COMMUNITY FINL CORP MD (TCFC)
Institutional ownership reported to the SEC as of Q2 2023, across 19 quarters.
46
Reporting holders
$61.9M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1.1M | 41,290 | 0.00% | 8q | +11.3%+$113.5K |
| 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 |
| 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 |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | $1.1K | 42,268 | 0.00% | 19q | -10.1% |
| CWM, LLC | $739 | 27,292 | 0.00% | 17q | -8.2% |
| BANC FUNDS CO LLC | $724 | 26,732 | 0.09% | 19q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $596 | 22 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $406 | 15 | 0.00% | 9q | -50.0% |
| LSV ASSET MANAGEMENT | $330 | 12,200 | 0.00% | 6q | HELD |
| Janney Montgomery Scott LLC | $223 | 8,229 | 0.00% | 10q | HELD |
| Capital Advisors, Ltd. LLC | $2 | 67 | 0.00% | new | NEW |
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 | 46 | $61.9M | 2,282,419 | 12 | 18 | 10 | 0.0% |
| Q1 2023 | 40 | $65.1M | 1,965,270 | 7 | 10 | 8 | 0.0% |
| Q4 2022 | 33 | $67.7M | 1,697,339 | 7 | 9 | 4 | 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% |