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Disclosery

FUNC FIRST UTD CORP

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COMMON STOCK (common), issuer CIK 763907

86 managers (90 13F filers) reported a position in FUNC shares at 2026-06-30, 3,192,509 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
86
13F filers
90
New
9
Added
37
Reduced
23
Sold out
6
Shares held by filers
3,192,509

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.456,248$20.1M<0.01%+65,33513F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP361,916$16M<0.01%+97413F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding351,962$15.5M+8,045Timeline
GENDELL JEFFREY Lin group GENDELL JEFFREY L178,352$7.87M0.07%013F-HRTimelineGroup
De Lisle Partners LLP164,390$7.28M0.79%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC151,702$6.69M<0.01%+12,13413F-HRTimelineGroup
Huber Capital Management LLC119,937$5.29M0.78%013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC113,551$5.01M<0.01%+19113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC111,195$4.9M0.01%+7,60013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC106,844$4.71M0.01%+12,13813F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …101,766$4.49M<0.01%+1,19513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP85,440$3.77M<0.01%-1,91613F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC75,780$3.34M0.06%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP64,429$2.84M<0.01%+4,94613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC62,888$2.77M<0.01%-1,37513F-HRTimelineGroup
Pinnacle Holdings, LLC58,916$2.6M0.8%-6013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY52,964$2.34M<0.01%-69613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP47,822$2.11M<0.01%+10,06513F-HRTimelineGroup
Empowered Funds, LLC38,112$1.68M0.01%013F-HRTimeline
Daytona Street Capital LLC37,130$1.64M1.2%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP29,242$1.29M<0.01%+62213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp25,576$1.13M<0.01%+1,58713F-HRTimelineGroup
LSV ASSET MANAGEMENT24,000$1.06M<0.01%+1,29413F-HRTimeline
Qube Research & Technologies Ltd23,343$1.03M<0.01%-5,44213F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P22,613$997K0.02%+213F-HRTimeline
SummerHaven Investment Management, LLC22,372$987K0.53%013F-HRTimeline
HoldCo Asset Management, LP20,804$918K0.06%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,928$879K<0.01%-3,22113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co17,651$779K<0.01%+1,72813F-HRTimelineGroup
Angel Oak Capital Advisors, LLC17,000$750K0.95%-6,70013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC14,771$652K<0.01%-4,50613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,149$580K<0.01%-2,03213F-HRTimelineGroup
Trexquant Investment LP12,058$532K<0.01%-45813F-HRTimeline
Nuveen, LLCin group TIAA11,985$529K<0.01%+6,08313F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/11,619$513K<0.01%+94713F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC11,484$502K<0.01%-2413F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC11,100$490K<0.01%-3,34513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC10,178$449K<0.01%-63113F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC8,125$358K<0.01%+68013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,781$343K<0.01%-71413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,676$339K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,114$314K<0.01%+4913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC6,951$307K<0.01%-2,46713F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…6,299$278K<0.01%013F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT5,813$256K<0.01%-1,09413F-HR/ATimeline
Wealthspire Advisors, LLC5,742$253K<0.01%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC5,595$247K<0.01%new13F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD5,400$238K<0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\5,350$236K<0.01%+57713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,100$225K<0.01%+2,82313F-HRTimelineGroup
LOGAN CAPITAL MANAGEMENT INC4,951$218K0.01%new13F-HRTimeline
Trail Ridge Investment Advisors, LLC4,948$218K0.09%new13F-HRTimeline
SeaCrest Wealth Management, LLC4,732$209K0.02%new13F-HRTimeline
RHUMBLINE ADVISERS4,587$202K<0.01%+10113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,562$201K<0.01%-1,72613F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…3,733$165K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3,575$158K<0.01%+2,87113F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND3,400$150K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,872$129K<0.01%+42513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,810$124K<0.01%+2,53013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…2,803$124K<0.01%-6113F-HRTimelineGroup
Police & Firemen's Retirement System of…2,233$98.5K<0.01%+1,03213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,109$93K<0.01%+81913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding2,029$89.5K-464Timeline
STRS OHIO1,500$66.2K<0.01%+30013F-HRTimeline
AdvisorNet Financial, Inc896$39.5K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…758$33.4K<0.01%-91413F-HRTimelineGroup
FMR LLCin group FMR LLC741$32.7K<0.01%+413F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…615$27.1K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc544$24K<0.01%013F-HRTimelineGroup
State of Alaska, Department of Revenue486$21K<0.01%013F-HRTimeline
Sterling Capital Management LLC123$5.43K<0.01%-7613F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…84$3.71K<0.01%-24213F-HR/ATimeline
Integrated Wealth Concepts LLC49$2.16K<0.01%new13F-HRTimeline
GAMMA Investing LLC45$1.99K<0.01%013F-HRTimeline
Quarry LP34$1.5K<0.01%new13F-HRTimeline
Arax Advisory Partners33$1.46K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…30$1.32K<0.01%013F-HRTimelineGroup
Allworth Financial LP18$794<0.01%+1013F-HRTimeline
Farther Finance Advisors, LLC10$445<0.01%+113F-HRTimeline
ROTHSCHILD INVESTMENT LLC7$309<0.01%+213F-HRTimeline
Essential Partners LLC7$309<0.01%-413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6$265<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…6$264<0.01%+113F-HRTimelineGroup
IFP Advisors, Inc3$132<0.01%+213F-HRTimeline
Covestor Ltd7$00%+213F-HRTimelineValue filed as zero, left out of ratios.