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 2023
Institutional positions in Community Financial Corp as of Mar 31, 2023. 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
- 48
- +3 vs. Q4 2022
- Shares held
- 2.15M
- +94.5K (+4.6%) vs. Q4 2022
- Total value
- $71.2M
- −$10.7M (−13.1%) vs. Q4 2022
- New holders
- 7
- 14 more added
- Sold out
- 4
- 12 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Community Financial Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fourthstone LLC | 563,501 | $18.7M | 6.57% | +1,914+0.3% | Added |
| Vanguard Group Inc | 289,262 | $9.58M | 0.00% | +45,728+18.8% | Added |
| Manufacturers Life Insurance Company, The | 247,174 | $8.19M | 0.00% | −5,539−2.2% | Reduced |
| BHZ Capital Management, LP | 126,938 | $4.21M | 2.57% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 111,434 | $3.69M | 0.00% | +4,631+4.3% | Added |
| Private Capital Management, LLC | 101,675 | $3.37M | 0.40% | −481−0.5% | Reduced |
| Siena Capital Partners GP, LLC | 72,041 | $2.39M | 0.86% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 62,705 | $2.08M | 0.06% | −1,425−2.2% | Reduced |
| Millennium Management LLC | 48,386 | $1.60M | 0.00% | +17,874+58.6% | Added |
| Renaissance Technologies LLC | 47,038 | $1.56M | 0.00% | −2,977−6.0% | Reduced |
| Geode Capital Management, LLC | 46,251 | $1.53M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 38,445 | $1.27M | 0.00% | −3,152−7.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 37,100 | $1.23M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 34,765 | $1.15M | 0.03% | −33−0.1% | Reduced |
| Susquehanna International Group, LLP | 30,312 | $1.00M | 0.00% | +19,788+188.0% | Added |
| CWM, LLC | 29,742 | $985.0K | 0.01% | 00.0% | Unchanged |
| Banc Funds Co LLC | 26,732 | $886.0K | 0.09% | 00.0% | Unchanged |
| Morgan Stanley | 20,232 | $670.3K | 0.00% | +7,163+54.8% | Added |
| Alliancebernstein L.P. | 19,511 | $646.4K | 0.00% | +19,511 | New |
| Northern Trust Corp | 18,628 | $617.1K | 0.00% | +497+2.7% | Added |
| Susquehanna Fundamental Investments, LLC | 17,605 | $583.3K | 0.01% | −3,395−16.2% | Reduced |
| State Street Corp | 16,704 | $553.4K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 13,123 | $434.8K | 0.01% | +8+0.1% | Added |
| LSV Asset Management | 12,200 | $404.0K | 0.00% | −1,700−12.2% | Reduced |
| Jane Street Group, LLC | 11,810 | $391.3K | 0.00% | +11,810 | New |
| Bank of New York Mellon Corp | 11,712 | $388.0K | 0.00% | +70+0.6% | Added |
| Qube Research & Technologies Ltd | 10,229 | $338.9K | 0.00% | +4,385+75.0% | Added |
| HRT Financial LP | 10,229 | $338.0K | 0.00% | +10,229 | New |
| ELCO Management Co., LLC | 9,717 | $321.9K | 0.23% | 00.0% | Unchanged |
| Salzhauer Michael | 9,657 | $319.9K | 0.29% | 00.0% | Unchanged |
| Bank of Montreal | 7,853 | $299.2K | 0.00% | +7,853 | New |
| Janney Montgomery Scott LLC | 8,243 | $273.0K | 0.00% | 00.0% | Unchanged |
| DFPG Investments, LLC | 8,051 | $266.7K | 0.03% | +8,051 | New |
| Goldman Sachs Group Inc | 7,999 | $265.0K | 0.00% | +7,999 | New |
| Gabelli Funds LLC | 7,000 | $231.9K | 0.00% | +1,000+16.7% | Added |
| Barclays PLC | 3,660 | $121.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,206 | $106.0K | 0.00% | +3,200+53,333.3% | Added |
| Heritage Wealth Advisors | 2,145 | $71.1K | 0.00% | −1,995−48.2% | Reduced |
| Bank of America Corp | 1,429 | $47.3K | 0.00% | +1,225+600.5% | Added |
| Captrust Financial Advisors | 1,140 | $37.8K | 0.00% | +1,140 | New |
| Royal Bank of Canada | 753 | $25.0K | 0.00% | −28−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 453 | $15.0K | 0.00% | +363+403.3% | Added |
| Wells Fargo & Company | 403 | $13.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 341 | $11.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 223 | $7.39K | 0.00% | −410−64.8% | Reduced |
| ICA Group Wealth Management, LLC | 120 | $3.98K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 51 | $1.69K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30 | $994 | 0.00% | −28−48.3% | Reduced |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −43,724−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −9,671−100.0% | Sold out |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −5,280−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −58−100.0% | Sold out |