Basswood Capital Management’s The Community Financial Corporation Common Stock TCFC Stock Holding History

Basswood Capital Management’s Portfolio TCFC Stock Details TCFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-218,578	Closed	-$6.39M	–	134
2018 Q4	$6.39M	Sell	218,578 -30,702	-12%	-$941K	0.38%	70
2018 Q3	$8.33M	Sell	249,280 -14,448	-5%	-$495K	0.38%	66
2018 Q2	$9.32M	Sell	263,728 -147,281	-36%	-$5.4M	0.44%	64
2018 Q1	$15.3M	Sell	411,009 -1,063	-0.3%	-$39.5K	0.66%	45
2017 Q4	$15.8M	Sell	412,072 -45,586	-10%	-$1.67M	0.73%	42
2017 Q3	$16.2M	Hold	457,658	–	–	0.74%	41
2017 Q2	$17.6M	Hold	457,658	–	–	0.86%	39
2017 Q1	$16.5M	Hold	457,658	–	–	0.84%	47
2016 Q4	$13.3M	Hold	457,658	–	–	0.58%	53
2016 Q3	$10.6M	Hold	457,658	–	–	0.5%	58
2016 Q2	$10.1M	Buy	457,658 +1,449	+0.3%	+$31.7K	0.59%	55
2016 Q1	$9.62M	Sell	456,209 -2,807	-0.6%	-$57K	0.52%	61
2015 Q4	$9.62M	Buy	459,016 +4,105	+0.9%	+$88.1K	0.51%	67
2015 Q3	$10.7M	Buy	454,911 +5,746	+1%	+$123K	0.53%	60
2015 Q2	$9.61M	Buy	449,165 +26,303	+6%	+$545K	0.45%	66
2015 Q1	$8.46M	Buy	422,862 +28,941	+7%	+$567K	0.4%	75
2014 Q4	$7.91M	Sell	393,921 -2,542	-0.6%	-$52.1K	0.37%	79
2014 Q3	$8.22M	Buy	396,463 +13,114	+3%	+$286K	0.42%	73
2014 Q2	$9.11M	Buy	383,349 +47,710	+14%	+$1.04M	0.47%	66
2014 Q1	$7.13M	Buy	335,639 +85,574	+34%	+$1.79M	0.37%	77
2013 Q4	$5.18M	Buy	+250,065	New	+$5M	0.29%	89

Other funds holding TCFC

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Basswood Capital Management's TCFC Position: Q1 2019 in Review

Basswood Capital Management sold out of The Community Financial Corporation Common Stock (TCFC) in Q1 2019, closing a stake of 218,578 shares — an estimated $6.39M sold.

Basswood Capital Management first reported a position in TCFC in Q4 2013 and held it in 21 quarters. The position peaked at $17.6M in Q2 2017. 47 funds tracked by Wall St. Rank hold TCFC as of Q1 2019.

Basswood Capital Management reported no remaining The Community Financial Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
Basswood Capital Management sold 218,578 The Community Financial Corporation Common Stock shares in Q1 2019, an estimated $6.39M.
Basswood Capital Management first reported a position in The Community Financial Corporation Common Stock in Q4 2013 and held it in 21 quarters.
Basswood Capital Management's The Community Financial Corporation Common Stock position peaked at $17.6M in Q2 2017.
47 funds tracked by Wall St. Rank held The Community Financial Corporation Common Stock as of Q1 2019.

Based on Basswood Capital Management's 13F filing for Q1 2019, filed 15 May 2019.