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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 64 | $2.52K | 0.00% | −12−15.8% | Reduced |
| FMR LLC | 125 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 244 | $10.0K | 0.00% | +244 | New |
| Optiver Holding B.V. | 825 | $30.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 753 | $30.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,502 | $59.0K | 0.00% | −50−3.2% | Reduced |
| Bank of America Corp | 2,553 | $100.0K | 0.00% | −896−26.0% | Reduced |
| Barclays PLC | 3,727 | $147.0K | 0.00% | −778−17.3% | Reduced |
| Heritage Wealth Advisors | 4,140 | $163.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,310 | $248.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 6,900 | $271.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 7,001 | $275.0K | 0.00% | +361+5.4% | Added |
| SEI Investments Co | 7,613 | $281.0K | 0.00% | +109+1.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 8,339 | $328.0K | 0.00% | −703−7.8% | Reduced |
| HRT Financial LP | 8,703 | $342.0K | 0.00% | −4,952−36.3% | Reduced |
| Morgan Stanley | 9,053 | $356.0K | 0.00% | −19,721−68.5% | Reduced |
| Busey Wealth Management | 9,511 | $374.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Prelude Capital Management, LLC | 10,387 | $408.0K | 0.02% | +1,150+12.4% | Added |
| State Street Corp | 12,062 | $474.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,252 | $521.0K | 0.00% | +1,224+10.2% | Added |
| Ergoteles LLC | 13,460 | $529.0K | 0.02% | −7,515−35.8% | Reduced |
| Northern Trust Corp | 18,291 | $719.0K | 0.00% | −1,110−5.7% | Reduced |
| Bridgeway Capital Management, LLC | 18,340 | $721.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,274 | $797.0K | 0.00% | +8,402+70.8% | Added |
| BlackRock Inc. | 21,953 | $863.0K | 0.00% | +2,209+11.2% | Added |
| Susquehanna Fundamental Investments, LLC | 22,000 | $865.0K | 0.02% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 25,048 | $985.0K | 0.02% | −37−0.1% | Reduced |
| Banc Funds Co LLC | 26,732 | $1.05M | 0.08% | −15,344−36.5% | Reduced |
| CWM, LLC | 32,696 | $1.28M | 0.01% | +32,696 | New |
| Acadian Asset Management LLC | 43,249 | $1.70M | 0.01% | +1,551+3.7% | Added |
| Private Capital Management, LLC | 46,168 | $1.81M | 0.28% | +12,200+35.9% | Added |
| Geode Capital Management, LLC | 47,607 | $1.87M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 51,772 | $2.04M | 0.00% | −546−1.0% | Reduced |
| Boothbay Fund Management, LLC | 54,945 | $2.16M | 0.07% | +15,945+40.9% | Added |
| EJF Capital LLC | 56,284 | $2.21M | 0.20% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 59,580 | $2.34M | 0.01% | −1,100−1.8% | Reduced |
| Siena Capital Partners GP, LLC | 72,041 | $2.83M | 0.86% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 77,868 | $3.06M | 0.00% | −10,700−12.1% | Reduced |
| Dimensional Fund Advisors LP | 88,238 | $3.47M | 0.00% | +2,851+3.3% | Added |
| BHZ Capital Management, LP | 142,334 | $5.59M | 2.22% | −1,122−0.8% | Reduced |
| Vanguard Group Inc | 244,648 | $9.62M | 0.00% | −226−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 274,808 | $10.8M | 0.01% | +3,747+1.4% | Added |
| Fourthstone LLC | 554,431 | $21.8M | 8.21% | +3,640+0.7% | Added |
| 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 |