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, Q2 2023
Institutional positions in Community Financial Corp as of Jun 30, 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
- 52
- +4 vs. Q1 2023
- Shares held
- 2.40M
- +251.2K (+11.7%) vs. Q1 2023
- Total value
- $65.0M
- −$6.16M (−8.7%) vs. Q1 2023
- New holders
- 13
- 20 more added
- Sold out
- 9
- 13 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Community Financial Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fourthstone LLC | 565,552 | $15.3M | 4.07% | +2,051+0.4% | Added |
| Vanguard Group Inc | 292,174 | $7.91M | 0.00% | +2,912+1.0% | Added |
| BlackRock Inc. | 262,459 | $7.11M | 0.00% | +224,014+582.7% | Added |
| Manufacturers Life Insurance Company, The | 252,101 | $6.83M | 0.00% | +4,927+2.0% | Added |
| BHZ Capital Management, LP | 117,708 | $3.19M | 2.70% | −9,230−7.3% | Reduced |
| Dimensional Fund Advisors LP | 114,004 | $3.09M | 0.00% | +2,570+2.3% | Added |
| Private Capital Management, LLC | 101,450 | $2.75M | 0.33% | −225−0.2% | Reduced |
| Geode Capital Management, LLC | 99,402 | $2.74M | 0.00% | +53,151+114.9% | Added |
| Siena Capital Partners GP, LLC | 72,041 | $1.95M | 0.69% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 60,072 | $1.63M | 0.06% | +25,307+72.8% | Added |
| State Street Corp | 58,543 | $1.59M | 0.00% | +41,839+250.5% | Added |
| Northern Trust Corp | 50,466 | $1.37M | 0.00% | +31,838+170.9% | Added |
| Renaissance Technologies LLC | 42,268 | $1.15M | 0.00% | −4,770−10.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 41,290 | $1.12M | 0.00% | +4,190+11.3% | Added |
| CWM, LLC | 27,292 | $739.0K | 0.00% | −2,450−8.2% | Reduced |
| Banc Funds Co LLC | 26,732 | $724.0K | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 24,097 | $652.8K | 0.00% | +12,385+105.7% | Added |
| Gardner Lewis Asset Management L P | 16,109 | $436.4K | 0.16% | +16,109 | New |
| Millennium Management LLC | 15,152 | $410.5K | 0.00% | −33,234−68.7% | Reduced |
| Bridgeway Capital Management, LLC | 13,700 | $371.1K | 0.01% | −49,005−78.2% | Reduced |
| Charles Schwab Investment Management Inc | 13,689 | $370.8K | 0.00% | +13,689 | New |
| Alliancebernstein L.P. | 13,114 | $355.3K | 0.00% | −6,397−32.8% | Reduced |
| Rhumbline Advisers | 12,599 | $341.3K | 0.00% | +12,599 | New |
| LSV Asset Management | 12,200 | $330.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 11,905 | $322.5K | 0.01% | −5,700−32.4% | Reduced |
| Captrust Financial Advisors | 11,900 | $322.4K | 0.00% | +10,760+943.9% | Added |
| Salzhauer Michael | 9,657 | $261.6K | 0.28% | 00.0% | Unchanged |
| Morgan Stanley | 9,398 | $254.6K | 0.00% | −10,834−53.5% | Reduced |
| Janney Montgomery Scott LLC | 8,229 | $223.0K | 0.00% | −14−0.2% | Reduced |
| Gabelli Funds LLC | 7,900 | $214.0K | 0.00% | +900+12.9% | Added |
| JPMorgan Chase & Co | 4,831 | $130.9K | 0.00% | +1,625+50.7% | Added |
| Barclays PLC | 4,691 | $127.1K | 0.00% | +1,031+28.2% | Added |
| Wells Fargo & Company | 4,281 | $116.0K | 0.00% | +3,878+962.3% | Added |
| New York State Common Retirement Fund | 3,600 | $97.5K | 0.00% | +3,600 | New |
| MetLife Investment Management | 2,791 | $75.6K | 0.00% | +2,791 | New |
| American International Group, Inc. | 2,470 | $66.9K | 0.00% | +2,470 | New |
| Heritage Wealth Advisors | 2,145 | $58.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,707 | $46.2K | 0.00% | +1,707 | New |
| UBS Group AG | 1,673 | $45.3K | 0.00% | +1,450+650.2% | Added |
| Citigroup Inc | 1,528 | $41.4K | 0.00% | +1,528 | New |
| Royal Bank of Canada | 1,479 | $41.0K | 0.00% | +726+96.4% | Added |
| BNP Paribas Arbitrage, SA | 1,384 | $37.5K | 0.00% | +1,333+2,613.7% | Added |
| Bank of America Corp | 1,259 | $34.1K | 0.00% | −170−11.9% | Reduced |
| Legal & General Group Plc | 467 | $12.6K | 0.00% | +467 | New |
| Ameritas Investment Partners, Inc. | 424 | $11.5K | 0.00% | +424 | New |
| Tower Research Capital LLC (TRC) | 387 | $10.5K | 0.00% | −66−14.6% | Reduced |
| FMR LLC | 374 | $10.1K | 0.00% | +33+9.7% | Added |
| Metropolitan Life Insurance Co | 289 | $7.83K | 0.00% | +289 | New |
| ICA Group Wealth Management, LLC | 120 | $3.25K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 67 | $2.00K | 0.00% | +67 | New |
| Nisa Investment Advisors, LLC | 22 | $596 | 0.00% | +22 | New |
| Advisor Group Holdings, Inc. | 15 | $406 | 0.00% | −15−50.0% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,312−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −13,123−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,810−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,229−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,229−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −9,717−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −7,853−100.0% | Sold out |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −8,051−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −7,999−100.0% | Sold out |