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TCFC

The Community Financial Corporation Common Stock

Delisted

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

49 hedge funds and large institutions have $78.4M invested in The Community Financial Corporation Common Stock in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $76.3M → $78.4M (+$2.05M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 5049 (-1)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
11
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$20.3M -$1.24M -34,750 -6%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.99M +$209K +5,828 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.03M
BCM
4
BHZ Capital Management
California
$5.29M +$224K +6,259 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.27M -$856K -23,900 -21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.15M +$323K +9,009 +12%
SCP
7
Siena Capital Partners
Illinois
$2.66M
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$2.24M +$2.17M +60,680 New
EC
9
EJF Capital
Virginia
$2.08M +$225K +6,284 +13%
Millennium Management
10
Millennium Management
New York
$1.93M -$1.03M -28,832 -36%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.75M +$40.1K +1,119 +2%
BFC
12
Banc Funds Company
Illinois
$1.55M -$1.91M -53,256 -56%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.53M +$424K +11,836 +40%
BFM
14
Boothbay Fund Management
New York
$1.44M -$429K -11,984 -24%
PCMF
15
Private Capital Management (Florida)
Florida
$1.25M
Morgan Stanley
16
Morgan Stanley
New York
$1.06M +$658K +18,366 +176%
KCM
17
Kennedy Capital Management
Missouri
$925K +$899K +25,085 New
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
$811K
E
19
Ergoteles
New York
$773K -$58.2K -1,625 -7%
BlackRock
20
BlackRock
New York
$727K -$231K -6,438 -25%
Northern Trust
21
Northern Trust
Illinois
$715K -$12.2K -340 -2%
BCM
22
Bridgeway Capital Management
Texas
$676K
HF
23
HRT Financial
New York
$503K -$55.3K -1,545 -10%
State Street
24
State Street
Massachusetts
$445K +$68.1K +1,900 +19%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$444K -$29.8K -832 -6%

TCFC Hedge Fund Activity: Q3 2021 in Review

49 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The Community Financial Corporation Common Stock (TCFC) for Q3 2021, worth a combined $78.4M — up 2.7% from $76.3M a quarter earlier.

Fund positioning in TCFC was balanced in Q3 2021: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 17 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $2.17M. The largest seller was Banc Funds Company, cutting an estimated $1.91M.

  • 49 institutional investors held The Community Financial Corporation Common Stock (TCFC) as of Q3 2021, down from 50 in Q2 2021.
  • Funds reported $78.4M of The Community Financial Corporation Common Stock stock for Q3 2021, up 2.7% quarter-over-quarter.
  • 8 funds opened new The Community Financial Corporation Common Stock positions in Q3 2021 and 8 closed out, a net change of 0 holders.
  • The largest The Community Financial Corporation Common Stock buyer in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $2.17M added.
  • The largest The Community Financial Corporation Common Stock seller in Q3 2021 was Banc Funds Company, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2021.