COMMUNITY FINANCIAL CORP (TCFC) [Rocket]

Ownership

COMMUNITY FINANCIAL CORP (TCFC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Fourthstone LLC	565,552	2,051	15,320,804,000	4.07	9.98	Hist	06/30/2023
VANGUARD GROUP INC	292,174	49,344	7,914,993,000	0.00	5.15	Hist	06/30/2023
BlackRock Inc.	262,459	224,014	7,110,015,000	0.00	4.63	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	252,101	4,927	6,829,416,000	0.00	4.45	Hist	06/30/2023
BHZ CAPITAL MANAGEMENT, LP	117,708	-9,230	3,188,710,000	2.24	2.08	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	114,004	2,570	3,088,609,000	0.00	2.01	Hist	06/30/2023
Private Capital Management, LLC	101,450	-706	2,748,281,000	0.33	1.79	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	99,402	53,151	2,735,543,000	0.00	1.75	Hist	06/30/2023
Siena Capital Partners GP, LLC	72,041	0	1,951,591,000	0.69	1.27	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	60,072	25,307	1,627,350,000	0.04	1.06	Hist	06/30/2023
STATE STREET CORP	58,543	41,839	1,585,930,000	0.00	1.03	Hist	06/30/2023
NORTHERN TRUST CORP	50,466	31,838	1,367,124,000	0.00	0.89	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	41,290	4,190	1,118,546,000	0.00	0.73	Hist	06/30/2023
Bank of New York Mellon Corp	24,097	12,385	652,784,000	0.00	0.43	Hist	06/30/2023
GARDNER LEWIS ASSET MANAGEMENT L P	16,109	16,109	436,393,000	0.16	0.28	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	15,152	-15,360	410,468,000	0.00	0.27	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13,700	-49,005	371,133,000	0.01	0.24	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	13,114	-6,397	355,258,000	0.00	0.23	Hist	06/30/2023
RHUMBLINE ADVISERS	12,599	12,599	341,306,000	0.00	0.22	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	7,999	7,999	265,007,000	0.00	0.14	Hist	03/31/2023
SALZHAUER MICHAEL	9,657	0	261,608,000	0.27	0.17	Hist	06/30/2023
MORGAN STANLEY	9,398	-3,671	254,592,000	0.00	0.17	Hist	06/30/2023
GABELLI FUNDS LLC	7,900	900	214,011,000	0.00	0.14	Hist	06/30/2023
JACOBS ASSET MANAGEMENT, LLC	5,280	5,280	210,672,000	0.10	0.09	Hist	12/31/2022
JPMORGAN CHASE & CO	4,831	1,625	130,872,000	0.00	0.09	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	4,281	3,878	115,973,000	0.00	0.08	Hist	06/30/2023
MetLife Investment Management, LLC	2,791	2,791	75,608,000	0.00	0.05	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	2,470	2,470	66,912,000	0.00	0.04	Hist	06/30/2023
Heritage Wealth Advisors	2,145	-1,995	58,108,000	0.00	0.04	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,707	1,707	46,243,000	0.00	0.03	Hist	06/30/2023
UBS Group AG	1,673	1,450	45,322,000	0.00	0.03	Hist	06/30/2023
CITIGROUP INC	1,528	1,528	41,394,000	0.00	0.03	Hist	06/30/2023
ROYAL BANK OF CANADA	1,479	698	41,000,000	0.00	0.03	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	1,140	1,140	37,768,000	0.00	0.02	Hist	03/31/2023
BNP PARIBAS ARBITRAGE, SNC	1,384	1,333	37,493,000	0.00	0.02	Hist	06/30/2023
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