| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:tcfc | nasdaq:tcfc Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | COMMUNITY FINL CORP MD | COM | 20368X101 | 11084 | 277107 | SH | DFND | 1,4 | 0 | 0 | 277107 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Community Bank of the Chesapeake | Financial Services | ||
| nasdaq:tcfc | nasdaq:tcfc Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Community Financial Corp The | Equity | 20368X101 | 2224 | 55 | SH | DFND | 1 | 0 | 55 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Community Bank of the Chesapeake | Financial Services | ||
| nasdaq:tcfc | nasdaq:tcfc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | COMMUNITY FINL CORP MD | COM | 20368X101 | 30 | 753 | SH | DFND | 3 | 753 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Community Bank of the Chesapeake | Financial Services | ||
| nasdaq:tcfc | nasdaq:tcfc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | COMMUNITY FINL CORP MD | COM | 20368X101 | 82 | 2016 | SH | DFND | 03 | 0 | 2016 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Community Bank of the Chesapeake | Financial Services | ||
| nasdaq:tcfc | nasdaq:tcfc Shareholders | 13F-HR | 0001567619-22-010690 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PRELUDE CAPITAL MANAGEMENT, LLC | 1387508 | COMMUNITY FINL CORP MD | COM | 20368X101 | 335 | 8287 | SH | OTR | NONE | 0 | 8287 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Community Bank of the Chesapeake | Financial Services | ||
| nasdaq:tcfc | nasdaq:tcfc Shareholders | 13F-HR | 0001493152-22-013621 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | COMMUNITY FINL CORP MD | COM | 20368X101 | 2022 | 50000 | SH | OTR | 0 | 50000 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Community Bank of the Chesapeake | Financial Services | |||
| nasdaq:tcfc | nasdaq:tcfc Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | COMMUNITY FINL CORP MD | COM | 20368X101 | 902 | 22538 | SH | DFND | 2 | 22538 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Community Bank of the Chesapeake | Financial Services | ||
| nasdaq:tcfc | nasdaq:tcfc Shareholders | 13F-HR | 0001446179-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | COMMUNITY FINL CORP MD | COM | 20368X101 | 880 | 22000 | SH | DFND | 9 | 22000 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Community Bank of the Chesapeake | Financial Services | ||
| nasdaq:tcfc | nasdaq:tcfc Shareholders | 13F-HR | 0001214659-22-007001 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Private Capital Management, LLC | 1588456 | Community Financial Corporation | COM | 20368X101 | 1786 | 44153 | SH | DFND | 10408 | 33745 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Community Bank of the Chesapeake | Financial Services | |||
| nasdaq:tcfc | nasdaq:tcfc Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | COMMUNITY FINL CORP MD | COM | 20368X101 | 734 | 18340 | SH | SOLE | 18340 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Community Bank of the Chesapeake | Financial Services |