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 2022
Institutional positions in Community Financial Corp as of Dec 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
- 45
- +4 vs. Q3 2022
- Shares held
- 2.05M
- +13.1K (+0.6%) vs. Q3 2022
- Total value
- $81.9M
- +$11.9M (+17.0%) vs. Q3 2022
- New holders
- 7
- 14 more added
- Sold out
- 3
- 12 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Community Financial Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fourthstone LLC | 561,587 | $22.4M | 5.89% | −1,585−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 252,713 | $10.1M | 0.01% | −9,447−3.6% | Reduced |
| Vanguard Group Inc | 243,534 | $9.72M | 0.00% | +704+0.3% | Added |
| BHZ Capital Management, LP | 126,938 | $5.06M | 2.53% | −4,716−3.6% | Reduced |
| Dimensional Fund Advisors LP | 106,803 | $4.26M | 0.00% | +895+0.8% | Added |
| Private Capital Management, LLC | 102,156 | $4.08M | 0.56% | +1,754+1.7% | Added |
| Siena Capital Partners GP, LLC | 72,041 | $2.87M | 0.99% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 64,130 | $2.56M | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 50,015 | $2.00M | 0.00% | −5,053−9.2% | Reduced |
| Geode Capital Management, LLC | 46,251 | $1.84M | 0.00% | +113+0.2% | Added |
| Acadian Asset Management LLC | 43,724 | $1.74M | 0.01% | −8,827−16.8% | Reduced |
| BlackRock Inc. | 41,597 | $1.66M | 0.00% | +79+0.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 37,100 | $1.48M | 0.01% | +400+1.1% | Added |
| Boothbay Fund Management, LLC | 34,798 | $1.39M | 0.05% | +34,798 | New |
| Millennium Management LLC | 30,512 | $1.22M | 0.00% | −15,560−33.8% | Reduced |
| CWM, LLC | 29,742 | $1.19M | 0.01% | 00.0% | Unchanged |
| Banc Funds Co LLC | 26,732 | $1.07M | 0.09% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 21,000 | $837.9K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 18,131 | $723.4K | 0.00% | −73−0.4% | Reduced |
| State Street Corp | 16,704 | $666.5K | 0.00% | +1,300+8.4% | Added |
| LSV Asset Management | 13,900 | $555.0K | 0.00% | −400−2.8% | Reduced |
| Kennedy Capital Management, Inc. | 13,115 | $523.3K | 0.01% | +1,786+15.8% | Added |
| Morgan Stanley | 13,069 | $521.5K | 0.00% | +2,550+24.2% | Added |
| Bank of New York Mellon Corp | 11,642 | $464.5K | 0.00% | −2,295−16.5% | Reduced |
| Susquehanna International Group, LLP | 10,524 | $419.9K | 0.00% | +10,524 | New |
| ELCO Management Co., LLC | 9,717 | $387.7K | 0.29% | +9,717 | New |
| Globeflex Capital L P | 9,671 | $385.9K | 0.05% | 00.0% | Unchanged |
| Salzhauer Michael | 9,657 | $385.3K | 0.23% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 8,243 | $329.0K | 0.00% | −12−0.1% | Reduced |
| Gabelli Funds LLC | 6,000 | $239.4K | 0.00% | +6,000 | New |
| Qube Research & Technologies Ltd | 5,844 | $233.2K | 0.00% | +5,844 | New |
| Jacobs Asset Management, LLC | 5,280 | $210.7K | 0.10% | +5,280 | New |
| Heritage Wealth Advisors | 4,140 | $165.2K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 3,660 | $146.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 781 | $31.0K | 0.00% | +28+3.7% | Added |
| UBS Group AG | 633 | $25.3K | 0.00% | +262+70.6% | Added |
| Wells Fargo & Company | 403 | $16.1K | 0.00% | +367+1,019.4% | Added |
| FMR LLC | 341 | $13.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 204 | $8.14K | 0.00% | −396−66.0% | Reduced |
| ICA Group Wealth Management, LLC | 120 | $4.79K | 0.00% | +120 | New |
| Tower Research Capital LLC (TRC) | 90 | $4.00K | 0.00% | +29+47.5% | Added |
| IFP Advisors, Inc | 58 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 51 | $2.04K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 58 | $2.00K | 0.00% | +7+13.7% | Added |
| JPMorgan Chase & Co | 6 | $0 | 0.00% | −12−66.7% | Reduced |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −11,505−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −9,589−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |