Community Financial Corp
TCFC2023/6/30 下市- 產業
- State Commercial Banks
- SEC CIK
- 0000855874
Community Financial Corp 已在 2023/6/30 下市；內部人最後一份 Form 4 在 2023/7/3 申報；2023 年第 2 季末有 52 家機構在 13F 申報持有，市值合計 $6,504 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Community Financial Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 50
- 較 2021 年第 1 季 +1 家
- 持有股數
- 218.2 萬
- 較 2021 年第 1 季 −16.1 萬 (−6.9%)
- 總市值
- $7,635 萬
- 較 2021 年第 1 季 −$392.6 萬 (−4.9%)
- 新進機構
- 15
- 另有 11 家加碼
- 清倉機構
- 14
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TCFC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $31.6 萬 |
| 2026 年第 1 季 | 1 | $31.6 萬 |
| 2025 年第 4 季 | 1 | $31.6 萬 |
| 2025 年第 3 季 | 1 | $31.6 萬 |
| 2025 年第 2 季 | 1 | $31.6 萬 |
| 2025 年第 1 季 | 1 | $31.6 萬 |
| 2024 年第 4 季 | 1 | $31.6 萬 |
| 2024 年第 3 季 | 1 | $31.6 萬 |
| 2024 年第 2 季 | 1 | $44.2 萬 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 52 | $6,504 萬 |
| 2023 年第 1 季 | 48 | $7,120 萬 |
| 2022 年第 4 季 | 45 | $8,193 萬 |
| 2022 年第 3 季 | 41 | $7,002 萬 |
| 2022 年第 2 季 | 40 | $7,586 萬 |
| 2022 年第 1 季 | 47 | $8,452 萬 |
| 2021 年第 4 季 | 48 | $8,431 萬 |
| 2021 年第 3 季 | 49 | $7,840 萬 |
| 2021 年第 2 季 | 50 | $7,635 萬 |
| 2021 年第 1 季 | 49 | $8,028 萬 |
2021 年第 2 季持有機構
每家機構持有 Community Financial Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fourthstone LLC | 585,541 | $2,126 萬 | 9.03% | +1,379+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 265,233 | $915.1 萬 | 0.01% | +20,761+8.5% | 加碼 |
| Vanguard Group Inc | 244,874 | $844.8 萬 | 0.00% | −14,062−5.4% | 減碼 |
| BHZ Capital Management, LP | 137,197 | $473.3 萬 | 1.76% | −2,456−1.8% | 減碼 |
| Renaissance Technologies LLC | 112,468 | $388.0 萬 | 0.00% | +24,652+28.1% | 加碼 |
| Banc Funds Co LLC | 95,332 | $328.9 萬 | 0.24% | −43,400−31.3% | 減碼 |
| Millennium Management LLC | 81,150 | $280.0 萬 | 0.00% | +81,150 | 新進 |
| Dimensional Fund Advisors LP | 76,378 | $263.5 萬 | 0.00% | +25,199+49.2% | 加碼 |
| Siena Capital Partners GP, LLC | 72,041 | $248.5 萬 | 0.80% | +22,733+46.1% | 加碼 |
| Boothbay Fund Management, LLC | 50,984 | $175.9 萬 | 0.07% | +50,984 | 新進 |
| EJF Capital LLC | 50,000 | $172.5 萬 | 0.15% | +50,000 | 新進 |
| Geode Capital Management, LLC | 46,488 | $160.3 萬 | 0.00% | −31,213−40.2% | 減碼 |
| Private Capital Management, LLC | 33,968 | $117.2 萬 | 0.19% | 00.0% | 不變 |
| CWM, LLC | 33,680 | $116.2 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 29,862 | $103.0 萬 | 0.00% | +24,040+412.9% | 加碼 |
| BlackRock Inc. | 26,182 | $90.3 萬 | 0.00% | −262,353−90.9% | 減碼 |
| Ergoteles LLC | 22,600 | $78.0 萬 | 0.02% | +22,600 | 新進 |
| Susquehanna Fundamental Investments, LLC | 22,000 | $75.9 萬 | 0.01% | +22,000 | 新進 |
| Northern Trust Corp | 19,741 | $68.1 萬 | 0.00% | −40,467−67.2% | 減碼 |
| Bridgeway Capital Management, LLC | 18,340 | $63.3 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 15,200 | $52.4 萬 | 0.00% | +15,200 | 新進 |
| Jane Street Group, LLC | 14,625 | $50.5 萬 | 0.00% | +14,625 | 新進 |
| Bank of New York Mellon Corp | 12,860 | $44.3 萬 | 0.00% | −14,436−52.9% | 減碼 |
| Martingale Asset Management L P | 12,413 | $42.9 萬 | 0.00% | +3,200+34.7% | 加碼 |
| Morgan Stanley | 10,408 | $36.0 萬 | 0.00% | +6,144+144.1% | 加碼 |
| State Street Corp | 10,162 | $35.1 萬 | 0.00% | −63,646−86.2% | 減碼 |
| Busey Wealth Management | 9,511 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,480 | $32.7 萬 | 0.00% | +9,480 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,423 | $32.5 萬 | 0.00% | +9,423 | 新進 |
| Squarepoint Ops LLC | 7,321 | $25.3 萬 | 0.00% | +7,321 | 新進 |
| Salzhauer Michael | 6,657 | $23.0 萬 | 0.11% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,310 | $21.8 萬 | 0.00% | −33−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 5,848 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,600 | $19.3 萬 | 0.00% | +5,600 | 新進 |
| Barclays PLC | 5,073 | $17.6 萬 | 0.00% | +723+16.6% | 加碼 |
| Bank of America Corp | 4,762 | $16.4 萬 | 0.00% | −2,513−34.5% | 減碼 |
| Heritage Wealth Advisors | 4,140 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,459 | $8.50 萬 | 0.00% | −14,438−85.4% | 減碼 |
| Royal Bank of Canada | 2,453 | $8.50 萬 | 0.00% | +1,278+108.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,143 | $4.00 萬 | 0.00% | −1,719−60.1% | 減碼 |
| Optiver Holding B.V. | 825 | $2.80 萬 | 0.00% | +825 | 新進 |
| First Quadrant L P | 758 | $2.60 萬 | 0.00% | +758 | 新進 |
| BNP Paribas Arbitrage, SA | 325 | $1.12 萬 | 0.00% | −2,294−87.6% | 減碼 |
| UBS Group AG | 206 | $7,000 | 0.00% | −1,391−87.1% | 減碼 |
| Panagora Asset Management Inc | 179 | $6,000 | 0.00% | −6,556−97.3% | 減碼 |
| New York State Common Retirement Fund | 44 | $2,000 | 0.00% | −5,456−99.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 52 | $2,000 | 0.00% | +39+300.0% | 加碼 |
| Wells Fargo & Company | 34 | $1,000 | 0.00% | −5,270−99.4% | 減碼 |
| Federated Hermes, Inc. | 24 | $1,000 | 0.00% | +24 | 新進 |
| Advisor Group Holdings, Inc. | 46 | $1,000 | 0.00% | +46 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −15,921−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,611−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −12,308−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −8,211−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,078−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,389−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,033−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −461−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −346−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −347−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |