	$18.7 - $24.1 $3.99 Million - $5.14 Million	-213,354 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.69 - $19.95 $2.38 Million - $2.84 Million	142,355 Added 200.5%	213,354 $4.1 Million
Q4 2017 Feb 14, 2018	BUY	$16.3 - $18.1 $1.16 Million - $1.29 Million	70,999	70,999 $1.24 Million

Others Institutions Holding FUNC

# of Institutions

Shares Held

2.46M

Call Options Held

Put Options Held

View Full List

About FIRST UNITED CORP

Ticker FUNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,659,390
Market Cap $198M
Description
First United Corporation operates as the bank holding company for First United Bank & Trust that provides various retail and commercial banking services to businesses and individuals. The company offers various deposit products, including checking accounts, savings and money market accounts, regular and individual retirement accounts (IRA) c...

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Basswood Capital Management, L.L.C. First United Corp Transaction History