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Community Financial Corp

TCFCDelisted Jun 30, 2023
Industry
State Commercial Banks
SEC CIK
0000855874

Community Financial Corp was delisted on Jun 30, 2023; its insiders filed their last Form 4 on Jul 3, 2023; 52 institutions reported holding it in 13F filings for Q2 2023, worth $65.0M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Community Financial Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
49
No complete 13F data for Q4 2020
Shares held
2.34M
No complete 13F data for Q4 2020
Total value
$80.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TCFC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 49 institutions
Q1 2021: 49 institutionsQ2 2021: 50 institutionsQ3 2021: 49 institutionsQ4 2021: 48 institutionsQ1 2022: 47 institutionsQ2 2022: 40 institutionsQ3 2022: 41 institutionsQ4 2022: 45 institutionsQ1 2023: 48 institutionsQ2 2023: 52 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $80.3M
Q1 2021: $80.3MQ2 2021: $76.3MQ3 2021: $78.4MQ4 2021: $84.3MQ1 2022: $84.5MQ2 2022: $75.9MQ3 2022: $70.0MQ4 2022: $81.9MQ1 2023: $71.2MQ2 2023: $65.0MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $442.4KQ3 2024: $316.0KQ4 2024: $316.0KQ1 2025: $316.0KQ2 2025: $316.0KQ3 2025: $316.0KQ4 2025: $316.0KQ1 2026: $316.0KQ2 2026: $316.0K
Institutions holding TCFC and their total value by quarter
QuarterHoldersValue
Q2 20261$316.0K
Q1 20261$316.0K
Q4 20251$316.0K
Q3 20251$316.0K
Q2 20251$316.0K
Q1 20251$316.0K
Q4 20241$316.0K
Q3 20241$316.0K
Q2 20241$442.4K
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 202352$65.0M
Q1 202348$71.2M
Q4 202245$81.9M
Q3 202241$70.0M
Q2 202240$75.9M
Q1 202247$84.5M
Q4 202148$84.3M
Q3 202149$78.4M
Q2 202150$76.3M
Q1 202149$80.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Community Financial Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TCFC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Fourthstone LLC584,162$20.0M9.93%––
BlackRock Inc.288,535$9.88M0.00%––
Vanguard Group Inc258,936$8.87M0.00%––
Manufacturers Life Insurance Company, The244,472$8.37M0.01%––
BHZ Capital Management, LP139,653$4.78M1.52%––
Banc Funds Co LLC138,732$4.75M0.36%––
Renaissance Technologies LLC87,816$3.01M0.00%––
Geode Capital Management, LLC77,701$2.66M0.00%––
State Street Corp73,808$2.53M0.00%––
Northern Trust Corp60,208$2.06M0.00%––
Dimensional Fund Advisors LP51,179$1.75M0.00%––
Siena Capital Partners GP, LLC49,308$1.69M0.60%––
Private Capital Management, LLC33,968$1.16M0.21%––
CWM, LLC33,680$1.16M0.01%––
Bank of New York Mellon Corp27,296$935.0K0.00%––
Bridgeway Capital Management, LLC18,340$628.0K0.01%––
JPMorgan Chase & Co16,897$579.0K0.00%––
Nuveen Asset Management, LLC15,921$545.0K0.00%––
Los Angeles Capital Management LLC13,611$466.0K0.00%––
Charles Schwab Investment Management Inc12,308$422.0K0.00%––
Busey Wealth Management9,511$326.0K0.02%––
Martingale Asset Management L P9,213$316.0K0.00%––
Rhumbline Advisers8,211$281.0K0.00%––
California State Teachers Retirement System8,078$277.0K0.00%––
Bank of America Corp7,275$250.0K0.00%––
Panagora Asset Management Inc6,735$231.0K0.00%––
Salzhauer Michael6,657$228.0K0.14%––
Captrust Financial Advisors6,343$217.0K0.00%––
Acadian Asset Management LLC5,822$200.0K0.00%––
Janney Montgomery Scott LLC5,848$200.0K0.00%––
New York State Common Retirement Fund5,500$188.0K0.00%––
Wells Fargo & Company5,304$182.0K0.00%––
Barclays PLC4,350$149.0K0.00%––
Morgan Stanley4,264$146.0K0.00%––
Heritage Wealth Advisors4,140$141.8K0.01%––
STRS Ohio3,500$119.0K0.00%––
Deutsche Bank AG3,389$116.0K0.00%––
American International Group, Inc.3,033$104.0K0.00%––
Tower Research Capital LLC (TRC)2,862$99.0K0.00%––
BNP Paribas Arbitrage, SA2,619$89.7K0.00%––
UBS Group AG1,597$55.0K0.00%––
Royal Bank of Canada1,175$40.0K0.00%––
Legal & General Group Plc461$16.0K0.00%––
Citigroup Inc346$12.0K0.00%––
Ameritas Investment Partners, Inc.347$12.0K0.00%––
Bank of Montreal244$9.00K0.00%––
Wealthcare Capital Management LLC63$2.00K0.00%––
Wealthcare Advisory Partners LLC37$1.00K0.00%––
O'Shaughnessy Asset Management, LLC13$00.00%––