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TCFC

The Community Financial Corporation Common Stock

Delisted

TCFC was delisted on the 30th of June, 2023.

46 hedge funds and large institutions have $63M invested in The Community Financial Corporation Common Stock in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

6% less capital invested

Capital invested by funds: $66.7M → $63M (-$3.69M)

8% less funds holding

Funds holding: 5046 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
20
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$8.33M -$495K -14,448 -5%
BFC
2
Banc Funds Company
Illinois
$7.47M -$1.29M -37,696 -14%
BlackRock
3
BlackRock
New York
$7.35M +$48.7K +1,422 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.6M +$46.9K +1,368 +0.7%
PCMF
5
Private Capital Management (Florida)
Florida
$4.37M +$811K +23,658 +22%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.24M +$114K +3,314 +3%
EC
7
EJF Capital
Virginia
$3.34M
LBS
8
Lawrence B. Seidman
$2.64M +$422K +12,313 +18%
State Street
9
State Street
Massachusetts
$2.1M +$34.3K +1,000 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$2M -$61.7K -1,800 -3%
SCP
11
Siena Capital Partners
Illinois
$1.98M
Northern Trust
12
Northern Trust
Illinois
$1.62M +$22K +642 +1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.6M
AllianceBernstein
14
AllianceBernstein
Tennessee
$1.44M +$280K +8,163 +23%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.39M +$322K +9,383 +29%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.27M +$107K +3,135 +9%
Deutsche Bank
17
Deutsche Bank
Germany
$652K -$310K -9,035 -32%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$612K +$7.92K +231 +1%
BCM
19
Bridgeway Capital Management
Texas
$546K
Morgan Stanley
20
Morgan Stanley
New York
$439K +$50.3K +1,468 +13%
Wells Fargo
21
Wells Fargo
California
$365K +$10.3K +301 +3%
Charles Schwab
22
Charles Schwab
California
$361K +$50.6K +1,476 +16%
TCIM
23
TIAA CREF Investment Management
New York
$299K -$12.8K -374 -4%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$263K -$16.5K -481 -6%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$248K

TCFC Hedge Fund Activity: Q3 2018 in Review

46 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in The Community Financial Corporation Common Stock (TCFC) for Q3 2018, worth a combined $63M — down 5.5% from $66.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TCFC and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 20 added.

The largest buyer was Private Capital Management (Florida), adding an estimated $811K. The largest seller was Banc Funds Company, cutting an estimated $1.29M.

  • 46 institutional investors held The Community Financial Corporation Common Stock (TCFC) as of Q3 2018, down from 50 in Q2 2018.
  • Funds reported $63M of The Community Financial Corporation Common Stock stock for Q3 2018, down 5.5% quarter-over-quarter.
  • 2 funds opened new The Community Financial Corporation Common Stock positions in Q3 2018 and 6 closed out, a net change of -4 holders.
  • The largest The Community Financial Corporation Common Stock buyer in Q3 2018 was Private Capital Management (Florida), an estimated $811K added.
  • The largest The Community Financial Corporation Common Stock seller in Q3 2018 was Banc Funds Company, an estimated $1.29M sold.

Based on aggregated 13F filings for Q3 2018.