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, Q2 2022
Institutional positions in Community Financial Corp as of Jun 30, 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
- 40
- −6 vs. Q1 2022
- Shares held
- 2.06M
- −18.3K (−0.9%) vs. Q1 2022
- Total value
- $75.9M
- −$7.79M (−9.3%) vs. Q1 2022
- New holders
- 1
- 15 more added
- Sold out
- 7
- 14 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Community Financial Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fourthstone LLC | 563,079 | $20.8M | 8.27% | +42,211+8.1% | Added |
| Manufacturers Life Insurance Company, The | 273,543 | $10.1M | 0.01% | −3,564−1.3% | Reduced |
| Vanguard Group Inc | 242,830 | $8.96M | 0.00% | −615−0.3% | Reduced |
| BHZ Capital Management, LP | 138,134 | $5.09M | 2.49% | −4,200−3.0% | Reduced |
| Private Capital Management, LLC | 101,517 | $3.74M | 0.59% | +57,364+129.9% | Added |
| Dimensional Fund Advisors LP | 100,259 | $3.70M | 0.00% | +8,976+9.8% | Added |
| Siena Capital Partners GP, LLC | 72,041 | $2.66M | 0.90% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 64,670 | $2.38M | 0.01% | +1,660+2.6% | Added |
| Bridgeway Capital Management, LLC | 62,930 | $2.32M | 0.05% | +44,590+243.1% | Added |
| Renaissance Technologies LLC | 62,868 | $2.32M | 0.00% | −5,700−8.3% | Reduced |
| Acadian Asset Management LLC | 53,427 | $1.97M | 0.01% | +5,196+10.8% | Added |
| Millennium Management LLC | 48,716 | $1.80M | 0.00% | −7,790−13.8% | Reduced |
| Geode Capital Management, LLC | 45,406 | $1.67M | 0.00% | −2,181−4.6% | Reduced |
| BlackRock Inc. | 34,504 | $1.27M | 0.00% | +8,973+35.1% | Added |
| CWM, LLC | 29,742 | $1.10M | 0.01% | −296−1.0% | Reduced |
| Banc Funds Co LLC | 26,732 | $986.0K | 0.09% | 00.0% | Unchanged |
| Northern Trust Corp | 17,791 | $656.0K | 0.00% | −17−0.1% | Reduced |
| State Street Corp | 15,404 | $568.0K | 0.00% | +1,761+12.9% | Added |
| LSV Asset Management | 14,400 | $531.0K | 0.00% | +61+0.4% | Added |
| Bank of New York Mellon Corp | 13,666 | $504.0K | 0.00% | +42+0.3% | Added |
| Morgan Stanley | 11,792 | $435.0K | 0.00% | +932+8.6% | Added |
| Captrust Financial Advisors | 11,505 | $424.0K | 0.00% | +5,195+82.3% | Added |
| Globeflex Capital L P | 9,671 | $357.0K | 0.09% | 00.0% | Unchanged |
| Salzhauer Michael | 9,657 | $356.0K | 0.22% | 00.0% | Unchanged |
| SEI Investments Co | 7,741 | $264.0K | 0.00% | −25−0.3% | Reduced |
| Janney Montgomery Scott LLC | 7,201 | $263.0K | 0.00% | −9,536−57.0% | Reduced |
| Ameriprise Financial Inc | 6,992 | $257.0K | 0.00% | +42+0.6% | Added |
| Heritage Wealth Advisors | 4,140 | $153.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 3,673 | $135.0K | 0.00% | −54−1.4% | Reduced |
| Bank of America Corp | 1,305 | $48.0K | 0.00% | −711−35.3% | Reduced |
| Royal Bank of Canada | 753 | $28.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 530 | $20.0K | 0.00% | +530 | New |
| FMR LLC | 341 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 293 | $11.0K | 0.00% | +273+1,365.0% | Added |
| IFP Advisors, Inc | 58 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 55 | $2.03K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 40 | $1.00K | 0.00% | −71−64.0% | Reduced |
| Wells Fargo & Company | 35 | $1.00K | 0.00% | +4+12.9% | Added |
| Federated Hermes, Inc. | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6 | $0 | 0.00% | −838−99.3% | Reduced |
| EJF Capital LLC | 0 | $0 | 0.00% | −56,284−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,538−100.0% | Sold out |
| Busey Wealth Management | 0 | $0 | 0.00% | −9,511−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,287−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,714−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −6,195−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |