Community Capital Management, LLC Closed Holding Positions

Community Capital Management, LLC

  • $61.2 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Mfa Finl Inc
Q1 2020 Filed on Apr 30, 2020
330,066
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
18,000
$4.2 - $16.84 $75.6K - $303K
TCBK
Trico Bancshares

Financial Services
Q1 2020 Filed on Apr 30, 2020
7,500
$24.49 - $40.62 $184K - $305K
IMAX
Imax Corp

Communication Services
Q1 2020 Filed on Apr 30, 2020
71,167
$7.16 - $20.9 $510K - $1.49M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
28,000
$13.02 - $40.51 $365K - $1.13M
DHI
Horton D R Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
6,000
$28.78 - $62.05 $173K - $372K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q1 2020 Filed on Apr 30, 2020
40,000
$8.0 - $13.54 $320K - $542K
GL
Globe Life Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
4,926
$58.15 - $111.16 $286K - $548K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
3,300
$63.81 - $151.49 $211K - $500K
MTB
M&T Bank Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
4,330
$88.1 - $173.04 $381K - $749K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
22,000
$14.93 - $32.87 $328K - $723K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
3,500
$57.29 - $164.65 $201K - $576K
Spartan Mtrs Inc
Q1 2020 Filed on Apr 30, 2020
13,000
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
87,500
$10.36 - $45.26 $907K - $3.96M
LEN
Lennar Corp

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
5,000
$29.35 - $71.22 $147K - $356K
Invesco Dynamic Cr Opp Fd
Q4 2019 Filed on Feb 04, 2020
20,500
N/A
Celgene Corp
Q4 2019 Filed on Feb 04, 2020
3,500
N/A
HI
Hillenbrand, Inc.

Industrials
Q4 2019 Filed on Feb 04, 2020
10,000
$28.17 - $33.51 $282K - $335K
HYG
Ishares Tr

ETFs
Q4 2019 Filed on Feb 04, 2020
11,000
$86.04 - $88.21 $946K - $970K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q4 2019 Filed on Feb 04, 2020
10,000
$30.17 - $34.2 $302K - $342K
Carlyle Group L P
Q4 2019 Filed on Feb 04, 2020
13,312
N/A
PBI
Pitney Bowes Inc

Industrials
Q4 2019 Filed on Feb 04, 2020
10,000
$3.9 - $5.37 $39K - $53.7K
VFF
Village Farms International, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 04, 2020
39,000
$5.52 - $9.31 $215K - $363K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2019 Filed on Feb 04, 2020
30,000
$6.18 - $7.18 $185K - $215K
LAZ
Lazard LTD

Financial Services
Q3 2019 Filed on Nov 08, 2019
10,300
$31.96 - $38.84 $329K - $400K
LII
Lennox International Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
981
$233.05 - $292.7 $229K - $287K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
2,207
$148.25 - $161.46 $327K - $356K
ESE
Esco Technologies Inc

Technology
Q3 2019 Filed on Nov 08, 2019
2,665
$73.5 - $85.16 $196K - $227K
MS
Morgan Stanley

Financial Services
Q3 2019 Filed on Nov 08, 2019
6,174
$39.1 - $45.74 $241K - $282K
NFLX
Netflix Inc

Communication Services
Q3 2019 Filed on Nov 08, 2019
1,000
$254.59 - $381.72 $255K - $382K
NYT
New York Times CO

Communication Services
Q3 2019 Filed on Nov 08, 2019
30,000
$27.75 - $36.07 $833K - $1.08M
Nobilis Health Corp
Q3 2019 Filed on Nov 08, 2019
38,393
N/A
C
Citigroup Inc

Financial Services
Q3 2019 Filed on Nov 08, 2019
7,501
$61.32 - $73.01 $460K - $548K
ORA
Ormat Technologies, Inc.

Utilities
Q3 2019 Filed on Nov 08, 2019
5,116
$62.12 - $74.9 $318K - $383K
GES
Guess Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
12,500
$13.52 - $19.16 $169K - $240K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
15,000
$26.67 - $31.0 $400K - $465K
CWEN
Clearway Energy, Inc.

Utilities
Q3 2019 Filed on Nov 08, 2019
62,900
$16.86 - $18.43 $1.06M - $1.16M
IOSP
Innospec Inc.

Basic Materials
Q3 2019 Filed on Nov 08, 2019
3,472
$81.92 - $95.36 $284K - $331K
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
985
$266.84 - $378.23 $263K - $373K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
10,000
$14.85 - $16.58 $149K - $166K
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q3 2019 Filed on Nov 08, 2019
40,000
$13.68 - $14.24 $547K - $570K
GES
Guess Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
27,000
$13.52 - $19.16 $365K - $517K
BLBD
Blue Bird Corp

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
10,366
$16.86 - $20.92 $175K - $217K
CSIQ
Canadian Solar Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
12,761
$18.88 - $24.5 $241K - $313K
CSCO
Cisco Systems, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
6,000
$46.25 - $58.05 $278K - $348K
FIX
Comfort Systems Usa Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
5,702
$36.57 - $53.15 $209K - $303K
CHCT
Community Healthcare Trust Inc

Real Estate
Q3 2019 Filed on Nov 08, 2019
8,144
$39.49 - $44.55 $322K - $363K
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
10,000
$8.44 - $22.0 $84.4K - $220K
ERII
Energy Recovery, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
23,036
$8.73 - $11.73 $201K - $270K
Track This Portfolio

Track Community Capital Management, LLC Portfolio

Follow Community Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Community Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email