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, Q2 2021
Institutional positions in Community Financial Corp as of Jun 30, 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
- 50
- +1 vs. Q1 2021
- Shares held
- 2.18M
- −161.1K (−6.9%) vs. Q1 2021
- Total value
- $76.3M
- −$3.93M (−4.9%) vs. Q1 2021
- New holders
- 15
- 11 more added
- Sold out
- 14
- 17 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $316.0K |
| Q1 2026 | 1 | $316.0K |
| Q4 2025 | 1 | $316.0K |
| Q3 2025 | 1 | $316.0K |
| Q2 2025 | 1 | $316.0K |
| Q1 2025 | 1 | $316.0K |
| Q4 2024 | 1 | $316.0K |
| Q3 2024 | 1 | $316.0K |
| Q2 2024 | 1 | $442.4K |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 52 | $65.0M |
| Q1 2023 | 48 | $71.2M |
| Q4 2022 | 45 | $81.9M |
| Q3 2022 | 41 | $70.0M |
| Q2 2022 | 40 | $75.9M |
| Q1 2022 | 47 | $84.5M |
| Q4 2021 | 48 | $84.3M |
| Q3 2021 | 49 | $78.4M |
| Q2 2021 | 50 | $76.3M |
| Q1 2021 | 49 | $80.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Community Financial Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fourthstone LLC | 585,541 | $21.3M | 9.03% | +1,379+0.2% | Added |
| Manufacturers Life Insurance Company, The | 265,233 | $9.15M | 0.01% | +20,761+8.5% | Added |
| Vanguard Group Inc | 244,874 | $8.45M | 0.00% | −14,062−5.4% | Reduced |
| BHZ Capital Management, LP | 137,197 | $4.73M | 1.76% | −2,456−1.8% | Reduced |
| Renaissance Technologies LLC | 112,468 | $3.88M | 0.00% | +24,652+28.1% | Added |
| Banc Funds Co LLC | 95,332 | $3.29M | 0.24% | −43,400−31.3% | Reduced |
| Millennium Management LLC | 81,150 | $2.80M | 0.00% | +81,150 | New |
| Dimensional Fund Advisors LP | 76,378 | $2.63M | 0.00% | +25,199+49.2% | Added |
| Siena Capital Partners GP, LLC | 72,041 | $2.48M | 0.80% | +22,733+46.1% | Added |
| Boothbay Fund Management, LLC | 50,984 | $1.76M | 0.07% | +50,984 | New |
| EJF Capital LLC | 50,000 | $1.73M | 0.15% | +50,000 | New |
| Geode Capital Management, LLC | 46,488 | $1.60M | 0.00% | −31,213−40.2% | Reduced |
| Private Capital Management, LLC | 33,968 | $1.17M | 0.19% | 00.0% | Unchanged |
| CWM, LLC | 33,680 | $1.16M | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 29,862 | $1.03M | 0.00% | +24,040+412.9% | Added |
| BlackRock Inc. | 26,182 | $903.0K | 0.00% | −262,353−90.9% | Reduced |
| Ergoteles LLC | 22,600 | $780.0K | 0.02% | +22,600 | New |
| Susquehanna Fundamental Investments, LLC | 22,000 | $759.0K | 0.01% | +22,000 | New |
| Northern Trust Corp | 19,741 | $681.0K | 0.00% | −40,467−67.2% | Reduced |
| Bridgeway Capital Management, LLC | 18,340 | $633.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 15,200 | $524.0K | 0.00% | +15,200 | New |
| Jane Street Group, LLC | 14,625 | $505.0K | 0.00% | +14,625 | New |
| Bank of New York Mellon Corp | 12,860 | $443.0K | 0.00% | −14,436−52.9% | Reduced |
| Martingale Asset Management L P | 12,413 | $429.0K | 0.00% | +3,200+34.7% | Added |
| Morgan Stanley | 10,408 | $360.0K | 0.00% | +6,144+144.1% | Added |
| State Street Corp | 10,162 | $351.0K | 0.00% | −63,646−86.2% | Reduced |
| Busey Wealth Management | 9,511 | $328.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,480 | $327.0K | 0.00% | +9,480 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 9,423 | $325.0K | 0.00% | +9,423 | New |
| Squarepoint Ops LLC | 7,321 | $253.0K | 0.00% | +7,321 | New |
| Salzhauer Michael | 6,657 | $230.0K | 0.11% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,310 | $218.0K | 0.00% | −33−0.5% | Reduced |
| Janney Montgomery Scott LLC | 5,848 | $202.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,600 | $193.0K | 0.00% | +5,600 | New |
| Barclays PLC | 5,073 | $176.0K | 0.00% | +723+16.6% | Added |
| Bank of America Corp | 4,762 | $164.0K | 0.00% | −2,513−34.5% | Reduced |
| Heritage Wealth Advisors | 4,140 | $142.8K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,459 | $85.0K | 0.00% | −14,438−85.4% | Reduced |
| Royal Bank of Canada | 2,453 | $85.0K | 0.00% | +1,278+108.8% | Added |
| Tower Research Capital LLC (TRC) | 1,143 | $40.0K | 0.00% | −1,719−60.1% | Reduced |
| Optiver Holding B.V. | 825 | $28.0K | 0.00% | +825 | New |
| First Quadrant L P | 758 | $26.0K | 0.00% | +758 | New |
| BNP Paribas Arbitrage, SA | 325 | $11.2K | 0.00% | −2,294−87.6% | Reduced |
| UBS Group AG | 206 | $7.00K | 0.00% | −1,391−87.1% | Reduced |
| Panagora Asset Management Inc | 179 | $6.00K | 0.00% | −6,556−97.3% | Reduced |
| New York State Common Retirement Fund | 44 | $2.00K | 0.00% | −5,456−99.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 52 | $2.00K | 0.00% | +39+300.0% | Added |
| Wells Fargo & Company | 34 | $1.00K | 0.00% | −5,270−99.4% | Reduced |
| Federated Hermes, Inc. | 24 | $1.00K | 0.00% | +24 | New |
| Advisor Group Holdings, Inc. | 46 | $1.00K | 0.00% | +46 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −15,921−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,611−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −12,308−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −8,211−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,078−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,389−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,033−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −461−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −347−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |