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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, Q3 2022

Institutional positions in Community Financial Corp as of Sep 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
41
+1 vs. Q2 2022
Shares held
2.04M
−17.1K (−0.8%) vs. Q2 2022
Total value
$70.0M
−$5.83M (−7.7%) vs. Q2 2022
New holders
3
11 more added
Sold out
2
14 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 41 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 heldQ3 2022: $70.0M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Community Financial Corp; share changes are against Q2 2022.

Institutions holding TCFC in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co18$00.00%+12+200.0%Added
Wells Fargo & Company36$1.00K0.00%+1+2.9%Added
Federated Hermes, Inc.24$1.00K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA51$1.75K0.00%−4−7.3%Reduced
Tower Research Capital LLC (TRC)61$2.00K0.00%−232−79.2%Reduced
Advisor Group Holdings, Inc.51$2.00K0.00%+11+27.5%Added
IFP Advisors, Inc58$3.00K0.00%00.0%Unchanged
FMR LLC341$12.0K0.00%00.0%Unchanged
UBS Group AG371$13.0K0.00%−159−30.0%Reduced
Bank of America Corp600$21.0K0.00%−705−54.0%Reduced
Royal Bank of Canada753$26.0K0.00%00.0%Unchanged
Barclays PLC3,660$126.0K0.00%−13−0.4%Reduced
Heritage Wealth Advisors4,140$142.0K0.01%00.0%Unchanged
Janney Montgomery Scott LLC8,255$283.0K0.00%+1,054+14.6%Added
Salzhauer Michael9,657$331.0K0.21%00.0%Unchanged
Globeflex Capital L P9,671$332.0K0.06%00.0%Unchanged
Morgan Stanley10,519$361.0K0.00%−1,273−10.8%Reduced
Bank of Montreal9,589$369.0K0.00%+9,589New
Kennedy Capital Management, Inc.11,329$389.0K0.01%+11,329New
Captrust Financial Advisors11,505$395.0K0.00%00.0%Unchanged
Bank of New York Mellon Corp13,937$478.0K0.00%+271+2.0%Added
LSV Asset Management14,300$490.0K0.00%−100−0.7%Reduced
State Street Corp15,404$528.0K0.00%00.0%Unchanged
Northern Trust Corp18,204$624.0K0.00%+413+2.3%Added
Susquehanna Fundamental Investments, LLC21,000$720.0K0.01%+21,000New
Banc Funds Co LLC26,732$917.0K0.08%00.0%Unchanged
CWM, LLC29,742$1.02M0.01%00.0%Unchanged
Hotchkis & Wiley Capital Management LLC36,700$1.26M0.01%−27,970−43.3%Reduced
BlackRock Inc.41,518$1.42M0.00%+7,014+20.3%Added
Millennium Management LLC46,072$1.58M0.00%−2,644−5.4%Reduced
Geode Capital Management, LLC46,138$1.58M0.00%+732+1.6%Added
Acadian Asset Management LLC52,551$1.80M0.01%−876−1.6%Reduced
Renaissance Technologies LLC55,068$1.89M0.00%−7,800−12.4%Reduced
Bridgeway Capital Management, LLC64,130$2.20M0.06%+1,200+1.9%Added
Siena Capital Partners GP, LLC72,041$2.47M0.84%00.0%Unchanged
Private Capital Management, LLC100,402$3.44M0.53%−1,115−1.1%Reduced
Dimensional Fund Advisors LP105,908$3.63M0.00%+5,649+5.6%Added
BHZ Capital Management, LP131,654$4.52M2.31%−6,480−4.7%Reduced
Vanguard Group Inc242,830$8.33M0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The262,160$8.99M0.01%−11,383−4.2%Reduced
Fourthstone LLC563,172$19.3M6.20%+930.0%Added
SEI Investments Co0$00.00%−7,741−100.0%Sold out
Ameriprise Financial Inc0$00.00%−6,992−100.0%Sold out