0001085146-22-001402.txt : 20220414
0001085146-22-001402.hdr.sgml : 20220414
20220414080415
ACCESSION NUMBER: 0001085146-22-001402
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220414
DATE AS OF CHANGE: 20220414
EFFECTIVENESS DATE: 20220414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Community Capital Management, LLC
CENTRAL INDEX KEY: 0001738887
IRS NUMBER: 650876594
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19101
FILM NUMBER: 22826045
BUSINESS ADDRESS:
STREET 1: 2500 WESTON ROAD
STREET 2: SUITE 101
CITY: WESTON
STATE: FL
ZIP: 33331
BUSINESS PHONE: 877-272-1977
MAIL ADDRESS:
STREET 1: 2500 WESTON ROAD
STREET 2: SUITE 101
CITY: WESTON
STATE: FL
ZIP: 33331
FORMER COMPANY:
FORMER CONFORMED NAME: Community Capital Management, Inc.
DATE OF NAME CHANGE: 20180427
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001738887
XXXXXXXX
03-31-2022
03-31-2022
false
Community Capital Management, LLC
2500 WESTON ROAD
SUITE 101
Weston
FL
33331
13F HOLDINGS REPORT
028-19101
Y
Due to formatting guidelines, fractional shares were rounded to the nearest whole.
Stefanie Little
Chief Compliance Officer
954-217-7999
/s/ Stefanie Little
Elkton
MD
04-14-2022
0
91
84292
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
453
2250
PRN
SOLE
2250
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
282
6000
PRN
SOLE
6000
0
0
ALPHABET INC
CAP STK CL A
02079K305
2698
970
PRN
SOLE
970
0
0
ALPHABET INC
CAP STK CL C
02079K107
3072
1100
PRN
SOLE
1100
0
0
AMAZON COM INC
COM
023135106
1434
440
PRN
SOLE
440
0
0
AMERIPRISE FINL INC
COM
03076C106
1982
6600
PRN
SOLE
6600
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1361
8800
PRN
SOLE
8800
0
0
ANTHEM INC
COM
036752103
2014
4100
PRN
SOLE
4100
0
0
APPLE INC
COM
037833100
1816
10400
PRN
SOLE
10400
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1298
8100
PRN
SOLE
8100
0
0
AT&T INC
COM
00206R102
19
19125
SH
SOLE
19125
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1306
3700
PRN
SOLE
3700
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1247
21500
PRN
SOLE
21500
0
0
BLACKROCK INC
COM
09247X101
1528
2000
PRN
SOLE
2000
0
0
BOOKING HOLDINGS INC
COM
09857L108
752
320
PRN
SOLE
320
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
886
20000
PRN
SOLE
20000
0
0
BROADCOM INC
COM
11135F101
1
850
SH
SOLE
850
0
0
BROADCOM INC
COM
11135F101
1417
2250
PRN
SOLE
2250
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
452
11000
PRN
SOLE
11000
0
0
BRUNSWICK CORP
COM
117043109
453
5600
PRN
SOLE
5600
0
0
CHEMED CORP NEW
COM
16359R103
360
710
PRN
SOLE
710
0
0
CIGNA CORP NEW
COM
125523100
1
1000
SH
SOLE
1000
0
0
CIGNA CORP NEW
COM
125523100
1917
8000
PRN
SOLE
8000
0
0
CLEARWAY ENERGY INC
CL A
18539C105
14
14000
SH
SOLE
14000
0
0
CLEARWAY ENERGY INC
CL A
18539C105
133
4000
PRN
SOLE
4000
0
0
CLEARWAY ENERGY INC
CL C
18539C204
650
17800
PRN
SOLE
17800
0
0
CMS ENERGY CORP
COM
125896100
875
12500
PRN
SOLE
12500
0
0
CMS ENERGY CORP
COM
125896100
5
5000
SH
SOLE
5000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1083
4700
PRN
SOLE
4700
0
0
COOPER COS INC
COM NEW
216648402
618
1479
PRN
SOLE
1479
0
0
DISCOVER FINL SVCS
COM
254709108
2198
19950
PRN
SOLE
19950
0
0
DISCOVERY INC
COM SER C
25470F302
1436
57500
PRN
SOLE
57500
0
0
ELECTRONIC ARTS INC
COM
285512109
1670
13200
PRN
SOLE
13200
0
0
ENVIVA INC
COM
29415B103
25
24500
SH
SOLE
24500
0
0
ENVIVA INC
COM
29415B103
4345
54900
PRN
SOLE
54900
0
0
EQUINIX INC
COM
29444U700
734
990
PRN
SOLE
990
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2217
45400
PRN
SOLE
45400
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
11
10800
SH
SOLE
10800
0
0
FINANCIAL INSTNS INC
COM
317585404
1402
46523
PRN
SOLE
46523
0
0
FINANCIAL INSTNS INC
COM
317585404
12
12000
SH
SOLE
12000
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
366
550
PRN
SOLE
550
0
0
FISERV INC
COM
337738108
2190
21600
PRN
SOLE
21600
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1793
7200
PRN
SOLE
7200
0
0
FRANCHISE GROUP INC
COM
35180X105
5
5000
SH
SOLE
5000
0
0
FRANCHISE GROUP INC
COM
35180X105
207
5000
PRN
SOLE
5000
0
0
GLOBAL PMTS INC
COM
37940X102
2272
16600
PRN
SOLE
16600
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
17
16500
SH
SOLE
16500
0
0
HEALTHCARE RLTY TR
COM
421946104
220
8000
PRN
SOLE
8000
0
0
HEALTHCARE RLTY TR
COM
421946104
11
11000
SH
SOLE
11000
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
10
10000
SH
SOLE
10000
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
738
2150
PRN
SOLE
2150
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
392
1300
PRN
SOLE
1300
0
0
JACK IN THE BOX INC
COM
466367109
2
2450
SH
SOLE
2450
0
0
JACK IN THE BOX INC
COM
466367109
1816
19450
PRN
SOLE
19450
0
0
LENNAR CORP
CL B
526057302
684
10000
PRN
SOLE
10000
0
0
LITHIA MTRS INC
COM
536797103
2004
6675
PRN
SOLE
6675
0
0
LKQ CORP
COM
501889208
849
18700
PRN
SOLE
18700
0
0
MERCK & CO INC
COM
58933Y105
738
9000
PRN
SOLE
9000
0
0
MERCK & CO INC
COM
58933Y105
4
4200
SH
SOLE
4200
0
0
META PLATFORMS INC
CL A
30303M102
778
3500
PRN
SOLE
3500
0
0
MICROSOFT CORP
COM
594918104
4440
14400
PRN
SOLE
14400
0
0
MONDELEZ INTL INC
CL A
609207105
753
12000
PRN
SOLE
12000
0
0
MONDELEZ INTL INC
CL A
609207105
8
7500
SH
SOLE
7500
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
386
8600
PRN
SOLE
8600
0
0
NEXTERA ENERGY INC
COM
65339F101
720
8500
PRN
SOLE
8500
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
951
11400
PRN
SOLE
11400
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
7
7300
SH
SOLE
7300
0
0
NVR INC
COM
62944T105
871
195
PRN
SOLE
195
0
0
OMNICOM GROUP INC
COM
681919106
382
4500
PRN
SOLE
4500
0
0
OMNICOM GROUP INC
COM
681919106
6
5800
SH
SOLE
5800
0
0
ORGANON & CO
COMMON STOCK
68622V106
11
11220
SH
SOLE
11220
0
0
ORGANON & CO
COMMON STOCK
68622V106
321
9200
PRN
SOLE
9200
0
0
OWENS CORNING NEW
COM
690742101
1175
12850
PRN
SOLE
12850
0
0
PARKER-HANNIFIN CORP
COM
701094104
624
2200
PRN
SOLE
2200
0
0
PINTEREST INC
CL A
72352L106
935
38000
PRN
SOLE
38000
0
0
RAYMOND JAMES FINL INC
COM
754730109
866
7875
PRN
SOLE
7875
0
0
ROSS STORES INC
COM
778296103
335
3700
PRN
SOLE
3700
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2392
8150
PRN
SOLE
8150
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1313
17500
PRN
SOLE
17500
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
11
11000
SH
SOLE
11000
0
0
STARBUCKS CORP
COM
855244109
719
7900
PRN
SOLE
7900
0
0
STRYKER CORPORATION
COM
863667101
523
1956
PRN
SOLE
1956
0
0
TD SYNNEX CORPORATION
COM
87162W100
1424
13800
PRN
SOLE
13800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
886
1500
PRN
SOLE
1500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
684
15000
PRN
SOLE
15000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
12
11500
SH
SOLE
11500
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
899
6200
PRN
SOLE
6200
0
0
VMWARE INC
CL A COM
928563402
1310
11500
PRN
SOLE
11500
0
0
WP CAREY INC
COM
92936U109
582
7200
PRN
SOLE
7200
0
0
WP CAREY INC
COM
92936U109
10
9800
SH
SOLE
9800
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
1463
41300
PRN
SOLE
41300
0
0