The Community Financial Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
FOURTHSTONE LLC | 08/02/2023 | 565.55 K | $15.32 M | 0.36% | 10.01% |
VANGUARD GROUP INC | 08/14/2023 | 292.17 K | $7.91 M | 1.01% | 5.17% |
BLACKROCK INC. | 08/11/2023 | 262.46 K | $7.11 M | 582.69% | 4.64% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 08/11/2023 | 252.10 K | $6.83 M | 1.99% | 4.46% |
BHZ CAPITAL MANAGEMENT, LP | 08/11/2023 | 117.71 K | $3.19 M | -7.27% | 2.08% |
DIMENSIONAL FUND ADVISORS LP | 08/09/2023 | 114.00 K | $3.09 M | 2.31% | 2.02% |
PRIVATE CAPITAL MANAGEMENT, LLC | 08/14/2023 | 101.45 K | $2.75 M | -0.22% | 1.80% |
GEODE CAPITAL MANAGEMENT, LLC | 08/11/2023 | 99.40 K | $2.74 M | 114.92% | 1.76% |
SIENA CAPITAL PARTNERS GP, LLC | 08/10/2023 | 72.04 K | $1.95 M | 0.00% | 1.27% |
BOOTHBAY FUND MANAGEMENT, LLC | 08/14/2023 | 60.07 K | $1.63 M | 72.79% | 1.06% |
STATE STREET CORP | 08/14/2023 | 58.54 K | $1.59 M | 250.47% | 1.04% |
NORTHERN TRUST CORP | 08/11/2023 | 50.47 K | $1.37 M | 170.91% | 0.89% |
RENAISSANCE TECHNOLOGIES LLC | 08/11/2023 | 42.27 K | $1.15 M | -10.14% | 0.75% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 08/11/2023 | 41.29 K | $1.12 M | 11.29% | 0.73% |
CWM, LLC | 08/03/2023 | 27.29 K | $739.00 K | -8.24% | 0.48% |
BANC FUNDS CO LLC | 08/11/2023 | 26.73 K | $724.00 K | 0.00% | 0.47% |
BANK OF NEW YORK MELLON CORP | 08/03/2023 | 24.10 K | $652.78 K | 105.75% | 0.43% |
GARDNER LEWIS ASSET MANAGEMENT L P | 11/08/2023 | 16.11 K | $436.39 K | 100.00% | 0.29% |
MILLENNIUM MANAGEMENT LLC | 08/14/2023 | 15.15 K | $410.47 K | -68.69% | 0.27% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2023 | 13.70 K | $371.13 K | -78.15% | 0.24% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/10/2023 | 13.69 K | $370.84 K | 100.00% | 0.24% |
ALLIANCEBERNSTEIN L.P. | 08/15/2023 | 13.11 K | $355.26 K | -32.79% | 0.23% |
RHUMBLINE ADVISERS | 08/08/2023 | 12.60 K | $341.31 K | 100.00% | 0.22% |
LSV ASSET MANAGEMENT | 08/02/2023 | 12.20 K | $330.00 K | 0.00% | 0.22% |
CAPTRUST FINANCIAL ADVISORS | 08/15/2023 | 11.90 K | $322.37 K | 943.86% | 0.21% |
SALZHAUER MICHAEL | 08/08/2023 | 9.66 K | $261.61 K | 0.00% | 0.17% |
MORGAN STANLEY | 08/14/2023 | 9.40 K | $254.59 K | -53.55% | 0.17% |
JANNEY MONTGOMERY SCOTT LLC | 07/26/2023 | 8.23 K | $223.00 K | -0.17% | 0.15% |
GABELLI FUNDS LLC | 08/10/2023 | 7.90 K | $214.01 K | 12.86% | 0.14% |
JPMORGAN CHASE & CO | 08/11/2023 | 4.83 K | $130.87 K | 50.69% | 0.09% |
BARCLAYS PLC | 09/20/2023 | 4.69 K | $127.00 K | 28.17% | 0.08% |
WELLS FARGO & COMPANY/MN | 08/15/2023 | 4.28 K | $115.97 K | 962.28% | 0.08% |
NEW YORK STATE COMMON RETIREMENT FUND | 08/07/2023 | 3.60 K | $98.00 K | 100.00% | 0.06% |
METLIFE INVESTMENT MANAGEMENT, LLC | 04/29/2024 | 2.79 K | $75.61 K | 100.00% | 0.05% |
AMERICAN INTERNATIONAL GROUP, INC. | 08/04/2023 | 2.47 K | $66.91 K | 100.00% | 0.04% |
HERITAGE WEALTH ADVISORS | 12/12/2024 | 2.15 K | $58.11 K | 0.00% | 0.04% |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 08/21/2023 | 1.71 K | $46.24 K | 100.00% | 0.03% |
UBS GROUP AG | 08/11/2023 | 1.67 K | $45.32 K | 650.22% | 0.03% |
CITIGROUP INC | 08/10/2023 | 1.53 K | $41.39 K | 100.00% | 0.03% |
ROYAL BANK OF CANADA | 08/14/2023 | 1.48 K | $41.00 K | 96.41% | 0.03% |
BNP PARIBAS ARBITRAGE, SNC | 08/09/2023 | 1.38 K | $37.49 K | 2,613.73% | 0.02% |
BANK OF AMERICA CORP /DE/ | 08/14/2023 | 1.26 K | $34.11 K | -11.90% | 0.02% |
LEGAL & GENERAL GROUP PLC | 08/14/2023 | 467 | $12.60 K | 100.00% | 0.01% |
AMERITAS INVESTMENT PARTNERS, INC. | 08/11/2023 | 424 | $11.49 K | 100.00% | 0.01% |
TOWER RESEARCH CAPITAL LLC (TRC) | 08/14/2023 | 387 | $10.48 K | -14.57% | 0.01% |
FMR LLC | 08/11/2023 | 374 | $10.13 K | 9.68% | 0.01% |
METROPOLITAN LIFE INSURANCE CO/NY | 08/10/2023 | 289 | $7.83 K | 100.00% | 0.01% |
ICA GROUP WEALTH MANAGEMENT, LLC | 08/11/2023 | 120 | $3.25 K | 0.00% | 0.00% |
CAPITAL ADVISORS, LTD. LLC | 07/26/2023 | 67 | $2.00 K | 100.00% | 0.00% |
NISA INVESTMENT ADVISORS, LLC | 08/11/2023 | 22 | $596 | 100.00% | 0.00% |
The Community Financial Corporation institutional Ownership - FAQ's
During the previous two years, 6 institutional investors and hedge funds held shares of The Community Financial Corporation. The most heavily invested institutionals were:
TIAA CREF INVESTMENT MANAGEMENT LLC: 8,728
TEACHERS ADVISORS, LLC: 0
BlackRock Fund Advisors: 880
BlackRock Investment Management, LLC: 672
BLACKTHORN INVESTMENT GROUP LLC: 9,984
UBS AG: 992
42.24% of The Community Financial Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 21.26 K shares in the last 24 months. This purchase volume represents approximately $575.83 K in transactions.