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TCFC

The Community Financial Corporation Common Stock

Delisted

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

48 hedge funds and large institutions have $73.5M invested in The Community Financial Corporation Common Stock in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% less funds holding

Funds holding: 4948 (-1)

6% less capital invested

Capital invested by funds: $78.4M → $73.5M (-$4.89M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
14
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$21.8M +$139K +3,640 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.62M -$8.65K -226 -0.1%
BCM
3
BHZ Capital Management
California
$5.59M -$42.9K -1,122 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.47M +$109K +2,851 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.06M -$409K -10,700 -12%
SCP
6
Siena Capital Partners
Illinois
$2.83M
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$2.34M -$42.1K -1,100 -2%
EC
8
EJF Capital
Virginia
$2.21M
BFM
9
Boothbay Fund Management
New York
$2.16M +$610K +15,945 +41%
Millennium Management
10
Millennium Management
New York
$2.04M -$20.9K -546 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.87M
PCMF
12
Private Capital Management (Florida)
Florida
$1.81M +$467K +12,200 +36%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.7M +$59.3K +1,551 +4%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$1.28M +$1.25M +32,696 New
BFC
15
Banc Funds Company
Illinois
$1.05M -$587K -15,344 -36%
KCM
16
Kennedy Capital Management
Missouri
$985K -$1.42K -37 -0.1%
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$865K
BlackRock
18
BlackRock
New York
$863K +$84.5K +2,209 +11%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$797K +$321K +8,402 +71%
BCM
20
Bridgeway Capital Management
Texas
$721K
Northern Trust
21
Northern Trust
Illinois
$719K -$42.5K -1,110 -6%
E
22
Ergoteles
New York
$529K -$288K -7,515 -36%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$521K +$46.8K +1,224 +10%
State Street
24
State Street
Massachusetts
$474K
PCM
25
Prelude Capital Management
New York
$408K +$44K +1,150 +12%

TCFC Hedge Fund Activity: Q4 2021 in Review

48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Community Financial Corporation Common Stock (TCFC) for Q4 2021, worth a combined $73.5M — down 6.2% from $78.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TCFC and 2 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 14 added.

The largest buyer was Boothbay Fund Management, adding an estimated $610K. The largest seller was Morgan Stanley, cutting an estimated $754K.

  • 48 institutional investors held The Community Financial Corporation Common Stock (TCFC) as of Q4 2021, down from 49 in Q3 2021.
  • Funds reported $73.5M of The Community Financial Corporation Common Stock stock for Q4 2021, down 6.2% quarter-over-quarter.
  • 2 funds opened new The Community Financial Corporation Common Stock positions in Q4 2021 and 3 closed out, a net change of -1 holder.
  • The largest The Community Financial Corporation Common Stock buyer in Q4 2021 was Boothbay Fund Management, an estimated $610K added.
  • The largest The Community Financial Corporation Common Stock seller in Q4 2021 was Morgan Stanley, an estimated $754K sold.

Based on aggregated 13F filings for Q4 2021.