COMMUNITY FINL CORP MD (TCFC)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
52
Reporting holders
$65.0M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Fourthstone LLC | $15.3M | 565,552 | 4.07% | 15q | HELD |
| VANGUARD GROUP INC | $7.9M | 292,174 | 0.00% | 19q | +1.0%+$78.9K |
| BlackRock Inc. | $7.1M | 262,459 | 0.00% | 19q | +582.7%+$6.1M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.8M | 252,101 | 0.00% | 19q | +2.0%+$133.5K |
| BHZ CAPITAL MANAGEMENT, LP | $3.2M | 117,708 | 2.24% | 19q | -7.3%-$250.0K |
| DIMENSIONAL FUND ADVISORS LP | $3.1M | 114,004 | 0.00% | 19q | +2.3%+$69.6K |
| Private Capital Management, LLC | $2.7M | 101,450 | 0.33% | 19q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $2.7M | 99,402 | 0.00% | 19q | +114.9%+$1.5M |
| Siena Capital Partners GP, LLC | $2.0M | 72,041 | 0.69% | 19q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.6M | 60,072 | 0.04% | 3q | +72.8%+$685.6K |
| STATE STREET CORP | $1.6M | 58,543 | 0.00% | 19q | +250.5%+$1.1M |
| NORTHERN TRUST CORP | $1.4M | 50,466 | 0.00% | 19q | +170.9%+$862.5K |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 42,268 | 0.00% | 19q | -10.1%-$129.2K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1.1M | 41,290 | 0.00% | 8q | +11.3%+$113.5K |
| CWM, LLC | $739.0K | 27,292 | 0.00% | 17q | -8.2%-$66.3K |
| BANC FUNDS CO LLC | $724.0K | 26,732 | 0.09% | 19q | HELD |
| Bank of New York Mellon Corp | $652.8K | 24,097 | 0.00% | 19q | +105.7%+$335.5K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $436.4K | 16,109 | 0.15% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $410.5K | 15,152 | 0.00% | 9q | -68.7%-$900.3K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $371.1K | 13,700 | 0.01% | 19q | -78.2%-$1.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $370.8K | 13,689 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $355.3K | 13,114 | 0.00% | 2q | -32.8%-$173.3K |
| RHUMBLINE ADVISERS | $341.3K | 12,599 | 0.00% | new | NEW |
| LSV ASSET MANAGEMENT | $330.0K | 12,200 | 0.00% | 6q | HELD |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $322.5K | 11,905 | 0.01% | 8q | -32.4%-$154.4K |
| CAPTRUST FINANCIAL ADVISORS | $322.4K | 11,900 | 0.00% | 2q | +943.9%+$291.5K |
| SALZHAUER MICHAEL | $261.6K | 9,657 | 0.27% | 10q | HELD |
| MORGAN STANLEY | $254.6K | 9,398 | 0.00% | 23q | -53.5%-$293.5K |
| Janney Montgomery Scott LLC | $223.0K | 8,229 | 0.00% | 10q | HELD |
| GABELLI FUNDS LLC | $214.0K | 7,900 | 0.00% | 3q | +12.9%+$24.4K |
| JPMORGAN CHASE & CO | $130.9K | 4,831 | 0.00% | 2q | +51.0%+$44.2K |
| BARCLAYS PLC | $127.1K | 4,691 | 0.00% | 19q | +28.2%+$27.9K |
| WELLS FARGO & COMPANY/MN | $116.0K | 4,281 | 0.00% | 19q | +962.3%+$105.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $97.5K | 3,600 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $75.6K | 2,791 | 0.00% | new | NEW |
| AMERICAN INTERNATIONAL GROUP, INC. | $66.9K | 2,470 | 0.00% | new | NEW |
| Heritage Wealth Advisors | $58.1K | 2,145 | 0.00% | 19q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $46.2K | 1,707 | 0.00% | new | NEW |
| UBS Group AG | $45.3K | 1,673 | 0.00% | 5q | +650.2%+$39.3K |
| CITIGROUP INC | $41.4K | 1,528 | 0.00% | new | NEW |
| Royal Bank of Canada | $41.0K | 1,479 | 0.00% | 19q | +96.4%+$20.1K |
| BNP PARIBAS ARBITRAGE, SNC | $37.5K | 1,384 | 0.00% | 19q | +2613.7%+$36.1K |
| BANK OF AMERICA CORP /DE/ | $34.1K | 1,259 | 0.00% | 19q | -11.9%-$4.6K |
| Legal & General Group Plc | $12.6K | 467 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $11.5K | 424 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $10.5K | 387 | 0.00% | 7q | -14.6%-$1.8K |
| FMR LLC | $10.1K | 374 | 0.00% | 8q | -45.2%-$8.3K |
| Metropolitan Life Insurance Co/NY | $7.8K | 289 | 0.00% | new | NEW |
| ICA Group Wealth Management, LLC | $3.3K | 120 | 0.00% | 3q | HELD |
| Capital Advisors, Ltd. LLC | $2.0K | 67 | 0.00% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $596 | 22 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $406 | 15 | 0.00% | 9q | -50.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 52 | $65.0M | 2,399,207 | 13 | 18 | 12 | 0.0% |
| Q1 2023 | 48 | $71.2M | 2,148,293 | 8 | 12 | 10 | 0.0% |
| Q4 2022 | 44 | $81.9M | 2,053,409 | 7 | 11 | 8 | 0.0% |
| Q3 2022 | 40 | $70.0M | 2,040,332 | 2 | 9 | 14 | 0.0% |
| Q2 2022 | 39 | $75.9M | 2,057,464 | 1 | 13 | 10 | 0.0% |
| Q1 2022 | 47 | $84.5M | 2,097,777 | 2 | 14 | 15 | 0.0% |
| Q4 2021 | 48 | $85.3M | 2,169,238 | 1 | 14 | 15 | 0.0% |
| Q3 2021 | 49 | $78.4M | 2,126,674 | 8 | 11 | 17 | 0.0% |
| Q2 2021 | 50 | $76.3M | 2,182,398 | 16 | 9 | 17 | 0.0% |
| Q1 2021 | 48 | $80.3M | 2,343,441 | 8 | 13 | 15 | 0.0% |
| Q4 2020 | 40 | $60.9M | 2,290,202 | 1 | 17 | 8 | 0.0% |
| Q3 2020 | 40 | $48.9M | 2,269,798 | 0 | 7 | 17 | 0.0% |
| Q2 2020 | 45 | $54.7M | 2,234,943 | 2 | 17 | 14 | 0.0% |
| Q1 2020 | 45 | $48.3M | 2,159,611 | 1 | 14 | 18 | 0.0% |
| Q4 2019 | 49 | $76.8M | 2,159,916 | 1 | 18 | 13 | 0.0% |
| Q3 2019 | 48 | $60.0M | 1,791,333 | 2 | 17 | 13 | 0.0% |
| Q2 2019 | 48 | $59.9M | 1,775,381 | 6 | 15 | 13 | 0.0% |
| Q1 2019 | 46 | $50.7M | 1,779,899 | 5 | 12 | 12 | 0.0% |
| Q4 2018 | 45 | $57.1M | 1,954,903 | 0 | 0 | 3 | 0.0% |