The Community Financial Corporation
Hedge Funds Holdings

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The Community Financial Corporation‘s stocks are currently a part of 25 hedge funds’ portfolios, which represents 7.29% of the total amount of its stocks outstanding. This makes up a total of 412.57K shares of The Community Financial Corporation. Compared to the previous quarter, the number fell by -79.91% or -1.64M shares fewer. As for the holding position changes, 20% (5) of current hedge fund investors increased the number of shares held, 24% (6) of current holders sold a part of the shares held, and 16% (4) closed the holdings completely. 4 hedge funds are new holders of The Community Financial Corporation stock in Q1 2023, it is 16% of total holders.

Hedge funds holding The Community Financial (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 50
Q3 2018 46
Q4 2018 45
Q1 2019 46
Q2 2019 48
Q3 2019 48
Q4 2019 50
Q1 2020 46
Q2 2020 45
Q3 2020 40
Q4 2020 40
Q1 2021 48
Q2 2021 50
Q3 2021 49
Q4 2021 48
Q1 2022 46
Q2 2022 39
Q3 2022 40
Q4 2022 44
Q1 2023 25

Hedge funds changes in The Community Financial positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 3269111
Q3 2018 2201266
Q4 2018 31315410
Q1 2019 5151349
Q2 2019 61514310
Q3 2019 21714213
Q4 2019 31915112
Q1 2020 2151865
Q2 2020 2191437
Q3 2020 081958
Q4 2020 1198210
Q1 2021 8151708
Q2 2021 16101714-7
Q3 2021 8111785
Q4 2021 11417313
Q1 2022 21514411
Q2 2022 2151381
Q3 2022 21114211
Q4 2022 7141139
Q1 2023 45646

Top 50 hedge fund holders of The Community Financial Corporation (NASDAQ:TCFC)

Hedge fund Value Shares owned Portfolio share
FOURTHSTONE LLC 19.31M 563.17K 6.202%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 8.99M 262.16K 0.006%
VANGUARD GROUP INC 8.32M 242.83K 0.000%
BHZ CAPITAL MANAGEMENT, LP 4.51M 131.65K 1.882%
DIMENSIONAL FUND ADVISORS LP 3.63M 105.90K 0.001%
PRIVATE CAPITAL MANAGEMENT, LLC 3.44M 100.40K 0.498%
SIENA CAPITAL PARTNERS GP, LLC 2.47M 72.04K 0.837%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2.2M 64.13K 0.059%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.88M 55.06K 0.003%
ACADIAN ASSET MANAGEMENT LLC 1.8M 52.55K 0.010%
GEODE CAPITAL MANAGEMENT, LLC 1.58M 46.13K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.58M 46.07K 0.001%
BLACKROCK INC. Larry Fink 1.42M 41.51K 0.000%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.25M 36.7K 0.005%
CWM, LLC 1.02M 29.74K 0.008%
BANC FUNDS CO LLC 917K 26.73K 0.085%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 720K 21K 0.012%
NORTHERN TRUST CORP 624K 18.20K 0.000%
STATE STREET CORP 528K 15.40K 0.000%
LSV ASSET MANAGEMENT 490K 14.3K 0.001%
BANK OF NEW YORK MELLON CORP 478K 13.93K 0.000%
CAPTRUST FINANCIAL ADVISORS 395K 11.50K 0.002%
KENNEDY CAPITAL MANAGEMENT LLC 389K 11.32K 0.011%
BANK OF MONTREAL /CAN/ 369K 9.58K 0.000%
MORGAN STANLEY 361K 10.51K 0.000%
GLOBEFLEX CAPITAL L P 332K 9.67K 0.057%
SALZHAUER MICHAEL 331K 9.65K 0.202%
JANNEY MONTGOMERY SCOTT LLC 283K 8.25K 0.001%
HERITAGE WEALTH ADVISORS 142K 4.14K 0.010%
BARCLAYS PLC 126K 3.66K 0.000%
ROYAL BANK OF CANADA 26K 753 0.000%
BANK OF AMERICA CORP /DE/ 21K 600 0.000%
UBS GROUP AG 13K 371 0.000%
FMR LLC 12K 341 0.000%
IFP ADVISORS, INC 3K 58 0.000%
ADVISOR GROUP HOLDINGS, INC. 2K 51 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 2K 61 0.000%
BNP PARIBAS ARBITRAGE, SNC 1.74K 51 0.000%
FEDERATED HERMES, INC. 1K 24 0.000%
WELLS FARGO & COMPANY/MN 1K 35 0.000%
SEI INVESTMENTS CO 0 0 0.000%
AMERIPRISE FINANCIAL INC 0 0 0.000%