Community Investment Management LLC

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Community Investment Management LLC ✚
CRD #	174204
SEC #	801-117055
CIK #	0001516912, 0001047142, 0001625937, 0001488498
AUM	1,469.8 M (2026-05-04)
Employees	39 (79% Investors, 0% Brokers)
Phone	415-857-3233
Address	600 Montgomery Street San Francisco, CA 94111
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($M) Copy

CIK	Period
0001516912 0001047142 0001625937 0001488498	2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001516912 0001047142 0001625937 0001488498

Sector	Form 13F Holdings	Value ($M)
	Nvidia Corp	143.9
	Alphabet Inc	118.4
	Apple Inc	109.2
	Microsoft Corp	95.5
	Amazon Com Inc	80.9
	Community Trust Bancorp Inc /KY/	72.7
	Broadcom Inc	69.7
	Advanced Micro Devices Inc	53.0
	J P Morgan Chase & Co	44.7
	Facebook Inc	43.8
	Visa Inc	39.9
	Palo Alto Networks Inc	39.2
	Amphenol Corp /DE/	38.7
	Parker Hannifin Corp	32.4
	Mastec Inc	30.7
	Lilly Eli & Co	28.6
	Linde PLC	27.7
	Wal Mart Stores Inc	27.6
	UnitedHealth Group Inc	26.7
	Keysight Technologies Inc	25.7
	CVS Caremark Corp	25.4
	Cheniere Energy Inc	25.1
	TJX Companies Inc /DE/	23.1
	United Technologies Corp /DE/	22.9
	AXA Equitable Holdings Inc	20.9
	Uber Technologies Inc	20.4
	Salesforce Com Inc	20.2
	US Foods Holding Corp	19.9



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Type	Form D Funds	Date	Sold	AUM
HF	CEMC Sub-Fund I of Community EM Credit Fund SCA SICAV-RAIF	[2022-04-01]	94.7 M	307.0 M
	Filed 2025-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Community Fintech Strategies Fund LP	[2021-03-31]	10.0 M	9.7 M
	Filed 2022-03-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CIM Enterprise Loan Fund LP	[2015-03-30]	951.5 M	1,162.8 M
	Filed 2026-01-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	3	1,469.8
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	3	1,469.8
By Discretionary
Discretionary	3	1,469.8
Non-Discretionary	0	0.0
Total	3	1,469.8
By Non-United States Persons
Non-United States Persons		307.0
United States Persons		1,162.8
Total	3	1,469.8

Form D Directors	Role	# Filings	# Firms
Dryden Liddle	Executive Officer	47	3
Jacob Haar	Executive Officer	9	3
Michael Hokenson	Executive Officer	5	3
Cim GP LLC	Executive Officer	4	2
Community Investment Management LLC	Executive Officer	1	1
Community Investment Management Emerging Markets LLC	Executive Officer	1	1
Community Em GP LLC	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001047142]
D	[0001488498]
10-K	[0001516912]
10-Q	[0001516912]
3	[0001516912]
4	[0001516912]
5	[0001516912]
8-K	[0001516912]
D	[0001516912]
SC 13G	[0001516912]
D	[0001625937]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Vanguard Group Inc	Origin Bancorp Inc	[2024-02-13]
BlackRock Inc	Origin Bancorp Inc	[2023-02-03]
T Rowe Price Investment Management Inc	Origin Bancorp Inc	[2022-08-10]
American Century Investment Management Inc	Origin Bancorp Inc	[2021-02-11]
BlackRock Inc	Origin Bancorp Inc	[2020-02-07]
Pine Brook Road Advisors LP	Origin Bancorp Inc	[2019-02-14]
Price T Rowe Associates Inc /MD/	Origin Bancorp Inc	[2019-02-14]
Price T Rowe Associates Inc /MD/	Origin Bancorp Inc	[2019-02-14]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund

Form 3/4/5 Subject	2011 - 2026
Mills Drake
Community Trust Financial Corp
Davison James E Jr
Wallace Willliam J IV
McGee Derek
Crotwell Jim
Moore Preston
Brolly Stephen H
Hall Martin Lance
Jones Michael Aubrey
View All

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Community Trust Financial Corp OBK Restricted Stock Units · derivative	2026-02-20	Grant	2,843	$0.00
Community Trust Financial Corp OBK Restricted Stock Units · derivative	2026-02-20	Option exercise	702	$0.00
Community Trust Financial Corp OBK Common Stock	2026-02-20	Tax withheld	336	$43.97	14,774
Community Trust Financial Corp OBK Restricted Stock Units · derivative	2026-02-20	Grant	2,275	$0.00
Community Trust Financial Corp OBK Common Stock	2026-02-20	Option exercise	718
Community Trust Financial Corp OBK Restricted Stock Units · derivative	2026-02-20	Grant	2,843	$0.00
Community Trust Financial Corp OBK Restricted Stock Units · derivative	2026-02-20	Grant	1,891	$0.00
Community Trust Financial Corp OBK Common Stock	2026-02-20	Option exercise	802
Community Trust Financial Corp OBK Restricted Stock Units · derivative	2026-02-20	Grant	11,406	$0.00
Community Trust Financial Corp OBK Restricted Stock Units · derivative	2026-02-20	Option exercise	718	$0.00
Community Trust Financial Corp OBK Restricted Stock Units · derivative	2026-02-20	Option exercise	4,232	$0.00
Community Trust Financial Corp OBK Common Stock	2026-02-20	Option exercise	1,003
Community Trust Financial Corp OBK Common Stock	2026-02-20	Tax withheld	564	$43.97	24,799
Community Trust Financial Corp OBK Restricted Stock Units · derivative	2026-02-20	Option exercise	802	$0.00
Community Trust Financial Corp OBK Restricted Stock Units · derivative	2026-02-20	Grant	2,047	$0.00
Community Trust Financial Corp OBK Common Stock	2026-02-20	Tax withheld	1,761	$43.97	77,431
Community Trust Financial Corp OBK Restricted Stock Units · derivative	2026-02-20	Grant	4,094	$0.00
Community Trust Financial Corp OBK Restricted Stock Units · derivative	2026-02-20	Option exercise	1,003	$0.00
Community Trust Financial Corp OBK Common Stock	2026-02-20	Tax withheld	309	$43.97	13,587
Community Trust Financial Corp OBK Restricted Stock Units · derivative	2026-02-20	Option exercise	802	$0.00
showing 20 of 200 most recent transactions

Comparable Firms	State	AUM
CCS Partners LLC ✚	NY	1,489.1 M
Iso-MTS Capital Management LP ✚	CT	1,488.5 M
Gabelli & Company Investment Advisers Inc ✚	CT	1,482.5 M
Acuitas Investments LLC ✚	WA	1,481.1 M
Spring Lake Asset Management Inc ✚		1,472.3 M
Par Capital Management Inc ✚	MA	1,471.2 M
Dendur Capital LP ✚	NY	1,464.5 M
Twin Tree Management LP ✚	TX	1,459.4 M
Brooklands Fund Management Limited ✚		1,458.3 M
Bornite Capital Management LP ✚	NY	1,447.3 M

Community Investment Management LLC

Assets, Funds, Holdings