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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, Q1 2022

Institutional positions in Community Financial Corp as of Mar 31, 2022. 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
47
−1 vs. Q4 2021
Shares held
2.10M
−47.5K (−2.2%) vs. Q4 2021
Total value
$84.5M
+$213.0K (+0.3%) vs. Q4 2021
New holders
2
15 more added
Sold out
3
16 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 47 institutions
Q1 2021: 49 institutionsQ2 2021: 50 institutionsQ3 2021: 49 institutionsQ4 2021: 48 institutionsQ1 2022: 47 institutionsQ2 2022: 40 institutionsQ3 2022: 41 institutionsQ4 2022: 45 institutionsQ1 2023: 48 institutionsQ2 2023: 52 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2022: $84.5M
Q1 2021: $80.3MQ2 2021: $76.3MQ3 2021: $78.4MQ4 2021: $84.3MQ1 2022: $84.5MQ2 2022: $75.9MQ3 2022: $70.0MQ4 2022: $81.9MQ1 2023: $71.2MQ2 2023: $65.0MQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $442.4KQ3 2024: $316.0KQ4 2024: $316.0KQ1 2025: $316.0KQ2 2025: $316.0KQ3 2025: $316.0KQ4 2025: $316.0KQ1 2026: $316.0KQ2 2026: $316.0K
Institutions holding TCFC and their total value by quarter
QuarterHoldersValue
Q2 20261$316.0K
Q1 20261$316.0K
Q4 20251$316.0K
Q3 20251$316.0K
Q2 20251$316.0K
Q1 20251$316.0K
Q4 20241$316.0K
Q3 20241$316.0K
Q2 20241$442.4K
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 202352$65.0M
Q1 202348$71.2M
Q4 202245$81.9M
Q3 202241$70.0M
Q2 202240$75.9M
Q1 202247$84.5M
Q4 202148$84.3M
Q3 202149$78.4M
Q2 202150$76.3M
Q1 202149$80.3M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Community Financial Corp; share changes are against Q4 2021.

Institutions holding TCFC in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Fourthstone LLC520,868$21.1M8.40%−33,563−6.1%Reduced
Manufacturers Life Insurance Company, The277,107$11.1M0.01%+2,299+0.8%Added
Vanguard Group Inc243,445$9.85M0.00%−1,203−0.5%Reduced
BHZ Capital Management, LP142,334$5.76M2.21%00.0%Unchanged
Dimensional Fund Advisors LP91,283$3.65M0.00%+3,045+3.5%Added
Siena Capital Partners GP, LLC72,041$2.91M0.91%00.0%Unchanged
Renaissance Technologies LLC68,568$2.77M0.00%−9,300−11.9%Reduced
Hotchkis & Wiley Capital Management LLC63,010$2.52M0.01%+3,430+5.8%Added
EJF Capital LLC56,284$2.28M0.24%00.0%Unchanged
Millennium Management LLC56,506$2.26M0.00%+4,734+9.1%Added
Boothbay Fund Management, LLC50,000$2.02M0.07%−4,945−9.0%Reduced
Acadian Asset Management LLC48,231$1.95M0.01%+4,982+11.5%Added
Geode Capital Management, LLC47,587$1.90M0.00%−200.0%Reduced
Private Capital Management, LLC44,153$1.79M0.27%−2,015−4.4%Reduced
CWM, LLC30,038$1.22M0.01%−2,658−8.1%Reduced
Banc Funds Co LLC26,732$1.08M0.08%00.0%Unchanged
BlackRock Inc.25,531$1.03M0.00%+3,578+16.3%Added
Susquehanna International Group, LLP22,538$902.0K0.00%+2,264+11.2%Added
Susquehanna Fundamental Investments, LLC22,000$880.0K0.02%00.0%Unchanged
Bridgeway Capital Management, LLC18,340$734.0K0.01%00.0%Unchanged
Northern Trust Corp17,808$720.0K0.00%−483−2.6%Reduced
Janney Montgomery Scott LLC16,737$677.0K0.00%+9,736+139.1%Added
LSV Asset Management14,339$574.0K0.00%+14,339New
Bank of New York Mellon Corp13,624$551.0K0.00%+372+2.8%Added
State Street Corp13,643$546.0K0.00%+1,581+13.1%Added
Morgan Stanley10,860$440.0K0.00%+1,807+20.0%Added
Salzhauer Michael9,657$391.0K0.17%00.0%Unchanged
Globeflex Capital L P9,671$387.0K0.08%00.0%Unchanged
Busey Wealth Management9,511$385.0K0.02%00.0%Unchanged
Prelude Capital Management, LLC8,287$335.0K0.02%−2,100−20.2%Reduced
Ergoteles LLC7,714$309.0K0.01%−5,746−42.7%Reduced
SEI Investments Co7,766$288.0K0.00%+153+2.0%Added
Ameriprise Financial Inc6,950$278.0K0.00%+50+0.7%Added
Captrust Financial Advisors6,310$252.0K0.00%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.6,195$248.0K0.00%−2,144−25.7%Reduced
Heritage Wealth Advisors4,140$166.0K0.01%00.0%Unchanged
Barclays PLC3,727$151.0K0.00%00.0%Unchanged
Bank of America Corp2,016$82.0K0.00%−537−21.0%Reduced
JPMorgan Chase & Co844$34.0K0.00%−658−43.8%Reduced
Royal Bank of Canada753$30.0K0.00%00.0%Unchanged
FMR LLC341$14.0K0.00%+216+172.8%Added
Advisor Group Holdings, Inc.111$4.00K0.00%+75+208.3%Added
IFP Advisors, Inc58$3.00K0.00%+58New
BNP Paribas Arbitrage, SA55$2.22K0.00%−9−14.1%Reduced
Tower Research Capital LLC (TRC)20$1.00K0.00%−224−91.8%Reduced
Wells Fargo & Company31$1.00K0.00%−1−3.1%Reduced
Federated Hermes, Inc.24$1.00K0.00%00.0%Unchanged
Kennedy Capital Management, Inc.0$00.00%−25,048−100.0%Sold out
HRT Financial LP0$00.00%−8,703−100.0%Sold out
Optiver Holding B.V.0$00.00%−825−100.0%Sold out