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, Q3 2021
Institutional positions in Community Financial Corp as of Sep 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
- 49
- 0 vs. Q2 2021
- Shares held
- 2.13M
- −22.0K (−1.0%) vs. Q2 2021
- Total value
- $78.4M
- +$3.22M (+4.3%) vs. Q2 2021
- New holders
- 8
- 11 more added
- Sold out
- 8
- 17 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Community Financial Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fourthstone LLC | 550,791 | $20.3M | 8.07% | −34,750−5.9% | Reduced |
| Manufacturers Life Insurance Company, The | 271,061 | $9.99M | 0.01% | +5,828+2.2% | Added |
| Vanguard Group Inc | 244,874 | $9.03M | 0.00% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 143,456 | $5.29M | 1.96% | +6,259+4.6% | Added |
| Renaissance Technologies LLC | 88,568 | $3.27M | 0.00% | −23,900−21.3% | Reduced |
| Dimensional Fund Advisors LP | 85,387 | $3.15M | 0.00% | +9,009+11.8% | Added |
| Siena Capital Partners GP, LLC | 72,041 | $2.66M | 0.84% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 60,680 | $2.24M | 0.01% | +60,680 | New |
| EJF Capital LLC | 56,284 | $2.08M | 0.18% | +6,284+12.6% | Added |
| Millennium Management LLC | 52,318 | $1.93M | 0.00% | −28,832−35.5% | Reduced |
| Geode Capital Management, LLC | 47,607 | $1.75M | 0.00% | +1,119+2.4% | Added |
| Banc Funds Co LLC | 42,076 | $1.55M | 0.12% | −53,256−55.9% | Reduced |
| Acadian Asset Management LLC | 41,698 | $1.53M | 0.01% | +11,836+39.6% | Added |
| Boothbay Fund Management, LLC | 39,000 | $1.44M | 0.06% | −11,984−23.5% | Reduced |
| Private Capital Management, LLC | 33,968 | $1.25M | 0.20% | 00.0% | Unchanged |
| Morgan Stanley | 28,774 | $1.06M | 0.00% | +18,366+176.5% | Added |
| Kennedy Capital Management, Inc. | 25,085 | $925.0K | 0.02% | +25,085 | New |
| Susquehanna Fundamental Investments, LLC | 22,000 | $811.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 20,975 | $773.0K | 0.03% | −1,625−7.2% | Reduced |
| BlackRock Inc. | 19,744 | $727.0K | 0.00% | −6,438−24.6% | Reduced |
| Northern Trust Corp | 19,401 | $715.0K | 0.00% | −340−1.7% | Reduced |
| Bridgeway Capital Management, LLC | 18,340 | $676.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 13,655 | $503.0K | 0.00% | −1,545−10.2% | Reduced |
| State Street Corp | 12,062 | $445.0K | 0.00% | +1,900+18.7% | Added |
| Bank of New York Mellon Corp | 12,028 | $444.0K | 0.00% | −832−6.5% | Reduced |
| Susquehanna International Group, LLP | 11,872 | $438.0K | 0.00% | +11,872 | New |
| Globeflex Capital L P | 9,671 | $357.0K | 0.08% | +9,671 | New |
| Busey Wealth Management | 9,511 | $351.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 9,237 | $341.0K | 0.02% | +9,237 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 9,042 | $333.0K | 0.00% | −381−4.0% | Reduced |
| SEI Investments Co | 7,504 | $265.0K | 0.00% | +7,504 | New |
| Ameriprise Financial Inc | 6,900 | $254.0K | 0.00% | +6,900 | New |
| Salzhauer Michael | 6,657 | $245.0K | 0.11% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,640 | $245.0K | 0.00% | +792+13.5% | Added |
| Captrust Financial Advisors | 6,310 | $233.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,600 | $206.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,505 | $166.0K | 0.00% | −568−11.2% | Reduced |
| Heritage Wealth Advisors | 4,140 | $152.6K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 3,449 | $127.0K | 0.00% | −1,313−27.6% | Reduced |
| JPMorgan Chase & Co | 1,552 | $57.0K | 0.00% | −907−36.9% | Reduced |
| Optiver Holding B.V. | 825 | $30.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 753 | $28.0K | 0.00% | −1,700−69.3% | Reduced |
| UBS Group AG | 208 | $8.00K | 0.00% | +2+1.0% | Added |
| FMR LLC | 125 | $5.00K | 0.00% | +125 | New |
| Advisor Group Holdings, Inc. | 117 | $4.00K | 0.00% | +71+154.3% | Added |
| BNP Paribas Arbitrage, SA | 76 | $2.80K | 0.00% | −249−76.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 52 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 31 | $1.00K | 0.00% | −3−8.8% | Reduced |
| Federated Hermes, Inc. | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,625−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −12,413−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,480−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,321−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,143−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −758−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |