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TCFC

The Community Financial Corporation Common Stock

Delisted

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

40 hedge funds and large institutions have $75.9M invested in The Community Financial Corporation Common Stock in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $84.5M → $75.9M (-$8.67M)

15% less funds holding

Funds holding: 4740 (-7)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
15
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$20.8M +$1.6M +42,211 +8%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M -$135K -3,564 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.96M -$23.3K -615 -0.3%
BCM
4
BHZ Capital Management
California
$5.09M -$159K -4,200 -3%
PCMF
5
Private Capital Management (Florida)
Florida
$3.74M +$2.17M +57,364 +130%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.7M +$340K +8,976 +10%
SCP
7
Siena Capital Partners
Illinois
$2.66M
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$2.38M +$62.9K +1,660 +3%
BCM
9
Bridgeway Capital Management
Texas
$2.32M +$1.69M +44,590 +243%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.32M -$216K -5,700 -8%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.97M +$197K +5,196 +11%
Millennium Management
12
Millennium Management
New York
$1.8M -$295K -7,790 -14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.67M -$82.7K -2,181 -5%
BlackRock
14
BlackRock
New York
$1.27M +$340K +8,973 +35%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$1.1M -$11.2K -296 -1%
BFC
16
Banc Funds Company
Illinois
$986K
Northern Trust
17
Northern Trust
Illinois
$656K -$645 -17 -0.1%
State Street
18
State Street
Massachusetts
$568K +$66.8K +1,761 +13%
LSV Asset Management
19
LSV Asset Management
Illinois
$531K +$2.31K +61 +0.4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$504K +$1.59K +42 +0.3%
Morgan Stanley
21
Morgan Stanley
New York
$435K +$35.3K +932 +9%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$424K +$197K +5,195 +82%
GC
23
Globeflex Capital
California
$357K
SM
24
Salzhauer Michael
$356K
SEI Investments
25
SEI Investments
Pennsylvania
$264K -$948 -25 -0.3%

TCFC Hedge Fund Activity: Q2 2022 in Review

40 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The Community Financial Corporation Common Stock (TCFC) for Q2 2022, worth a combined $75.9M — down 10% from $84.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TCFC and 1 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Private Capital Management (Florida), adding an estimated $2.17M. The largest seller was EJF Capital, exiting entirely with an estimated $2.28M sold.

  • 40 institutional investors held The Community Financial Corporation Common Stock (TCFC) as of Q2 2022, down from 47 in Q1 2022.
  • Funds reported $75.9M of The Community Financial Corporation Common Stock stock for Q2 2022, down 10% quarter-over-quarter.
  • 1 fund opened new The Community Financial Corporation Common Stock positions in Q2 2022 and 7 closed out, a net change of -6 holders.
  • The largest The Community Financial Corporation Common Stock buyer in Q2 2022 was Private Capital Management (Florida), an estimated $2.17M added.
  • The largest The Community Financial Corporation Common Stock seller in Q2 2022 was EJF Capital, an estimated $2.28M sold.

Based on aggregated 13F filings for Q2 2022.