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, Q4 2021
Institutional positions in Community Financial Corp as of Dec 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
- 48
- −1 vs. Q3 2021
- Shares held
- 2.15M
- +18.6K (+0.9%) vs. Q3 2021
- Total value
- $84.3M
- +$5.91M (+7.5%) vs. Q3 2021
- New holders
- 2
- 14 more added
- Sold out
- 3
- 17 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Community Financial Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fourthstone LLC | 554,431 | $21.8M | 8.21% | +3,640+0.7% | Added |
| Manufacturers Life Insurance Company, The | 274,808 | $10.8M | 0.01% | +3,747+1.4% | Added |
| Vanguard Group Inc | 244,648 | $9.62M | 0.00% | −226−0.1% | Reduced |
| BHZ Capital Management, LP | 142,334 | $5.59M | 2.22% | −1,122−0.8% | Reduced |
| Dimensional Fund Advisors LP | 88,238 | $3.47M | 0.00% | +2,851+3.3% | Added |
| Renaissance Technologies LLC | 77,868 | $3.06M | 0.00% | −10,700−12.1% | Reduced |
| Siena Capital Partners GP, LLC | 72,041 | $2.83M | 0.86% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 59,580 | $2.34M | 0.01% | −1,100−1.8% | Reduced |
| EJF Capital LLC | 56,284 | $2.21M | 0.20% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 54,945 | $2.16M | 0.07% | +15,945+40.9% | Added |
| Millennium Management LLC | 51,772 | $2.04M | 0.00% | −546−1.0% | Reduced |
| Geode Capital Management, LLC | 47,607 | $1.87M | 0.00% | 00.0% | Unchanged |
| Private Capital Management, LLC | 46,168 | $1.81M | 0.28% | +12,200+35.9% | Added |
| Acadian Asset Management LLC | 43,249 | $1.70M | 0.01% | +1,551+3.7% | Added |
| CWM, LLC | 32,696 | $1.28M | 0.01% | +32,696 | New |
| Banc Funds Co LLC | 26,732 | $1.05M | 0.08% | −15,344−36.5% | Reduced |
| Kennedy Capital Management, Inc. | 25,048 | $985.0K | 0.02% | −37−0.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 22,000 | $865.0K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 21,953 | $863.0K | 0.00% | +2,209+11.2% | Added |
| Susquehanna International Group, LLP | 20,274 | $797.0K | 0.00% | +8,402+70.8% | Added |
| Bridgeway Capital Management, LLC | 18,340 | $721.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 18,291 | $719.0K | 0.00% | −1,110−5.7% | Reduced |
| Ergoteles LLC | 13,460 | $529.0K | 0.02% | −7,515−35.8% | Reduced |
| Bank of New York Mellon Corp | 13,252 | $521.0K | 0.00% | +1,224+10.2% | Added |
| State Street Corp | 12,062 | $474.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,387 | $408.0K | 0.02% | +1,150+12.4% | Added |
| Globeflex Capital L P | 9,671 | $380.0K | 0.08% | 00.0% | Unchanged |
| Salzhauer Michael | 9,657 | $380.0K | 0.14% | +3,000+45.1% | Added |
| Busey Wealth Management | 9,511 | $374.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 9,053 | $356.0K | 0.00% | −19,721−68.5% | Reduced |
| HRT Financial LP | 8,703 | $342.0K | 0.00% | −4,952−36.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,339 | $328.0K | 0.00% | −703−7.8% | Reduced |
| SEI Investments Co | 7,613 | $281.0K | 0.00% | +109+1.5% | Added |
| Janney Montgomery Scott LLC | 7,001 | $275.0K | 0.00% | +361+5.4% | Added |
| Ameriprise Financial Inc | 6,900 | $271.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,310 | $248.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 4,140 | $163.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 3,727 | $147.0K | 0.00% | −778−17.3% | Reduced |
| Bank of America Corp | 2,553 | $100.0K | 0.00% | −896−26.0% | Reduced |
| JPMorgan Chase & Co | 1,502 | $59.0K | 0.00% | −50−3.2% | Reduced |
| Optiver Holding B.V. | 825 | $30.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 753 | $30.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 244 | $10.0K | 0.00% | +244 | New |
| FMR LLC | 125 | $5.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 64 | $2.52K | 0.00% | −12−15.8% | Reduced |
| Advisor Group Holdings, Inc. | 36 | $1.00K | 0.00% | −81−69.2% | Reduced |
| Wells Fargo & Company | 32 | $1.00K | 0.00% | +1+3.2% | Added |
| Federated Hermes, Inc. | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |