The Community Financial Corporation Common Stock
TCFC
TCFC was delisted on the 30th of June, 2023.
46 hedge funds and large institutions have $48.5M invested in The Community Financial Corporation Common Stock in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 50 → 46 (-4)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
35% less capital invested
Capital invested by funds: $74.8M → $48.5M (-$26.4M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$3.55M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$703K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$255K |
| 4 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
+$199K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.02M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$635K |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$372K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$365K |
| 5 |
Renaissance Technologies
New York
|
-$269K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HWM
51
Howard Wealth Management
Madison,
Connecticut
| – | -$3K | -100 | Closed |
|
52
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -1 | Closed |
|
TCFC Hedge Fund Activity: Q1 2020 in Review
46 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The Community Financial Corporation Common Stock (TCFC) for Q1 2020, worth a combined $48.5M — down 35% from $74.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TCFC and 2 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 15 added.
The largest buyer was Fourthstone LLC, adding an estimated $3.55M. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.02M sold.
- 46 institutional investors held The Community Financial Corporation Common Stock (TCFC) as of Q1 2020, down from 50 in Q4 2019.
- Funds reported $48.5M of The Community Financial Corporation Common Stock stock for Q1 2020, down 35% quarter-over-quarter.
- 2 funds opened new The Community Financial Corporation Common Stock positions in Q1 2020 and 6 closed out, a net change of -4 holders.
- The largest The Community Financial Corporation Common Stock buyer in Q1 2020 was Fourthstone LLC, an estimated $3.55M added.
- The largest The Community Financial Corporation Common Stock seller in Q1 2020 was Wellington Management Group, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2020.