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