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TCFC

The Community Financial Corporation Common Stock

Delisted

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

52 hedge funds and large institutions have $65M invested in The Community Financial Corporation Common Stock in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

8% more funds holding

Funds holding: 4852 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $71.2M → $65M (-$6.16M)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
20
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$15.3M +$58.3K +2,051 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.91M +$82.8K +2,912 +1%
BlackRock
3
BlackRock
New York
$7.11M +$6.37M +224,014 +583%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.83M +$140K +4,927 +2%
BCM
5
BHZ Capital Management
California
$3.19M -$263K -9,230 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.09M +$73.1K +2,570 +2%
PCMF
7
Private Capital Management (Florida)
Florida
$2.75M -$6.4K -225 -0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.74M +$1.51M +53,151 +115%
SCP
9
Siena Capital Partners
Illinois
$1.95M
BFM
10
Boothbay Fund Management
New York
$1.63M +$720K +25,307 +73%
State Street
11
State Street
Massachusetts
$1.59M +$1.19M +41,839 +250%
Northern Trust
12
Northern Trust
Illinois
$1.37M +$906K +31,838 +171%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.15M -$136K -4,770 -10%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$1.12M +$119K +4,190 +11%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$739K -$69.7K -2,450 -8%
BFC
16
Banc Funds Company
Illinois
$724K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$653K +$352K +12,385 +106%
GLAM
18
Gardner Lewis Asset Management
Pennsylvania
$436K +$458K +16,109 New
Millennium Management
19
Millennium Management
New York
$410K -$945K -33,234 -69%
BCM
20
Bridgeway Capital Management
Texas
$371K -$1.39M -49,005 -78%
Charles Schwab
21
Charles Schwab
California
$371K +$389K +13,689 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$355K -$182K -6,397 -33%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$341K +$358K +12,599 New
LSV Asset Management
24
LSV Asset Management
Illinois
$330K
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$323K -$162K -5,700 -32%

TCFC Hedge Fund Activity: Q2 2023 in Review

52 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The Community Financial Corporation Common Stock (TCFC) for Q2 2023, worth a combined $65M — down 8.7% from $71.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TCFC positions and 9 closed out — a net gain of 4 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $6.37M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.39M.

  • 52 institutional investors held The Community Financial Corporation Common Stock (TCFC) as of Q2 2023, up from 48 in Q1 2023.
  • Funds reported $65M of The Community Financial Corporation Common Stock stock for Q2 2023, down 8.7% quarter-over-quarter.
  • 13 funds opened new The Community Financial Corporation Common Stock positions in Q2 2023 and 9 closed out, a net change of +4 holders.
  • The largest The Community Financial Corporation Common Stock buyer in Q2 2023 was BlackRock, an estimated $6.37M added.
  • The largest The Community Financial Corporation Common Stock seller in Q2 2023 was Bridgeway Capital Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2023.