BFC
TCFC
Banc Funds Company’s The Community Financial Corporation Common Stock TCFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,732
| Closed | -$724K | – | 154 |
|
|
2023
Q2 | $724K | Hold |
26,732
| – | – | 0.09% | 138 |
|
|
2023
Q1 | $886K | Hold |
26,732
| – | – | 0.09% | 139 |
|
|
2022
Q4 | $1.07M | Hold |
26,732
| – | – | 0.09% | 142 |
|
|
2022
Q3 | $917K | Hold |
26,732
| – | – | 0.08% | 154 |
|
|
2022
Q2 | $986K | Hold |
26,732
| – | – | 0.09% | 156 |
|
|
2022
Q1 | $1.08M | Hold |
26,732
| – | – | 0.08% | 162 |
|
|
2021
Q4 | $1.05M | Sell |
26,732
-15,344
| -36% | -$603K | 0.08% | 172 |
|
|
2021
Q3 | $1.55M | Sell |
42,076
-53,256
| -56% | -$1.96M | 0.12% | 165 |
|
|
2021
Q2 | $3.29M | Sell |
95,332
-43,400
| -31% | -$1.5M | 0.24% | 129 |
|
|
2021
Q1 | $4.75M | Sell |
138,732
-15,800
| -10% | -$541K | 0.36% | 93 |
|
|
2020
Q4 | $4.09M | Sell |
154,532
-20,000
| -11% | -$530K | 0.39% | 89 |
|
|
2020
Q3 | $3.73M | Hold |
174,532
| – | – | 0.48% | 75 |
|
|
2020
Q2 | $4.26M | Hold |
174,532
| – | – | 0.51% | 66 |
|
|
2020
Q1 | $3.86M | Sell |
174,532
-5,000
| -3% | -$110K | 0.46% | 83 |
|
|
2019
Q4 | $6.39M | Hold |
179,532
| – | – | 0.44% | 78 |
|
|
2019
Q3 | $6.01M | Hold |
179,532
| – | – | 0.45% | 77 |
|
|
2019
Q2 | $6.06M | Sell |
179,532
-10,000
| -5% | -$337K | 0.47% | 72 |
|
|
2019
Q1 | $5.38M | Hold |
189,532
| – | – | 0.4% | 92 |
|
|
2018
Q4 | $5.53M | Sell |
189,532
-33,904
| -15% | -$989K | 0.42% | 84 |
|
|
2018
Q3 | $7.47M | Sell |
223,436
-37,696
| -14% | -$1.26M | 0.44% | 75 |
|
|
2018
Q2 | $9.23M | Hold |
261,132
| – | – | 0.48% | 70 |
|
|
2018
Q1 | $9.72M | Hold |
261,132
| – | – | 0.5% | 64 |
|
|
2017
Q4 | $10M | Hold |
261,132
| – | – | 0.47% | 70 |
|
|
2017
Q3 | $9.24M | Hold |
261,132
| – | – | 0.41% | 78 |
|
|
2017
Q2 | $10.1M | Hold |
261,132
| – | – | 0.46% | 70 |
|
|
2017
Q1 | $9.4M | Hold |
261,132
| – | – | 0.41% | 73 |
|
|
2016
Q4 | $7.57M | Sell |
261,132
-3,900
| -1% | -$113K | 0.32% | 92 |
|
|
2016
Q3 | $6.11M | Hold |
265,032
| – | – | 0.34% | 90 |
|
|
2016
Q2 | $5.87M | Hold |
265,032
| – | – | 0.34% | 83 |
|
|
2016
Q1 | $5.63M | Hold |
265,032
| – | – | 0.35% | 79 |
|
|
2015
Q4 | $5.56M | Hold |
265,032
| – | – | 0.32% | 84 |
|
|
2015
Q3 | $6.23M | Hold |
265,032
| – | – | 0.38% | 69 |
|
|
2015
Q2 | $5.7M | Hold |
265,032
| – | – | 0.35% | 75 |
|
|
2015
Q1 | $5.3M | Buy |
265,032
+5,259
| +2% | +$105K | 0.35% | 74 |
|
|
2014
Q4 | $5.21M | Buy |
259,773
+26,073
| +11% | +$523K | 0.36% | 71 |
|
|
2014
Q3 | $4.85M | Buy |
233,700
+11,200
| +5% | +$232K | 0.37% | 72 |
|
|
2014
Q2 | $5.28M | Hold |
222,500
| – | – | 0.38% | 77 |
|
|
2014
Q1 | $4.67M | Hold |
222,500
| – | – | 0.35% | 84 |
|
|
2013
Q4 | $4.61M | Buy |
+222,500
| New | +$4.61M | 0.35% | 85 |
|