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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 31 | $1.00K | 0.00% | −3−8.8% | Reduced |
| Federated Hermes, Inc. | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 52 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 76 | $2.80K | 0.00% | −249−76.6% | Reduced |
| Advisor Group Holdings, Inc. | 117 | $4.00K | 0.00% | +71+154.3% | Added |
| FMR LLC | 125 | $5.00K | 0.00% | +125 | New |
| UBS Group AG | 208 | $8.00K | 0.00% | +2+1.0% | Added |
| Royal Bank of Canada | 753 | $28.0K | 0.00% | −1,700−69.3% | Reduced |
| Optiver Holding B.V. | 825 | $30.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,552 | $57.0K | 0.00% | −907−36.9% | Reduced |
| Bank of America Corp | 3,449 | $127.0K | 0.00% | −1,313−27.6% | Reduced |
| Heritage Wealth Advisors | 4,140 | $152.6K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 4,505 | $166.0K | 0.00% | −568−11.2% | Reduced |
| Russell Investments Group, Ltd. | 5,600 | $206.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,310 | $233.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ameriprise Financial Inc | 6,900 | $254.0K | 0.00% | +6,900 | New |
| SEI Investments Co | 7,504 | $265.0K | 0.00% | +7,504 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 9,042 | $333.0K | 0.00% | −381−4.0% | Reduced |
| Prelude Capital Management, LLC | 9,237 | $341.0K | 0.02% | +9,237 | New |
| Busey Wealth Management | 9,511 | $351.0K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 9,671 | $357.0K | 0.08% | +9,671 | New |
| Susquehanna International Group, LLP | 11,872 | $438.0K | 0.00% | +11,872 | New |
| Bank of New York Mellon Corp | 12,028 | $444.0K | 0.00% | −832−6.5% | Reduced |
| State Street Corp | 12,062 | $445.0K | 0.00% | +1,900+18.7% | Added |
| HRT Financial LP | 13,655 | $503.0K | 0.00% | −1,545−10.2% | Reduced |
| Bridgeway Capital Management, LLC | 18,340 | $676.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 19,401 | $715.0K | 0.00% | −340−1.7% | Reduced |
| BlackRock Inc. | 19,744 | $727.0K | 0.00% | −6,438−24.6% | Reduced |
| Ergoteles LLC | 20,975 | $773.0K | 0.03% | −1,625−7.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 22,000 | $811.0K | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 25,085 | $925.0K | 0.02% | +25,085 | New |
| Morgan Stanley | 28,774 | $1.06M | 0.00% | +18,366+176.5% | Added |
| Private Capital Management, LLC | 33,968 | $1.25M | 0.20% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 39,000 | $1.44M | 0.06% | −11,984−23.5% | Reduced |
| Acadian Asset Management LLC | 41,698 | $1.53M | 0.01% | +11,836+39.6% | Added |
| Banc Funds Co LLC | 42,076 | $1.55M | 0.12% | −53,256−55.9% | Reduced |
| Geode Capital Management, LLC | 47,607 | $1.75M | 0.00% | +1,119+2.4% | Added |
| Millennium Management LLC | 52,318 | $1.93M | 0.00% | −28,832−35.5% | Reduced |
| EJF Capital LLC | 56,284 | $2.08M | 0.18% | +6,284+12.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 60,680 | $2.24M | 0.01% | +60,680 | New |
| Siena Capital Partners GP, LLC | 72,041 | $2.66M | 0.84% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 85,387 | $3.15M | 0.00% | +9,009+11.8% | Added |
| Renaissance Technologies LLC | 88,568 | $3.27M | 0.00% | −23,900−21.3% | Reduced |
| BHZ Capital Management, LP | 143,456 | $5.29M | 1.96% | +6,259+4.6% | Added |
| Vanguard Group Inc | 244,874 | $9.03M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 271,061 | $9.99M | 0.01% | +5,828+2.2% | Added |
| Fourthstone LLC | 550,791 | $20.3M | 8.07% | −34,750−5.9% | Reduced |
| 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 |