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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 $71.2M invested in The Community Financial Corporation Common Stock in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

7% more funds holding

Funds holding: 4548 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $77.7M → $71.2M (-$6.47M)

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.76%
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
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$18.7M +$73.9K +1,914 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.58M +$1.77M +45,728 +19%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.19M -$214K -5,539 -2%
BCM
4
BHZ Capital Management
California
$4.21M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.69M +$179K +4,631 +4%
PCMF
6
Private Capital Management (Florida)
Florida
$3.37M -$18.6K -481 -0.5%
SCP
7
Siena Capital Partners
Illinois
$2.39M
BCM
8
Bridgeway Capital Management
Texas
$2.08M -$55K -1,425 -2%
Millennium Management
9
Millennium Management
New York
$1.6M +$690K +17,874 +59%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.56M -$115K -2,977 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.53M
BlackRock
12
BlackRock
New York
$1.27M -$122K -3,152 -8%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$1.23M
BFM
14
Boothbay Fund Management
New York
$1.15M -$1.27K -33 -0.1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1M +$764K +19,788 +188%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$985K
BFC
17
Banc Funds Company
Illinois
$886K
Morgan Stanley
18
Morgan Stanley
New York
$670K +$277K +7,163 +55%
AllianceBernstein
19
AllianceBernstein
Tennessee
$646K +$753K +19,511 New
Northern Trust
20
Northern Trust
Illinois
$617K +$19.2K +497 +3%
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$583K -$131K -3,395 -16%
State Street
22
State Street
Massachusetts
$553K
KCM
23
Kennedy Capital Management
Missouri
$435K +$309 +8 +0.1%
LSV Asset Management
24
LSV Asset Management
Illinois
$404K -$65.6K -1,700 -12%
Jane Street
25
Jane Street
New York
$391K +$456K +11,810 New

TCFC Hedge Fund Activity: Q1 2023 in Review

48 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The Community Financial Corporation Common Stock (TCFC) for Q1 2023, worth a combined $71.2M — down 8.3% from $77.7M a quarter earlier.

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

The largest buyer was Vanguard Group, adding an estimated $1.77M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $1.74M sold.

  • 48 institutional investors held The Community Financial Corporation Common Stock (TCFC) as of Q1 2023, up from 45 in Q4 2022.
  • Funds reported $71.2M of The Community Financial Corporation Common Stock stock for Q1 2023, down 8.3% quarter-over-quarter.
  • 7 funds opened new The Community Financial Corporation Common Stock positions in Q1 2023 and 4 closed out, a net change of +3 holders.
  • The largest The Community Financial Corporation Common Stock buyer in Q1 2023 was Vanguard Group, an estimated $1.77M added.
  • The largest The Community Financial Corporation Common Stock seller in Q1 2023 was Acadian Asset Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2023.