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TCFC

The Community Financial Corporation Common Stock

Delisted

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

41 hedge funds and large institutions have $60.8M invested in The Community Financial Corporation Common Stock in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

24% more capital invested

Capital invested by funds: $48.9M → $60.8M (+$11.9M)

0% more funds holding

Funds holding: 4141 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
19
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$15.6M +$964K +39,119 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.74M +$55.9K +2,269 +0.9%
BlackRock
3
BlackRock
New York
$6.43M +$655K +26,580 +12%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.81M -$72.1K -2,925 -1%
BFC
5
Banc Funds Company
Illinois
$4.09M -$493K -20,000 -11%
BCM
6
BHZ Capital Management
California
$3.68M
PCMF
7
Private Capital Management (Florida)
Florida
$2.2M -$1.43M -58,034 -41%
State Street
8
State Street
Massachusetts
$2.15M +$32K +1,300 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2M +$8.67K +352 +0.5%
Northern Trust
10
Northern Trust
Illinois
$1.81M -$82.6K -3,353 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.76M +$198K +8,051 +14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.36M +$3.84K +156 +0.3%
SCP
13
Siena Capital Partners
Illinois
$1.31M
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$1.16M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$724K +$138K +5,616 +26%
BCM
16
Bridgeway Capital Management
Texas
$486K
JP Morgan Chase
17
JP Morgan Chase
New York
$411K +$248K +10,076 +185%
Wells Fargo
18
Wells Fargo
California
$361K +$14.1K +572 +4%
Charles Schwab
19
Charles Schwab
California
$327K +$13.1K +530 +4%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$298K -$68.2K -2,770 -20%
TRCT
21
Tower Research Capital (TRC)
New York
$293K -$91.3K -3,706 -25%
N
22
Nuveen
North Carolina
$253K
BB
23
Busey Bank
Illinois
$252K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$224K +$209K +8,471 New
Morgan Stanley
25
Morgan Stanley
New York
$210K +$108K +4,372 +123%

TCFC Hedge Fund Activity: Q4 2020 in Review

41 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in The Community Financial Corporation Common Stock (TCFC) for Q4 2020, worth a combined $60.8M — up 24% from $48.9M a quarter earlier.

Fund positioning in TCFC was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 19 added to existing stakes and 9 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $964K. The largest seller was Private Capital Management (Florida), cutting an estimated $1.43M.

  • 41 institutional investors held The Community Financial Corporation Common Stock (TCFC) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $60.8M of The Community Financial Corporation Common Stock stock for Q4 2020, up 24% quarter-over-quarter.
  • 1 fund opened new The Community Financial Corporation Common Stock positions in Q4 2020 and 1 closed out, a net change of 0 holders.
  • The largest The Community Financial Corporation Common Stock buyer in Q4 2020 was Fourthstone LLC, an estimated $964K added.
  • The largest The Community Financial Corporation Common Stock seller in Q4 2020 was Private Capital Management (Florida), an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2020.