SEC 13F Intelligence

Community Financial Corp/The

CUSIP 20368X101

Community Financial Corp/The has 1 institutional holders in Filings Flow’s 13F database, together reporting 0 shares worth $0 as of Q3 2023. The largest reported holders are Fourthstone LLC, Manufacturers Life Insurance Company, The, and Bhz Capital Management, LP.

Institutional Holders
1
Q3 2023
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
19

Ownership Trend

Institutional holders
Q1 ’19: 30Q1 ’19Q2 ’19: 32Q3 ’19: 32Q4 ’19: 35Q4 ’19Q1 ’20: 32Q2 ’20: 31Q3 ’20: 27Q3 ’20Q4 ’20: 29Q1 ’21: 37Q2 ’21: 42Q2 ’21Q3 ’21: 40Q4 ’21: 39Q1 ’22: 38Q1 ’22Q2 ’22: 31Q3 ’22: 31Q4 ’22: 35Q4 ’22Q1 ’23: 36Q2 ’23: 42Q3 ’23: 1Q3 ’23filingsflow.com
Total reported value
Q1 ’19: $30MQ1 ’19Q2 ’19: $35MQ3 ’19: $35MQ4 ’19: $53MQ4 ’19Q1 ’20: $34MQ2 ’20: $39MQ3 ’20: $35MQ3 ’20Q4 ’20: $42MQ1 ’21: $55MQ2 ’21: $63MQ2 ’21Q3 ’21: $64MQ4 ’21: $70MQ1 ’22: $69MQ1 ’22Q2 ’22: $61MQ3 ’22: $55MQ4 ’22: $65MQ4 ’22Q1 ’23: $54MQ2 ’23: $45MQ3 ’23: $0Q3 ’23filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Fourthstone LLC$590M AUM4.07%$15M565.6KQ2 2023OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$7M252.1KQ2 2023OLDER
BHZ CAPITAL MANAGEMENT, LP$0 AUM2.24%$3M117.7KQ2 2023OLDER
Private Capital Management, LLC$1.0B AUM0.33%$3M101.5KQ2 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$3M99.4KQ2 2023OLDER
ACADIAN ASSET MANAGEMENT LLC$70.5B AUM0.01%$2M43.7KQ4 2022OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.04%$2M60.1KQ2 2023OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$1M50.5KQ2 2023OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$1M42.3KQ2 2023OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.00%$1M41.3KQ2 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M30.3KQ1 2023OLDER
CWM, LLC$38.1B AUM0.00%$739,00027.3KQ2 2023OLDER
BANC FUNDS CO LLC$537M AUM0.09%$724,00026.7KQ2 2023OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$652,78424.1KQ2 2023OLDER
GARDNER LEWIS ASSET MANAGEMENT L P$462M AUM0.15%$436,39316.1KQ2 2023OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.01%$434,76513.1KQ1 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$410,46815.2KQ2 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$391,26511.8KQ1 2023OLDER
GLOBEFLEX CAPITAL L P$661M AUM0.05%$385,8739.7KQ4 2022OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.01%$371,13313.7KQ2 2023OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$370,83513.7KQ2 2023OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$355,25813.1KQ2 2023OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$341,30612.6KQ2 2023OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$338,88710.2KQ1 2023OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$338,00010.2KQ1 2023OLDER
LSV ASSET MANAGEMENT$46.4B AUM0.00%$330,00012.2KQ2 2023OLDER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.01%$322,50611.9KQ2 2023OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$322,37111.9KQ2 2023OLDER
DFPG INVESTMENTS, LLC$1.3B AUM0.03%$266,7378.1KQ1 2023OLDER
SALZHAUER MICHAEL$212M AUM0.27%$261,6089.7KQ2 2023OLDER
Janney Montgomery Scott LLC$40.4B AUM0.00%$223,0008.2KQ2 2023OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$214,0117.9KQ2 2023OLDER
JACOBS ASSET MANAGEMENT, LLC$167M AUM0.10%$210,6725.3KQ4 2022OLDER
BARCLAYS PLC$416.3B AUM0.00%$127,0784.7KQ2 2023OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$97,5243.6KQ2 2023OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$75,6082.8KQ2 2023OLDER
AMERICAN INTERNATIONAL GROUP, INC.$609M AUM0.00%$66,9122.5KQ2 2023OLDER
Heritage Wealth Advisors$2.6B AUM0.00%$58,1082.1KQ2 2023OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$46,2431.7KQ2 2023OLDER
UBS Group AG$666.3B AUM0.00%$45,3221.7KQ2 2023OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$37,4931.4KQ2 2023OLDER
Legal & General Group Plc$432.4B AUM0.00%$12,604467Q2 2023OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$11,486424Q2 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$10,483387Q2 2023OLDER
METROPOLITAN LIFE INSURANCE CO/NY$328M AUM0.00%$7,829289Q2 2023OLDER
ICA Group Wealth Management, LLC$167M AUM0.00%$3,251120Q2 2023OLDER
IFP Advisors, Inc$4.8B AUM0.00%$3,00058Q4 2022OLDER
Capital Advisors, Ltd. LLC$880M AUM0.00%$2,00067Q2 2023OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$59622Q2 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$40615Q2 2023OLDER
Siena Capital Partners GP, LLC$385M AUM$00Q3 2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.