Vault-13

TOWNEBANK PORTSMOUTH VA TOWN

COM · Common Stock · CUSIP 89214P109

219 institutional holders +4 vs Q3 2024
43,468,80643.5m shares reported held*
$1.5bnreported value*
21 new 82 added 59 reduced 21 sold out net bought ≈ $21.2m (+630.5k 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.07. Options: 4 managers hold calls ($534.3k notional), 3 hold puts ($29.8k).

Trends to Q4 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: 203Q3 24: 215Q4 24: 219219Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022195
Q4 2022213
Q1 2023195
Q2 2023184
Q3 2023184
Q4 2023194
Q1 2024212
Q2 2024203
Q3 2024215
Q4 2024219

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 104 bought or addedQ3 24: 80 cut or sold outQ4 24: 103 bought or addedQ4 24: 80 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20237894
Q2 20238090
Q3 20237678
Q4 20238879
Q1 20248983
Q2 202410083
Q3 202410480
Q4 202410380

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 24 calls: $161.8kQ1 24 puts: $92.6kQ1 24P/C 0.57Q2 24 calls: $61.9kQ2 24 puts: $49.1kQ2 24P/C 0.79Q3 24 calls: $350.4kQ3 24 puts: $3.3kQ3 24P/C 0.01Q4 24 calls: $534.3kQ4 24 puts: $29.8kQ4 24P/C 0.06
Numbers
QuarterCallsPutsP/C
Q1 2024$161.8k$92.6k0.57
Q2 2024$61.9k$49.1k0.79
Q3 2024$350.4k$3.3k0.01
Q4 2024$534.3k$29.8k0.06

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP New +672,170+672.2k
FJ Capital Management LLC New +290,906+290.9k
MILLENNIUM MANAGEMENT LLC Added +225,921+225.9k
T. Rowe Price Investment Management, Inc. Added +210,521+210.5k
VICTORY CAPITAL MANAGEMENT INC Added +180,330+180.3k
STATE STREET CORP Added +155,533+155.5k
Focus Partners Wealth Added +133,467+133.5k
Bank of New York Mellon Corp Added +88,277+88.3k
MARTINGALE ASSET MANAGEMENT L P Added +81,350+81.3k
PANAGORA ASSET MANAGEMENT INC Added +79,301+79.3k

Biggest sellers

BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -310,122-310.1k
JPMORGAN CHASE & CO Reduced -302,318-302.3k
NUANCE INVESTMENTS, LLC Sold out -301,453-301.5k
Empowered Funds, LLC Reduced -189,252-189.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -187,327-187.3k
North Reef Capital Management LP Sold out -110,005-110.0k
ExodusPoint Capital Management, LP Sold out -102,349-102.3k
FIRST TRUST ADVISORS LP Reduced -92,238-92.2k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -87,506-87.5k
BlackRock, Inc. Reduced -79,157-79.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $524.5k15.4k shares
CITADEL ADVISORS LLC Reduced $6.8k200 shares
SIMPLEX TRADING, LLC New $3.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $23.8k700 shares
SIMPLEX TRADING, LLC New $6.0k200 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,482,1717.5m $254.8m $254.8m 0.00% Added +50.0k +49,970
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,501,4665.5m $187.4m $187.4m 0.00% Reduced -79.2k -79,157
3 T. Rowe Price Investment Management, Inc. 0.09% of their portfolio BALTIMORE, MD 4,344,6734.3m $148.0m $148.0m 0.09% Added +210.5k +210,521
4 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 4,334,6694.3m $147.6m $147.6m 0.04% Added +3.3k +3,328
5 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 2,155,2012.2m $73.4m $73.4m 0.07% Added +180.3k +180,330
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,153,8712.2m $73.9m $73.9m 0.00% Added +155.5k +155,533
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,685,4741.7m $57.4m $57.4m 0.00% Reduced -169 -169
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 845,335845.3k $28.8m $28.8m 0.01% Added +6.3k +6,285
9 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 787,667787.7k $26.8m $26.8m 0.01% Added +46.7k +46,678
10 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 761,609761.6k $25.9m $25.9m 0.01% Reduced -25.3k -25,335
11 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 714,850714.9k $24.3m $24.3m 0.04% Added +46.4k +46,400
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 688,871688.9k $23.5m $23.5m 0.00% Added +34.6k +34,591
13 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 672,170672.2k $22.9m $22.9m 0.00% New
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 584,285584.3k $19.9m $19.9m 0.02% Reduced -187.3k -187,327
15 ROYCE & ASSOCIATES LP 0.17% of their portfolio New York, NY 538,053538.1k $18.3m $18.3m 0.17% Added +52.2k +52,236
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 537,845537.8k $18.3m $18.3m 0.00% Added +88.3k +88,277
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 518,050518.0k $17.6m $17.6m 0.00% Added +3.3k +3,311
18 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 457,882457.9k $15.6m $15.6m 0.00% Reduced -59.3k -59,298
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 426,661426.7k $14.5m $14.5m 0.00% Added +22.8k +22,831
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 421,602421.6k $14.4m $14.4m 0.00% Reduced -302.3k -302,318
21 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 414,637414.6k $14.1m $14.1m 0.01% First filing
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 318,187318.2k $10.8m $10.8m 0.00% Reduced -18.1k -18,096
23 FJ Capital Management LLC 1.15% of their portfolio MCLEAN, VA 290,906290.9k $9.9m $9.9m 1.15% New
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 276,768276.8k $9.4m $9.4m 0.00% Reduced -56.7k -56,661
25 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 268,362268.4k $9.1m $9.1m 0.01% Added +133.5k +133,467
26 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 243,773243.8k $8.3m $8.3m 0.01% Added +225.9k +225,921
27 Lightrock Netherlands B.V. 2.37% of their portfolio UTRECHT, P7 197,096197.1k $6.7m $6.7m 2.37% First filing
28 NORGES BANK 0.00% of their portfolio OSLO, Q8 187,474187.5k $6.4m $6.4m 0.00% Reduced -26.0k -26,004
29 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 181,161181.2k $6.2m $6.2m 0.01% Reduced -14.0k -13,993
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 167,173167.2k $5.7m $5.7m 0.00% Added +430 +430
31 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 167,113167.1k $5.7m $5.7m 0.02% Added +1.3k +1,326
32 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 166,258166.3k $5.7m $5.7m 0.01% Added +3.0k +3,027
33 Clearstead Advisors, LLC 0.08% of their portfolio CLEVELAND, OH 159,818159.8k $5.4m $5.4m 0.08% Reduced -212 -212
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 153,218153.2k $5.2m $5.2m 0.00% Added +9.3k +9,304
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 150,598150.6k $5.1m $5.1m 0.00% Added +23.1k +23,145
36 Swiss National Bank 0.00% of their portfolio ZURICH, V8 147,115147.1k $5.0m $5.0m 0.00% Added +1.0k +1,000
37 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 127,355127.4k $4.3m $4.3m 0.00% Reduced -673 -673
38 DEPRINCE RACE & ZOLLO INC 0.08% of their portfolio Winter Park, FL 125,938125.9k $4.3m $4.3m 0.08% Reduced -5.1k -5,126
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 124,577124.6k $4.2m $4.2m 0.00% Added +44.3k +44,300
40 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 118,781118.8k $4.0m $4.0m 0.03% Added +11.3k +11,345
41 De Lisle Partners LLP 0.58% of their portfolio POOLE, X0 116,625116.6k $4.0m $4.0m 0.58% Unchanged
42 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 109,607109.6k $3.7m $3.7m 0.01% Added +463 +463
43 MARTINGALE ASSET MANAGEMENT L P 0.09% of their portfolio BOSTON, MA 102,955103.0k $3.5m $3.5m 0.09% Added +81.3k +81,350
44 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 102,330102.3k $3.5m $3.5m 0.01% Added +1.0k +1,000
45 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 99,92499.9k $3.4m $3.4m 0.00% Reduced -92.2k -92,238
46 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 99,00699.0k $3.4m $3.4m 0.02% Added +79.3k +79,301
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 97,58097.6k $3.3m $3.3m 0.00% Added +47.0k +47,032
48 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 88,25288.3k $3.0m $3.0m 0.00% Added +1.2k +1,216
49 Legal & General Group Plc 0.00% of their portfolio London, X0 86,67186.7k $3.0m $3.0m 0.00% Added +2.3k +2,329
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 80,83280.8k $2.8m $2.8m 0.00% Added +23.9k +23,932
51 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 79,88179.9k $2.7m $2.7m 0.02% Reduced -4.5k -4,466
52 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 75,10775.1k $2.6m $2.6m 0.00% Added +4.5k +4,489
53 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 72,84272.8k $2.5m $2.5m 0.00% Reduced -898 -898
54 MALTESE CAPITAL MANAGEMENT LLC 0.37% of their portfolio New York, NY 72,10072.1k $2.5m $2.5m 0.37% New
55 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 70,06570.1k $2.4m $2.4m 0.01% Unchanged
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 69,57769.6k $2.4m $2.4m 0.00% Reduced -867 -867
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 69,26969.3k $2.4m $2.4m 0.00% Added +19.8k +19,847
58 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 67,85067.8k $2.3m $2.3m 0.07% Reduced -87.5k -87,506
59 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 67,45867.5k $2.3m $2.3m 0.02% Added +59.8k +59,750
60 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 62,13062.1k $2.1m $2.1m 0.00% Added +41.5k +41,490
61 Rosenthal | Henry Capital Advisors, Inc. 1.96% of their portfolio MISHAWAKA, IN 62,00062.0k $2.1m $2.1m 1.96% Unchanged
62 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 59,62159.6k $2.0m $2.0m 0.00% Added +20.0k +20,031
63 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 56,50856.5k $1.6m $1.6m 0.00% New
64 AMG National Trust Bank 0.05% of their portfolio GREENWOOD VILLAGE, CO 51,10951.1k $1.8m $1.8m 0.05% Added +180 +180
65 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 47,44747.4k $1.6m $1.6m 0.00% Added +15.8k +15,822
66 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 46,77546.8k $1.6m $1.6m 0.01% Reduced -3.0k -3,050
67 Peak Planning Group, LLC 0.63% of their portfolio CENTENNIAL, CO 44,56144.6k $1.5m $1.5m 0.63% Reduced -850 -850
68 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 44,38044.4k $1.5m $1.5m 0.00% Unchanged
69 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 43,97744.0k $1.5m $1.5m 0.00% Reduced -1.8k -1,819
70 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 42,67942.7k $1.5m $1.5m 0.01% Added +2.3k +2,332
71 EQUITABLE TRUST CO 0.08% of their portfolio NASHVILLE, TN 42,58642.6k $1.5m $1.5m 0.08% Reduced -225 -225
72 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 40,00040.0k $1.4m $1.4m 0.00% Added +1.5k +1,529
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 39,24039.2k $1.3m $1.3m 0.00% Reduced -1.3k -1,328
74 Financial Security Advisor, Inc. 0.33% of their portfolio VIRGINIA BEACH, VA 38,16738.2k $1.3m $1.3m 0.33% Added +1.1k +1,097
75 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 36,05136.1k $1.2m $1.2m 0.01% Added +26.3k +26,299
76 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 35,99036.0k $1.2m $1.2m 0.02% Reduced -189.3k -189,252
77 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 35,98036.0k $1.2m $1.2m 0.00% Added +25.2k +25,219
78 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 34,94734.9k $1.2m $1.2m 0.01% Reduced -2.6k -2,639
79 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 34,79034.8k $1.2m $1.2m 0.00% Added +8.3k +8,335
80 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,72434.7k $1.2m $1.2m 0.00% Reduced -1.9k -1,866
81 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio HOUSTON, TX 34,04834.0k $1.2m $1.2m 0.03% Reduced -310.1k -310,122
82 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,24831.2k $1.1m $1.1m 0.00% Reduced -13.8k -13,848
83 SALZHAUER MICHAEL 0.53% of their portfolio NEW YORK, NY 30,53330.5k $1.0m $1.0m 0.53% Unchanged
84 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 30,11230.1k $1.0m $1.0m 0.01% Added +383 +383
85 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 29,44329.4k $1.0m $1.0m 0.00% Unchanged
86 SummerHaven Investment Management, LLC 0.58% of their portfolio STAMFORD, CT 27,79827.8k $946.8k $946.8k 0.58% Unchanged
87 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 26,45826.5k $901.2k $901.2k 0.00% Added +6.6k +6,608
88 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 25,73625.7k $876.6k $876.6k 0.04% Reduced -1.4k -1,423
89 CARY STREET PARTNERS FINANCIAL LLC 0.03% of their portfolio RICHMOND, VA 25,23225.2k $859.4k $859.4k 0.03% First filing
90 PBMares Wealth Management LLC 0.17% of their portfolio WILLIAMSBURG, VA 24,20324.2k $824.4k $824.4k 0.17% Added +2.1k +2,124
91 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 22,90122.9k $780.0k $780.0k 0.01% Added +4.3k +4,339
92 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 22,15222.2k $754.5k $754.5k 0.01% Reduced -663 -663
93 Towne Trust Company, N.A 0.26% of their portfolio NEWPORT NEWS, VA 21,88721.9k $745.5k $745.5k 0.26% Reduced -985 -985
94 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 21,75421.8k $740.9k $740.9k 0.00% Unchanged
95 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 21,69321.7k $738.9k $738.9k 0.00% Added +153 +153
96 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 21,61821.6k $736.3k $736.3k 0.00% Reduced -1.3k -1,305
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,44821.4k $731.0k $731.0k 0.00% Added +2.8k +2,814
98 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 21,26621.3k $724.3k $724.3k 0.00% Reduced -243 -243
99 VISTA INVESTMENT MANAGEMENT 0.26% of their portfolio PITTSBURGH, PA 20,32820.3k $692.4k $692.4k 0.26% Reduced -220 -220
100 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 20,29920.3k $691.4k $691.4k 0.00% Reduced -21 -21