First Quadrant’s The Community Financial Corporation Common Stock TCFC Stock Holding History

First Quadrant’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
2021 Q3	–	Sell	-758	Closed	-$26K	–	562
2021 Q2	$26K	Buy	+758	New	+$26.9K	﹤0.01%	470
2020 Q1	–	Sell	-695	Closed	-$25K	–	699
2019 Q4	$25K	Sell	695 -400	-37%	-$13.6K	﹤0.01%	546
2019 Q3	$37K	Sell	1,095 -100	-8%	-$3.22K	﹤0.01%	541
2019 Q2	$40K	Sell	1,195 -214	-15%	-$6.55K	﹤0.01%	642
2019 Q1	$40K	Sell	1,409 -1,099	-44%	-$32.6K	﹤0.01%	652
2018 Q4	$73K	Hold	2,508	–	–	0.01%	686
2018 Q3	$84K	Sell	2,508 -438	-15%	-$15K	﹤0.01%	737
2018 Q2	$104K	Hold	2,946	–	–	﹤0.01%	647
2018 Q1	$110K	Sell	2,946 -319	-10%	-$11.9K	﹤0.01%	683
2017 Q4	$125K	Sell	3,265 -646	-17%	-$23.7K	﹤0.01%	786
2017 Q3	$138K	Buy	+3,911	New	+$141K	﹤0.01%	760

Other funds holding TCFC

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

BCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Quadrant's TCFC Position: Q3 2021 in Review

First Quadrant sold out of The Community Financial Corporation Common Stock (TCFC) in Q3 2021, closing a stake of 758 shares — an estimated $26K sold.

First Quadrant first reported a position in TCFC in Q3 2017 and held it in 11 quarters. The position peaked at $138K in Q3 2017. 49 funds tracked by Wall St. Rank hold TCFC as of Q3 2021.

First Quadrant reported no remaining The Community Financial Corporation Common Stock position as of Q3 2021 after selling out during the quarter.
First Quadrant sold 758 The Community Financial Corporation Common Stock shares in Q3 2021, an estimated $26K.
First Quadrant first reported a position in The Community Financial Corporation Common Stock in Q3 2017 and held it in 11 quarters.
First Quadrant's The Community Financial Corporation Common Stock position peaked at $138K in Q3 2017.
49 funds tracked by Wall St. Rank held The Community Financial Corporation Common Stock as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.