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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 $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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 5046 (-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

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
15
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$10M +$3.55M +116,324 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.54M +$703K +23,049 +10%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.94M -$2.26K -74 -0%
BlackRock
4
BlackRock
New York
$4.88M -$49K -1,607 -0.7%
BFC
5
Banc Funds Company
Illinois
$3.86M -$152K -5,000 -3%
PCMF
6
Private Capital Management (Florida)
Florida
$3.52M -$372K -12,203 -7%
BCM
7
BHZ Capital Management
California
$3.06M -$36.1K -1,184 -0.8%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.53M -$269K -8,827 -11%
State Street
9
State Street
Massachusetts
$1.51M -$66.6K -2,185 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.41M +$255K +8,359 +15%
SCP
11
Siena Capital Partners
Illinois
$1.31M
Northern Trust
12
Northern Trust
Illinois
$1.29M +$185K +6,068 +12%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$1.16M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.14M +$22.5K +737 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$414K +$46.9K +1,538 +9%
BCM
16
Bridgeway Capital Management
Texas
$383K
BB
17
Busey Bank
Illinois
$273K -$91.5K -3,000 -20%
Wells Fargo
18
Wells Fargo
California
$267K +$11.7K +383 +3%
Charles Schwab
19
Charles Schwab
California
$261K +$3.17K +104 +0.9%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$229K +$82K +2,690 +35%
N
21
Nuveen
North Carolina
$211K
JP Morgan Chase
22
JP Morgan Chase
New York
$190K +$65.9K +2,162 +34%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$166K +$2.65K +87 +1%
PGFC
24
Peapack-Gladstone Financial Corp
New Jersey
$144K +$199K +6,529 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$122K

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.