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TCFC

The Community Financial Corporation Common Stock

Delisted

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

50 hedge funds and large institutions have $76.3M invested in The Community Financial Corporation Common Stock in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 4950 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $80.2M → $76.3M (-$3.82M)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
11
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$21.3M +$48.9K +1,379 +0.2%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.15M +$736K +20,761 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.45M -$499K -14,062 -5%
BCM
4
BHZ Capital Management
California
$4.73M -$87.1K -2,456 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.88M +$874K +24,652 +28%
BFC
6
Banc Funds Company
Illinois
$3.29M -$1.54M -43,400 -31%
Millennium Management
7
Millennium Management
New York
$2.8M +$2.88M +81,150 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.63M +$893K +25,199 +49%
SCP
9
Siena Capital Partners
Illinois
$2.48M +$806K +22,733 +46%
BFM
10
Boothbay Fund Management
New York
$1.76M +$1.81M +50,984 New
EC
11
EJF Capital
Virginia
$1.73M +$1.77M +50,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.6M -$1.11M -31,213 -40%
PCMF
13
Private Capital Management (Florida)
Florida
$1.17M
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$1.16M
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.03M +$852K +24,040 +413%
BlackRock
16
BlackRock
New York
$903K -$9.3M -262,353 -91%
E
17
Ergoteles
New York
$780K +$801K +22,600 New
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$759K +$780K +22,000 New
Northern Trust
19
Northern Trust
Illinois
$681K -$1.43M -40,467 -67%
BCM
20
Bridgeway Capital Management
Texas
$633K
HF
21
HRT Financial
New York
$524K +$539K +15,200 New
Jane Street
22
Jane Street
New York
$505K +$519K +14,625 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$443K -$512K -14,436 -53%
MAM
24
Martingale Asset Management
Massachusetts
$429K +$113K +3,200 +35%
Morgan Stanley
25
Morgan Stanley
New York
$360K +$218K +6,144 +144%

TCFC Hedge Fund Activity: Q2 2021 in Review

50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The Community Financial Corporation Common Stock (TCFC) for Q2 2021, worth a combined $76.3M — down 4.8% from $80.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TCFC positions and 14 closed out — a net gain of 1 holder — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.88M. The largest seller was BlackRock, cutting an estimated $9.3M.

  • 50 institutional investors held The Community Financial Corporation Common Stock (TCFC) as of Q2 2021, up from 49 in Q1 2021.
  • Funds reported $76.3M of The Community Financial Corporation Common Stock stock for Q2 2021, down 4.8% quarter-over-quarter.
  • 15 funds opened new The Community Financial Corporation Common Stock positions in Q2 2021 and 14 closed out, a net change of +1 holder.
  • The largest The Community Financial Corporation Common Stock buyer in Q2 2021 was Millennium Management, an estimated $2.88M added.
  • The largest The Community Financial Corporation Common Stock seller in Q2 2021 was BlackRock, an estimated $9.3M sold.

Based on aggregated 13F filings for Q2 2021.