The Community Financial Corporation
The Community Financial Corporation (TCFC) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · TCFC · as of Jun 30, 2023
Ownership Breakdown
51
Institutional Holders
▲ 4 vs Q1
$64.72M
Total Inst. Value
▼ $5.90M vs Q1
5.67M
Shares Outstanding
freeFloat 81.48%
2.39M
13F Shares Held
▲ 256,949 vs Q1
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
TCFC largest shareholders · institutional ownership
Q2 2023 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
FOURTHSTONE LLC state commercial banks | 565.6K | 10.01% | 10.01% | $15.32B | Aug 2, 2023 | ▲ 2.1K |
VANGUARD GROUP INC state commercial banks | 292.2K | 5.17% | 5.17% | $7.91B | Aug 14, 2023 | ▲ 2.9K |
BLACKROCK INC. state commercial banks | 262.5K | 4.64% | 4.64% | $7.11B | Aug 11, 2023 | ▲ 224.0K |
MANUFACTURERS LIFE INSURANCE COMPANY, THE state commercial banks | 252.1K | 4.46% | 4.46% | $6.83B | Aug 11, 2023 | ▲ 4.9K |
BHZ CAPITAL MANAGEMENT, LP state commercial banks | 117.7K | 2.08% | 2.08% | $3.19B | Aug 11, 2023 | ▼ 9.2K |
DIMENSIONAL FUND ADVISORS LP state commercial banks | 114.0K | 2.02% | 2.02% | $3.09B | Aug 9, 2023 | ▲ 2.6K |
PRIVATE CAPITAL MANAGEMENT, LLC state commercial banks | 101.5K | 1.79% | 1.79% | $2.75B | Aug 14, 2023 | ▼ 225 |
GEODE CAPITAL MANAGEMENT, LLC state commercial banks | 99.4K | 1.76% | 1.76% | $2.74B | Aug 11, 2023 | ▲ 53.2K |
SIENA CAPITAL PARTNERS GP, LLC state commercial banks | 72.0K | 1.27% | 1.27% | $1.95B | Aug 10, 2023 | — held |
BOOTHBAY FUND MANAGEMENT, LLC state commercial banks | 60.1K | 1.06% | 1.06% | $1.63B | Aug 14, 2023 | ▲ 25.3K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q2 2023 vs prior quarter
Q2 2023
20
Increased
+426.9K shares13
New Positions
first time holders11
Decreased
−116.4K shares0
Sold Out
fully exitedNet shares change (top 50)
+310.5K
+426.9K / −116.4K
Net new holders
+22
13 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
TCFC insider trading · insider activity
Source: SEC Form 4
Insiders have been net buyers of shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
0
Buy transactions
19
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Tay Tala | Jul 1, 2023 | D-Return | 319 | — | — | 0 | Form 4 ↗ |
Pierce Patrick Douglas | Jul 1, 2023 | D-Return | 627 | — | — | 0 | Form 4 ↗ |
Pierce Lacey Amanda | Jul 1, 2023 | D-Return | 316 | — | — | 0 | Form 4 ↗ |
Lombardi Christy EVP & Chief Operating Officer | Jul 1, 2023 | D-Return | 437 | — | — | 0 | Form 4 ↗ |
Ebron Brian Scot | Jul 1, 2023 | D-Return | 383 | — | — | 0 | Form 4 ↗ |
Chappelle John Anthony | Jul 1, 2023 | D-Return | 288 | — | — | 0 | Form 4 ↗ |
Capitani Todd L EVP & Chief Financial Officer | Jul 1, 2023 | D-Return | 1,411 | — | — | 0 | Form 4 ↗ |
Burke James M President & CEO | Jul 1, 2023 | D-Return | 2,015 | — | — | 0 | Form 4 ↗ |
SLATER A JOSEPH JR director | Jul 1, 2023 | D-Return | 297 | — | — | 0 | Form 4 ↗ |
Zabriskie Kathryn director | Jul 1, 2023 | D-Return | 297 | — | — | 0 | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
The Community Financial Corporation (TCFC) is primarily owned by institutional investors, who hold approximately 42.1% of total shares outstanding. Company insiders own approximately 18.52%, while retail and public investors account for the remaining 39.37%.
The largest institutional shareholder of The Community Financial Corporation is FOURTHSTONE LLC, holding approximately 565,552 shares — equal to 10.01% of outstanding shares — as of June 30, 2023.
A total of 51 institutional investors currently hold TCFC stock, with a combined institutional value of approximately $64,715,091 as of the most recent 13F filing period.
Frequently asked questions
TCFC ownershipThe Community Financial Corporation (TCFC) is primarily owned by institutional investors, who hold approximately 42.1% of shares. The largest shareholder is FOURTHSTONE LLC with a 10.01% stake. Company insiders hold 18.52%. Data sourced from SEC Form 13F as of June 30, 2023.