Vault-13

TOWNEBANK PORTSMOUTH VA TOWN

COM · Common Stock · CUSIP 89214P109

203 institutional holders -9 vs Q1 2024
41,086,52741.1m shares reported held*
$1.1bnreported value*
19 new 81 added 57 reduced 26 sold out net sold ≈ $46.9k (-1.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.28. Options: 3 managers hold calls ($61.9k notional), 2 hold puts ($49.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 195Q4 22: 213Q1 23: 195Q2 23: 184Q3 23: 184Q4 23: 194Q1 24: 212Q2 24: 203203Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022195
Q4 2022213
Q1 2023195
Q2 2023184
Q3 2023184
Q4 2023194
Q1 2024212
Q2 2024203

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 92 bought or addedQ4 22: 83 cut or sold outQ4 22Q1 23: 78 bought or addedQ1 23: 94 cut or sold outQ2 23: 80 bought or addedQ2 23: 90 cut or sold outQ2 23Q3 23: 76 bought or addedQ3 23: 78 cut or sold outQ4 23: 88 bought or addedQ4 23: 79 cut or sold outQ4 23Q1 24: 89 bought or addedQ1 24: 83 cut or sold outQ2 24: 100 bought or addedQ2 24: 83 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229283
Q1 20237894
Q2 20238090
Q3 20237678
Q4 20238879
Q1 20248983
Q2 202410083

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 23 calls: $712.5kQ3 23 puts: $29.8kQ3 23P/C 0.04Q4 23 calls: $665.9kQ4 23 puts: $20.8kQ4 23P/C 0.03Q1 24 calls: $161.8kQ1 24 puts: $92.6kQ1 24P/C 0.57Q2 24 calls: $61.9kQ2 24 puts: $49.1kQ2 24P/C 0.79
Numbers
QuarterCallsPutsP/C
Q3 2023$712.5k$29.8k0.04
Q4 2023$665.9k$20.8k0.03
Q1 2024$161.8k$92.6k0.57
Q2 2024$61.9k$49.1k0.79

Biggest buyers

JANUS HENDERSON GROUP PLC Added +999,962+1,000.0k
Clearstead Advisors, LLC New +174,084+174.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +150,015+150.0k
ROYCE & ASSOCIATES LP Added +147,881+147.9k
T. Rowe Price Investment Management, Inc. Added +144,374+144.4k
DIMENSIONAL FUND ADVISORS LP Added +119,459+119.5k
North Reef Capital Management LP New +110,007+110.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +88,105+88.1k
GEODE CAPITAL MANAGEMENT, LLC Added +80,205+80.2k
STATE STREET CORP Added +74,804+74.8k

Biggest sellers

NUANCE INVESTMENTS, LLC Reduced -889,675-889.7k
MORGAN STANLEY Reduced -599,455-599.5k
GOLDMAN SACHS GROUP INC Reduced -408,795-408.8k
LSV ASSET MANAGEMENT Reduced -189,338-189.3k
Empowered Funds, LLC Reduced -181,580-181.6k
JPMORGAN CHASE & CO Reduced -179,794-179.8k
VICTORY CAPITAL MANAGEMENT INC Reduced -115,267-115.3k
RAYMOND JAMES & ASSOCIATES Reduced -68,212-68.2k
VANGUARD GROUP INC Reduced -47,989-48.0k
BARCLAYS PLC Reduced -42,548-42.5k

Biggest calls

CITADEL ADVISORS LLC Reduced $40.9k1.5k shares
SIMPLEX TRADING, LLC Reduced $21.0k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $49.1k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,341,6367.3m $200.2m $200.2m 0.00% Reduced -48.0k -47,989
2 BlackRock Inc. 0.00% of their portfolio New York, NY 5,459,9275.5m $148.9m $148.9m 0.00% Added +73.1k +73,101
3 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 4,269,5884.3m $116.4m $116.4m 0.03% Added +119.5k +119,459
4 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 3,973,7434.0m $108.4m $108.4m 0.07% Added +144.4k +144,374
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,056,4672.1m $56.6m $56.6m 0.00% Added +74.8k +74,804
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,666,7141.7m $45.5m $45.5m 0.00% Added +80.2k +80,205
7 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,032,0741.0m $28.1m $28.1m 0.02% Added +1,000.0k +999,962
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 831,312831.3k $22.7m $22.7m 0.00% Added +18.7k +18,738
9 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 784,909784.9k $21.4m $21.4m 0.01% Added +2.7k +2,676
10 NUANCE INVESTMENTS, LLC 0.60% of their portfolio Kansas City, MO 723,630723.6k $19.7m $19.7m 0.60% Reduced -889.7k -889,675
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 651,709651.7k $17.8m $17.8m 0.00% Reduced -25.2k -25,196
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 650,607650.6k $17.7m $17.7m 0.02% Added +150.0k +150,015
13 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 638,241638.2k $17.4m $17.4m 0.03% Added +8.1k +8,100
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 623,622623.6k $17.0m $17.0m 0.00% Reduced -179.8k -179,794
15 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 513,013513.0k $14.0m $14.0m 0.00% Added +70.2k +70,177
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 506,976507.0k $13.8m $13.8m 0.00% Added +5.1k +5,079
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 504,926504.9k $13.8m $13.8m 0.00% Added +21.1k +21,143
18 ROYCE & ASSOCIATES LP 0.12% of their portfolio New York, NY 489,302489.3k $13.3m $13.3m 0.12% Added +147.9k +147,881
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 356,400356.4k $9.7m $9.7m 0.00% Added +14.3k +14,259
20 CHARTWELL INVESTMENT PARTNERS, LLC 0.33% of their portfolio BERYWN, PA 346,231346.2k $9.4m $9.4m 0.33% Reduced -13.0k -13,035
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.21% of their portfolio HOUSTON, TX 332,780332.8k $9.1m $9.1m 0.21% Added +15.3k +15,300
22 NORGES BANK 0.00% of their portfolio OSLO, Q8 330,788330.8k $9.0m $9.0m 0.00% Reduced -15.5k -15,462
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 280,103280.1k $7.6m $7.6m 0.00% Reduced -599.5k -599,455
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 237,678237.7k $6.5m $6.5m 0.00% Reduced -408.8k -408,795
25 Empowered Funds, LLC 0.10% of their portfolio NEWTOWN SQUARE, PA 212,180212.2k $5.8m $5.8m 0.10% Reduced -181.6k -181,580
26 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 209,541209.5k $5.7m $5.7m 0.02% Added +34.7k +34,665
27 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 205,322205.3k $5.6m $5.6m 0.01% Added +23.6k +23,592
28 DEPRINCE RACE & ZOLLO INC 0.11% of their portfolio Winter Park, FL 184,376184.4k $5.0m $5.0m 0.11% Added +42.6k +42,641
29 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 183,303183.3k $5.0m $5.0m 0.01% Added +2.0k +2,015
30 Clearstead Advisors, LLC 0.08% of their portfolio CLEVELAND, OH 174,084174.1k $4.7m $4.7m 0.08% New
31 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 168,990169.0k $4.6m $4.6m 0.02% Added +88.1k +88,105
32 BOOTHBAY FUND MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 156,676156.7k $4.3m $4.3m 0.13% Added +54.0k +54,002
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 152,656152.7k $4.2m $4.2m 0.00% Reduced -1.8k -1,819
34 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 152,128152.1k $4.1m $4.1m 0.00% Reduced -11.8k -11,771
35 Swiss National Bank 0.00% of their portfolio ZURICH, V8 147,115147.1k $4.0m $4.0m 0.00% Added +7.1k +7,100
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 141,217141.2k $3.9m $3.9m 0.00% Added +56.2k +56,215
37 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 137,139137.1k $3.7m $3.7m 0.01% Reduced -189.3k -189,338
38 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 135,208135.2k $3.7m $3.7m 0.00% Added +1.1k +1,055
39 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 115,670115.7k $3.2m $3.2m 0.00% Reduced -68.2k -68,212
40 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 111,890111.9k $3.1m $3.1m 0.01% Added +43.1k +43,076
41 North Reef Capital Management LP 0.14% of their portfolio LAGUNA BEACH, CA 110,007110.0k $3.0m $3.0m 0.14% New
42 BUCKINGHAM STRATEGIC WEALTH, LLC 0.03% of their portfolio CLAYTON, MO 109,669109.7k $3.0m $3.0m 0.03% Reduced -12.6k -12,616
43 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 107,908107.9k $2.9m $2.9m 0.01% Reduced -8.4k -8,428
44 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 101,596101.6k $2.8m $2.8m 0.03% Added +55.8k +55,838
45 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 100,230100.2k $2.7m $2.7m 0.01% Added +1.0k +1,000
46 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 95,40795.4k $2.6m $2.6m 0.05% Added +72.5k +72,464
47 PMC FIG Opportunities LLC 3.90% of their portfolio JERUSALEM, L3 94,69594.7k $2.6m $2.6m 3.90% Added +37.4k +37,369
48 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 90,83290.8k $2.5m $2.5m 0.02% Added +5.9k +5,902
49 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 89,93689.9k $2.5m $2.5m 0.00% Unchanged
50 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 83,34083.3k $2.3m $2.3m 0.01% Added +31.3k +31,298
51 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 79,98280.0k $2.2m $2.2m 0.00% Reduced -464 -464
52 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 77,08477.1k $2.1m $2.1m 0.02% Added +11.6k +11,604
53 Legal & General Group Plc 0.00% of their portfolio London, X0 76,16676.2k $2.1m $2.1m 0.00% Reduced -803 -803
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 75,43575.4k $2.1m $2.1m 0.00% Reduced -42.5k -42,548
55 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 74,89674.9k $2.0m $2.0m 0.00% Added +49.9k +49,938
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 74,60674.6k $2.0m $2.0m 0.00% Added +50.3k +50,342
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 72,65372.7k $2.0m $2.0m 0.00% Added +1.7k +1,682
58 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 71,12171.1k $1.9m $1.9m 0.00% Added +2.3k +2,316
59 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 70,06570.1k $1.9m $1.9m 0.01% Reduced -33.5k -33,544
60 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 67,82867.8k $1.8m $1.8m 0.00% Added +45.9k +45,897
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 67,32267.3k $1.8m $1.8m 0.00% Added +14.6k +14,562
62 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 65,52365.5k $1.8m $1.8m 0.00% Added +16.3k +16,300
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 62,55762.6k $1.7m $1.7m 0.00% Reduced -36.4k -36,379
64 Rosenthal | Henry Capital Advisors, Inc. 2.40% of their portfolio MISHAWAKA, IN 62,00062.0k $1.7m $1.7m 2.40% Unchanged
65 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 59,98260.0k $1.6m $1.6m 0.00% Reduced -209 -209
66 AlphaQuest LLC 0.20% of their portfolio New York, NY 52,97053.0k $1.4m $1.4m 0.20% Added +53.0k +52,969
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 52,54252.5k $1.4m $1.4m 0.00% Reduced -38.4k -38,360
68 AMG National Trust Bank 0.04% of their portfolio GREENWOOD VILLAGE, CO 50,10750.1k $1.4m $1.4m 0.04% Added +5.3k +5,276
69 Edgestream Partners, L.P. 0.06% of their portfolio Princeton, NJ 47,99548.0k $1.3m $1.3m 0.06% Added +33.2k +33,195
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,08246.1k $1.3m $1.3m 0.00% Added +14.9k +14,856
71 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 45,74845.7k $1.2m $1.2m 0.00% Reduced -900 -900
72 Peak Planning Group, LLC 0.61% of their portfolio CENTENNIAL, CO 45,41145.4k $1.2m $1.2m 0.61% New
73 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 45,25845.3k $1.2m $1.2m 0.00% Reduced -1.3k -1,252
74 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 44,38044.4k $1.2m $1.2m 0.00% New
75 EQUITABLE TRUST CO 0.08% of their portfolio NASHVILLE, TN 42,81142.8k $1.2m $1.2m 0.08% Unchanged
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 41,39041.4k $1.1m $1.1m 0.00% Added +1.3k +1,263
77 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 41,09941.1k $1.1m $1.1m 0.01% Added +4.3k +4,317
78 De Lisle Partners LLP 0.24% of their portfolio POOLE, X0 39,89439.9k $1.1m $1.1m 0.24% Unchanged
79 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 37,81737.8k $1.0m $1.0m 0.01% First filing
80 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 35,79435.8k $976.1k $976.1k 0.00% First filing
81 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 35,73135.7k $974.4k $974.4k 0.00% Reduced -2.0k -2,046
82 Financial Security Advisor, Inc. 0.32% of their portfolio VIRGINIA BEACH, VA 35,24035.2k $969.8k $969.8k 0.32% Added +139 +139
83 SummerHaven Investment Management, LLC 0.56% of their portfolio STAMFORD, CT 31,18731.2k $850.5k $850.5k 0.56% Added +569 +569
84 SALZHAUER MICHAEL 0.67% of their portfolio NEW YORK, NY 30,53330.5k $832.6k $832.6k 0.67% Unchanged
85 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 30,45130.5k $830.4k $830.4k 0.00% Reduced -5.3k -5,301
86 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 30,05430.1k $819.6k $819.6k 0.00% Added +2 +2
87 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 29,59229.6k $799.5k $799.5k 0.01% Added +6.4k +6,400
88 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 29,44329.4k $802.9k $802.9k 0.00% Unchanged
89 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 28,72328.7k $783.3k $783.3k 0.00% Reduced -92 -92
90 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 28,21528.2k $769.4k $769.4k 0.03% Reduced -5.6k -5,596
91 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 26,18826.2k $714.1k $714.1k 0.01% Added +660 +660
92 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.03% of their portfolio RICHMOND, VA 25,76125.8k $702.5k $702.5k 0.03% Added +34 +34
93 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 25,42325.4k $693.3k $693.3k 0.00% Reduced -115.3k -115,267
94 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 25,19425.2k $687.0k $687.0k 0.00% Unchanged
95 KENNEDY CAPITAL MANAGEMENT LLC 0.01% of their portfolio ST LOUIS, MO 24,09124.1k $657.0k $657.0k 0.01% New
96 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 23,98424.0k $654.0k $654.0k 0.00% Added +84 +84
97 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 23,77123.8k $648.0k $648.0k 0.05% Added +2.3k +2,253
98 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 23,45923.5k $639.7k $639.7k 0.01% Reduced -25 -25
99 Towne Trust Company, N.A 0.24% of their portfolio NEWPORT NEWS, VA 22,87222.9k $623.7k $623.7k 0.24% Reduced -534 -534
100 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 22,64222.6k $617.0k $617.0k 0.00% Added +7.3k +7,254