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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 $69.7M invested in The Community Financial Corporation Common Stock in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 4041 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $75.9M → $69.7M (-$6.2M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
11
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$19.3M +$3.34K +93 +0%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.99M -$409K -11,383 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.33M
BCM
4
BHZ Capital Management
California
$4.52M -$233K -6,480 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.63M +$203K +5,649 +6%
PCMF
6
Private Capital Management (Florida)
Florida
$3.44M -$40K -1,115 -1%
SCP
7
Siena Capital Partners
Illinois
$2.47M
BCM
8
Bridgeway Capital Management
Texas
$2.2M +$43.1K +1,200 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.89M -$280K -7,800 -12%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.8M -$31.5K -876 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.58M +$26.3K +732 +2%
Millennium Management
12
Millennium Management
New York
$1.58M -$94.9K -2,644 -5%
BlackRock
13
BlackRock
New York
$1.42M +$252K +7,014 +20%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$1.26M -$1M -27,970 -43%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$1.02M
BFC
16
Banc Funds Company
Illinois
$917K
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$720K +$754K +21,000 New
Northern Trust
18
Northern Trust
Illinois
$624K +$14.8K +413 +2%
State Street
19
State Street
Massachusetts
$528K
LSV Asset Management
20
LSV Asset Management
Illinois
$490K -$3.59K -100 -0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$478K +$9.73K +271 +2%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$395K
KCM
23
Kennedy Capital Management
Missouri
$389K +$407K +11,329 New
Morgan Stanley
24
Morgan Stanley
New York
$361K -$45.7K -1,273 -11%
GC
25
Globeflex Capital
California
$332K

TCFC Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The Community Financial Corporation Common Stock (TCFC) for Q3 2022, worth a combined $69.7M — down 8.2% from $75.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TCFC positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $407K. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $1M.

  • 41 institutional investors held The Community Financial Corporation Common Stock (TCFC) as of Q3 2022, up from 40 in Q2 2022.
  • Funds reported $69.7M of The Community Financial Corporation Common Stock stock for Q3 2022, down 8.2% quarter-over-quarter.
  • 3 funds opened new The Community Financial Corporation Common Stock positions in Q3 2022 and 2 closed out, a net change of +1 holder.
  • The largest The Community Financial Corporation Common Stock buyer in Q3 2022 was Kennedy Capital Management, an estimated $407K added.
  • The largest The Community Financial Corporation Common Stock seller in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2022.