Hedge Fund - Fourthstone LLC
Community Financial Corp (TCFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q2 (2023-06-30) | $15,320,804 | 4.07% | 565,552 | $28.44 |
| 3 | 2023 - Q1 (2023-03-31) | $18,668,788 | 6.57% | 563,501 | $38.61 |
| 4 | 2022 - Q4 (2022-12-31) | $22,403,481 | 5.88% | 561,587 | $38.56 |
| 5 | 2022 - Q3 (2022-09-30) | $19,317,000 | 6.2% | 563,172 | $35.90 |
| 6 | 2022 - Q2 (2022-06-30) | $20,766,000 | 8.27% | 563,079 | $37.95 |
| 7 | 2022 - Q1 (2022-03-31) | $21,067,000 | 8.39% | 520,868 | $39.92 |
| 8 | 2021 - Q4 (2021-12-31) | $21,795,000 | 8.2% | 554,431 | $38.26 |
| 9 | 2021 - Q3 (2021-09-30) | $20,317,000 | 8.07% | 550,791 | $35.82 |
| 10 | 2021 - Q2 (2021-06-30) | $21,255,000 | 9.03% | 585,541 | $35.46 |
| 11 | 2021 - Q1 (2021-03-31) | $20,008,000 | 9.93% | 584,162 | $29.66 |
| 12 | 2020 - Q4 (2020-12-31) | $15,564,000 | 9.81% | 587,767 | $24.64 |
| 13 | 2020 - Q3 (2020-09-30) | $11,714,000 | 9.81% | 548,648 | $22.27 |
| 14 | 2020 - Q2 (2020-06-30) | $11,890,000 | 9.96% | 487,289 | $22.01 |
| 15 | 2020 - Q1 (2020-03-31) | $9,996,000 | 9.08% | 444,381 | $30.50 |
| 16 | 2019 - Q4 (2019-12-31) | $11,669,000 | 10.88% | 328,057 | $33.88 |
The displayed share prices are average quarterly stock market prices.