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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, 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.

Institutional holdersQ4 2022: 45 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 heldQ4 2022: $81.9M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Community Financial Corp; share changes are against Q3 2022.

Institutions holding TCFC in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co6$00.00%−12−66.7%Reduced
Advisor Group Holdings, Inc.58$2.00K0.00%+7+13.7%Added
BNP Paribas Arbitrage, SA51$2.04K0.00%00.0%Unchanged
IFP Advisors, Inc58$3.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)90$4.00K0.00%+29+47.5%Added
ICA Group Wealth Management, LLC120$4.79K0.00%+120New
Bank of America Corp204$8.14K0.00%−396−66.0%Reduced
FMR LLC341$13.6K0.00%00.0%Unchanged
Wells Fargo & Company403$16.1K0.00%+367+1,019.4%Added
UBS Group AG633$25.3K0.00%+262+70.6%Added
Royal Bank of Canada781$31.0K0.00%+28+3.7%Added
Barclays PLC3,660$146.0K0.00%00.0%Unchanged
Heritage Wealth Advisors4,140$165.2K0.01%00.0%Unchanged
Jacobs Asset Management, LLC5,280$210.7K0.10%+5,280New
Qube Research & Technologies Ltd5,844$233.2K0.00%+5,844New
Gabelli Funds LLC6,000$239.4K0.00%+6,000New
Janney Montgomery Scott LLC8,243$329.0K0.00%−12−0.1%Reduced
Salzhauer Michael9,657$385.3K0.23%00.0%Unchanged
Globeflex Capital L P9,671$385.9K0.05%00.0%Unchanged
ELCO Management Co., LLC9,717$387.7K0.29%+9,717New
Susquehanna International Group, LLP10,524$419.9K0.00%+10,524New
Bank of New York Mellon Corp11,642$464.5K0.00%−2,295−16.5%Reduced
Morgan Stanley13,069$521.5K0.00%+2,550+24.2%Added
Kennedy Capital Management, Inc.13,115$523.3K0.01%+1,786+15.8%Added
LSV Asset Management13,900$555.0K0.00%−400−2.8%Reduced
State Street Corp16,704$666.5K0.00%+1,300+8.4%Added
Northern Trust Corp18,131$723.4K0.00%−73−0.4%Reduced
Susquehanna Fundamental Investments, LLC21,000$837.9K0.01%00.0%Unchanged
Banc Funds Co LLC26,732$1.07M0.09%00.0%Unchanged
CWM, LLC29,742$1.19M0.01%00.0%Unchanged
Millennium Management LLC30,512$1.22M0.00%−15,560−33.8%Reduced
Boothbay Fund Management, LLC34,798$1.39M0.05%+34,798New
Hotchkis & Wiley Capital Management LLC37,100$1.48M0.01%+400+1.1%Added
BlackRock Inc.41,597$1.66M0.00%+79+0.2%Added
Acadian Asset Management LLC43,724$1.74M0.01%−8,827−16.8%Reduced
Geode Capital Management, LLC46,251$1.84M0.00%+113+0.2%Added
Renaissance Technologies LLC50,015$2.00M0.00%−5,053−9.2%Reduced
Bridgeway Capital Management, LLC64,130$2.56M0.07%00.0%Unchanged
Siena Capital Partners GP, LLC72,041$2.87M0.99%00.0%Unchanged
Private Capital Management, LLC102,156$4.08M0.56%+1,754+1.7%Added
Dimensional Fund Advisors LP106,803$4.26M0.00%+895+0.8%Added
BHZ Capital Management, LP126,938$5.06M2.53%−4,716−3.6%Reduced
Vanguard Group Inc243,534$9.72M0.00%+704+0.3%Added
Manufacturers Life Insurance Company, The252,713$10.1M0.01%−9,447−3.6%Reduced
Fourthstone LLC561,587$22.4M5.89%−1,585−0.3%Reduced
Captrust Financial Advisors0$00.00%−11,505−100.0%Sold out
Bank of Montreal0$00.00%−9,589−100.0%Sold out
Federated Hermes, Inc.0$00.00%−24−100.0%Sold out