O'Shaughnessy Asset Management’s The Community Financial Corporation Common Stock TCFC Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-52	Closed	-$2K	–	2685
2021 Q3	$2K	Hold	52	–	–	﹤0.01%	2520
2021 Q2	$2K	Buy	52 +39	+300%	+$1.38K	﹤0.01%	2353
2021 Q1	$0	Hold	13	–	–	﹤0.01%	2491
2020 Q4	$0	Sell	13 -8	-38%	-$197	﹤0.01%	2267
2020 Q3	$0	Sell	21 -61	-74%	-$1.36K	﹤0.01%	2045
2020 Q2	$2K	Sell	82 -1,976	-96%	-$43.5K	﹤0.01%	1540
2020 Q1	$46K	Sell	2,058 -749	-27%	-$22.8K	﹤0.01%	796
2019 Q4	$100K	Buy	2,807 +69	+3%	+$2.34K	﹤0.01%	796
2019 Q3	$92K	Buy	2,738 +1,160	+74%	+$37.3K	﹤0.01%	651
2019 Q2	$53K	Buy	+1,578	New	+$48.3K	﹤0.01%	723

Other funds holding TCFC

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

O'Shaughnessy Asset Management's TCFC Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of The Community Financial Corporation Common Stock (TCFC) in Q4 2021, closing a stake of 52 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in TCFC in Q2 2019 and held it in 10 quarters. The position peaked at $100K in Q4 2019. 48 funds tracked by Wall St. Rank hold TCFC as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining The Community Financial Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 52 The Community Financial Corporation Common Stock shares in Q4 2021, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in The Community Financial Corporation Common Stock in Q2 2019 and held it in 10 quarters.
O'Shaughnessy Asset Management's The Community Financial Corporation Common Stock position peaked at $100K in Q4 2019.
48 funds tracked by Wall St. Rank held The Community Financial Corporation Common Stock as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.