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TCFC

The Community Financial Corporation Common Stock

Delisted

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

45 hedge funds and large institutions have $77.7M invested in The Community Financial Corporation Common Stock in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

12% more capital invested

Capital invested by funds: $69.7M → $77.7M (+$8.02M)

10% more funds holding

Funds holding: 4145 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$22.4M -$61.1K -1,585 -0.3%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M -$364K -9,447 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.72M +$27.1K +704 +0.3%
BCM
4
BHZ Capital Management
California
$5.06M -$182K -4,716 -4%
PCMF
5
Private Capital Management (Florida)
Florida
$4.08M +$67.6K +1,754 +2%
SCP
6
Siena Capital Partners
Illinois
$2.87M
BCM
7
Bridgeway Capital Management
Texas
$2.56M
Renaissance Technologies
8
Renaissance Technologies
New York
$2M -$195K -5,053 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.84M +$4.36K +113 +0.2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.74M -$340K -8,827 -17%
BlackRock
11
BlackRock
New York
$1.66M +$3.05K +79 +0.2%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$1.48M +$15.4K +400 +1%
BFM
13
Boothbay Fund Management
New York
$1.39M +$1.34M +34,798 New
Millennium Management
14
Millennium Management
New York
$1.22M -$600K -15,560 -34%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$1.19M
BFC
16
Banc Funds Company
Illinois
$1.07M
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$838K
Northern Trust
18
Northern Trust
Illinois
$723K -$2.81K -73 -0.4%
State Street
19
State Street
Massachusetts
$666K +$50.1K +1,300 +8%
LSV Asset Management
20
LSV Asset Management
Illinois
$555K -$15.4K -400 -3%
KCM
21
Kennedy Capital Management
Missouri
$523K +$68.9K +1,786 +16%
Morgan Stanley
22
Morgan Stanley
New York
$521K +$98.3K +2,550 +24%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$465K -$88.5K -2,295 -16%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$420K +$406K +10,524 New
EM
25
ELCO Management
New York
$388K +$375K +9,717 New

TCFC Hedge Fund Activity: Q4 2022 in Review

45 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in The Community Financial Corporation Common Stock (TCFC) for Q4 2022, worth a combined $77.7M — up 12% from $69.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TCFC positions and 3 closed out — a net gain of 4 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $1.34M. The largest seller was Millennium Management, cutting an estimated $600K.

  • 45 institutional investors held The Community Financial Corporation Common Stock (TCFC) as of Q4 2022, up from 41 in Q3 2022.
  • Funds reported $77.7M of The Community Financial Corporation Common Stock stock for Q4 2022, up 12% quarter-over-quarter.
  • 7 funds opened new The Community Financial Corporation Common Stock positions in Q4 2022 and 3 closed out, a net change of +4 holders.
  • The largest The Community Financial Corporation Common Stock buyer in Q4 2022 was Boothbay Fund Management, an estimated $1.34M added.
  • The largest The Community Financial Corporation Common Stock seller in Q4 2022 was Millennium Management, an estimated $600K sold.

Based on aggregated 13F filings for Q4 2022.