COMMUNITY CAPITAL MANAGEMENT LLC
Q1 2021 Form 13-F
PLANTATION, FLORIDA
CIK 0001738887
· CRD 109368
· SEC-registered investment adviser
$90.7M Reported Value Total
COMMUNITY CAPITAL MANAGEMENT, LLC reports 52 total accounts under management (AUM). There are 52 discretionary accounts valued at $3,295,104,611, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $32.5K gross asset value
Other: $32.5K
Source: Form ADV filed 2026-06-30
Reported value
$90.7M
Quarter over quarter
+10.3%
Holdings
73
Top-10 concentration
33.5%
Key People
Form ADV owners & control persons
Todd Jay Cohen
OWNER AND ELECTED MANAGER
Alyssa Dawn Greenspan Goldstein
OWNER AND ELECTED MANAGER
Armand Aponte
GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2021 13F record
Q1 2021 13F filing summary
| Period of report | March 31, 2021 |
|---|---|
| Filed | May 04, 2021 |
| Form | 13F-HR |
| Reported value | $90.7M |
| Positions | 73 |
| Change in reported value | +9.1% |
| New positions | 12 |
| Exited positions | 10 |
| Position turnover | 26.5% |
| Top-10 concentration | 33.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2023 13F
Filed Oct 24, 2023
|
52 | $62.8M |
|
Q2 2023 13F
Filed Jul 24, 2023
|
57 | $72.0M |
|
Q1 2023 13F
Filed May 2, 2023
|
67 | $76.0M |
|
Q4 2022 13F
Filed Jan 13, 2023
|
71 | $77.2M |
|
Q3 2022 13F
Filed Oct 11, 2022
|
74 | $76.4M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
76 | $82.3M |
|
Q1 2022 13F
Filed Apr 14, 2022
|
19 | $84.3M |
|
Q4 2021 13F
Filed Jan 19, 2022
|
81 | $93.5M |
|
Q3 2021 13F
Filed Oct 14, 2021
|
89 | $96.5M |
|
Q2 2021 13F
Filed Aug 10, 2021
|
81 | $98.8M |
|
Q1 2021 13F
Filed May 4, 2021
|
73 | $90.7M |
|
Q4 2020 13F
Filed Feb 4, 2021
|
72 | $83.1M |
|
Q3 2020 13F
Filed Oct 14, 2020
|
76 | $75.1M |
|
Q2 2020 13F
Filed Jul 30, 2020
|
72 | $91.1M |
|
Q1 2020 13F
Filed Apr 30, 2020
|
78 | $60.2M |
|
Q4 2019 13F
Filed Feb 4, 2020
|
99 | $104.1M |
|
Q3 2019 13F
Filed Nov 8, 2019
|
93 | $91.5M |
|
Q2 2019 13F
Filed Aug 12, 2019
|
133 | $87.2M |
|
Q1 2019 13F
Filed May 15, 2019
|
140 | $82.8M |
|
Q4 2018 13F
Filed Feb 12, 2019
|
125 | $67.5M |
Top 20 holdings · Q1 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IRT INDEPENDENCE RLTY TR INC | $4.1M | 4.52% |
| 2 | MSFT MICROSOFT CORP | $3.8M | 4.16% |
| 3 | AMZN AMAZON COM INC | $3.7M | 4.09% |
| 4 | EVA ENVIVA PARTNERS LP | $3.5M | 3.91% |
| 5 | META FACEBOOK INC | $3.2M | 3.57% |
| 6 | AAPL APPLE INC | $2.8M | 3.1% |
| 7 | DELL DELL TECHNOLOGIES INC | $2.4M | 2.62% |
| 8 | CEQP CRESTWOOD EQUITY PARTNERS LP | $2.3M | 2.52% |
| 9 | DFS DISCOVER FINL SVCS | $2.3M | 2.52% |
| 10 | GOOG ALPHABET INC | $2.3M | 2.51% |
| 11 | GOOGL ALPHABET INC | $2.3M | 2.51% |
| 12 | FNT FIDELITY NATIONAL FINANCIAL | $2.2M | 2.44% |
| 13 | FISV FISERV INC | $2.0M | 2.23% |
| 14 | STWD STARWOOD PPTY TR INC | $2.0M | 2.15% |
| 15 | CI CIGNA CORP NEW | $1.9M | 2.13% |
| 16 | BLK BLACKROCK INC | $1.9M | 2.08% |
| 17 | WPC WP CAREY INC | $1.7M | 1.83% |
| 18 | LSXMA LIBERTY MEDIA CORP DEL | $1.6M | 1.8% |
| 19 | AMP AMERIPRISE FINL INC | $1.6M | 1.79% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.77% |
Values as reported on the Q1 2021 Form 13F. Every position is in the holdings table below.