Vault-13

TOWNEBANK PORTSMOUTH VA TOWN

COM · Common Stock · CUSIP 89214P109

235 institutional holders +16 vs Q4 2024
43,304,88743.3m shares reported held*
$1.5bnreported value*
32 new 70 added 78 reduced 15 sold out net sold ≈ $6.8m (-206.0k 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 ($141.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.21. Options: 3 managers hold calls ($341.9k notional), 2 hold puts ($6.8k).

Trends to Q1 2025

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: 219Q1 25: 235235Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022195
Q4 2022213
Q1 2023195
Q2 2023184
Q3 2023184
Q4 2023194
Q1 2024212
Q2 2024203
Q3 2024215
Q4 2024219
Q1 2025235

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 80 bought or addedQ2 23: 90 cut or sold outQ3 23: 76 bought or addedQ3 23: 78 cut or sold outQ3 23Q4 23: 88 bought or addedQ4 23: 79 cut or sold outQ1 24: 89 bought or addedQ1 24: 83 cut or sold outQ1 24Q2 24: 100 bought or addedQ2 24: 83 cut or sold outQ3 24: 104 bought or addedQ3 24: 80 cut or sold outQ3 24Q4 24: 103 bought or addedQ4 24: 80 cut or sold outQ1 25: 102 bought or addedQ1 25: 93 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20238090
Q3 20237678
Q4 20238879
Q1 20248983
Q2 202410083
Q3 202410480
Q4 202410380
Q1 202510293

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 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 0.06Q1 25 calls: $341.9kQ1 25 puts: $6.8kQ1 25P/C 0.02
Numbers
QuarterCallsPutsP/C
Q2 2024$61.9k$49.1k0.79
Q3 2024$350.4k$3.3k0.01
Q4 2024$534.3k$29.8k0.06
Q1 2025$341.9k$6.8k0.02

Biggest buyers

VICTORY CAPITAL MANAGEMENT INC Added +429,487+429.5k
Clark Capital Management Group, Inc. New +150,649+150.6k
JANE STREET GROUP, LLC Added +145,494+145.5k
MILLENNIUM MANAGEMENT LLC Added +137,988+138.0k
DARK FOREST CAPITAL MANAGEMENT LP Added +94,030+94.0k
Edgestream Partners, L.P. New +93,664+93.7k
Lightrock Netherlands B.V. Added +85,656+85.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +77,390+77.4k
Brandywine Global Investment Management, LLC New +52,602+52.6k
T. Rowe Price Investment Management, Inc. Added +48,623+48.6k

Biggest sellers

FJ Capital Management LLC Sold out -290,906-290.9k
STATE STREET CORP Reduced -201,395-201.4k
GOLDMAN SACHS GROUP INC Reduced -188,795-188.8k
Focus Partners Wealth Reduced -125,022-125.0k
NORGES BANK Reduced -86,498-86.5k
VANGUARD GROUP INC Reduced -86,089-86.1k
JPMORGAN CHASE & CO Reduced -74,562-74.6k
AMERICAN CENTURY COMPANIES INC Reduced -68,603-68.6k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -67,850-67.8k
Balyasny Asset Management L.P. Sold out -62,130-62.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $335.1k9.8k shares
CITADEL ADVISORS LLC Unchanged $6.8k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $6.8k200 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,396,0827.4m $252.9m $252.9m 0.00% Reduced -86.1k -86,089
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,439,7435.4m $186.0m $186.0m 0.00% Reduced -61.7k -61,723
3 T. Rowe Price Investment Management, Inc. 0.10% of their portfolio BALTIMORE, MD 4,393,2964.4m $150.2m $150.2m 0.10% Added +48.6k +48,623
4 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 4,327,5724.3m $148.0m $148.0m 0.04% Reduced -7.1k -7,097
5 VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio San Antonio, TX 2,584,6882.6m $88.4m $88.4m 0.09% Added +429.5k +429,487
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,952,4762.0m $67.3m $67.3m 0.00% Reduced -201.4k -201,395
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,727,9431.7m $59.1m $59.1m 0.00% Added +42.5k +42,469
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 820,662820.7k $28.1m $28.1m 0.01% Reduced -24.7k -24,673
9 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 780,008780.0k $26.9m $26.9m 0.01% Reduced -7.7k -7,659
10 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 693,006693.0k $23.7m $23.7m 0.01% Reduced -68.6k -68,603
11 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 677,950678.0k $23.2m $23.2m 0.04% Reduced -36.9k -36,900
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 670,202670.2k $22.9m $22.9m 0.00% Reduced -18.7k -18,669
13 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 654,365654.4k $22.4m $22.4m 0.00% Reduced -17.8k -17,805
14 ROYCE & ASSOCIATES LP 0.21% of their portfolio New York, NY 576,042576.0k $19.7m $19.7m 0.21% Added +38.0k +37,989
15 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 534,661534.7k $18.3m $18.3m 0.01% Reduced -49.6k -49,624
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 521,979522.0k $17.8m $17.8m 0.00% Added +3.9k +3,929
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 518,700518.7k $17.7m $17.7m 0.00% Reduced -19.1k -19,145
18 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 455,815455.8k $15.6m $15.6m 0.00% First filing
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 386,167386.2k $13.2m $13.2m 0.00% Reduced -28.5k -28,470
20 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 381,761381.8k $13.1m $13.1m 0.01% Added +138.0k +137,988
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 347,040347.0k $11.9m $11.9m 0.00% Reduced -74.6k -74,562
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 320,873320.9k $11.0m $11.0m 0.00% Added +44.1k +44,105
23 Lightrock Netherlands B.V. 2.55% of their portfolio UTRECHT, P7 282,752282.8k $9.7m $9.7m 2.55% Added +85.7k +85,656
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 256,282256.3k $8.8m $8.8m 0.00% Reduced -61.9k -61,905
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 237,866237.9k $8.1m $8.1m 0.00% Reduced -188.8k -188,795
26 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 204,488204.5k $7.0m $7.0m 0.01% Added +23.3k +23,327
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 174,970175.0k $6.0m $6.0m 0.01% Added +77.4k +77,390
28 Clearstead Advisors, LLC 0.09% of their portfolio CLEVELAND, OH 161,099161.1k $5.5m $5.5m 0.09% Added +1.3k +1,281
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 157,713157.7k $5.4m $5.4m 0.00% Added +7.1k +7,115
30 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 157,411157.4k $5.4m $5.4m 0.01% Added +145.5k +145,494
31 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 153,647153.6k $5.3m $5.3m 0.00% Reduced -13.5k -13,526
32 Clark Capital Management Group, Inc. 0.04% of their portfolio PHILADELPHIA, PA 150,649150.6k $5.2m $5.2m 0.04% New
33 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 143,340143.3k $4.9m $4.9m 0.01% Reduced -125.0k -125,022
34 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 140,791140.8k $4.8m $4.8m 0.02% Added +41.8k +41,785
35 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 139,675139.7k $4.8m $4.8m 0.01% Reduced -26.6k -26,583
36 Swiss National Bank 0.00% of their portfolio ZURICH, V8 137,715137.7k $4.7m $4.7m 0.00% Reduced -9.4k -9,400
37 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 137,258137.3k $4.7m $4.7m 0.00% Added +37.3k +37,334
38 DEPRINCE RACE & ZOLLO INC 0.09% of their portfolio Winter Park, FL 125,473125.5k $4.3m $4.3m 0.09% Reduced -465 -465
39 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 124,305124.3k $4.2m $4.2m 0.02% Reduced -42.8k -42,808
40 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 122,036122.0k $4.2m $4.2m 0.00% Reduced -5.3k -5,319
41 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 119,202119.2k $4.1m $4.1m 0.04% Added +421 +421
42 De Lisle Partners LLP 0.66% of their portfolio POOLE, X0 116,625116.6k $4.0m $4.0m 0.66% Unchanged
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 115,339115.3k $3.9m $3.9m 0.00% Reduced -37.9k -37,879
44 DARK FOREST CAPITAL MANAGEMENT LP 0.18% of their portfolio NEW YORK, NY 113,262113.3k $3.9m $3.9m 0.18% Added +94.0k +94,030
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 112,926112.9k $3.9m $3.9m 0.00% Reduced -11.7k -11,651
46 NORGES BANK 0.00% of their portfolio OSLO, Q8 100,976101.0k $3.5m $3.5m 0.00% Reduced -86.5k -86,498
47 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 100,850100.8k $3.4m $3.4m 0.01% Reduced -1.5k -1,480
48 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 100,379100.4k $3.4m $3.4m 0.01% Reduced -9.2k -9,228
49 Edgestream Partners, L.P. 0.11% of their portfolio Princeton, NJ 93,66493.7k $3.2m $3.2m 0.11% New
50 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 90,25290.3k $3.1m $3.1m 0.00% Added +2.0k +2,000
51 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 90,03290.0k $3.1m $3.1m 0.02% Added +10.2k +10,151
52 MALTESE CAPITAL MANAGEMENT LLC 0.50% of their portfolio New York, NY 90,00090.0k $3.1m $3.1m 0.50% Added +17.9k +17,900
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 83,57283.6k $2.9m $2.9m 0.00% Added +2.7k +2,740
54 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 81,74781.7k $2.8m $2.8m 0.00% Added +8.9k +8,905
55 Legal & General Group Plc 0.00% of their portfolio London, X0 79,48779.5k $2.7m $2.7m 0.00% Reduced -7.2k -7,184
56 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 78,04378.0k $2.7m $2.7m 0.00% Added +2.9k +2,936
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 68,35468.4k $2.3m $2.3m 0.00% Reduced -1.2k -1,223
58 MARTINGALE ASSET MANAGEMENT L P 0.06% of their portfolio BOSTON, MA 68,18668.2k $2.3m $2.3m 0.06% Reduced -34.8k -34,769
59 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 68,06668.1k $2.3m $2.3m 0.02% Added +608 +608
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 67,49667.5k $2.3m $2.3m 0.00% Reduced -1.8k -1,773
61 Rosenthal | Henry Capital Advisors, Inc. 2.14% of their portfolio MISHAWAKA, IN 62,00062.0k $2.1m $2.1m 2.14% Unchanged
62 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 56,11356.1k $1.9m $1.9m 0.00% Reduced -3.5k -3,508
63 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 53,91653.9k $1.8m $1.8m 0.01% Reduced -16.1k -16,149
64 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 52,60252.6k $1.8m $1.8m 0.01% New
65 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 52,33052.3k $1.8m $1.8m 0.00% Added +21.1k +21,082
66 AMG National Trust Bank 0.05% of their portfolio GREENWOOD VILLAGE, CO 50,98151.0k $1.7m $1.7m 0.05% Reduced -128 -128
67 INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio WEST PALM BEACH, FL 50,43750.4k $1.7m $1.7m 0.02% Added +14.4k +14,386
68 Peak Planning Group, LLC 0.64% of their portfolio CENTENNIAL, CO 44,56144.6k $1.5m $1.5m 0.64% Unchanged
69 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 44,38044.4k $1.5m $1.5m 0.00% Unchanged
70 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 43,47443.5k $1.5m $1.5m 0.00% Reduced -503 -503
71 EQUITABLE TRUST CO 0.08% of their portfolio NASHVILLE, TN 42,58642.6k $1.5m $1.5m 0.08% Unchanged
72 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 41,96342.0k $1.4m $1.4m 0.01% Reduced -716 -716
73 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 41,83741.8k $1.4m $1.4m 0.00% Added +1.8k +1,837
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 40,54140.5k $1.4m $1.4m 0.00% Added +1.3k +1,301
75 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 39,43239.4k $1.3m $1.3m 0.00% Added +17.8k +17,814
76 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,93038.9k $1.3m $1.3m 0.00% Added +4.2k +4,206
77 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 38,86238.9k $1.3m $1.3m 0.02% New
78 Financial Security Advisor, Inc. 0.33% of their portfolio VIRGINIA BEACH, VA 37,26937.3k $1.3m $1.3m 0.33% Reduced -898 -898
79 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 36,33336.3k $1.2m $1.2m 0.00% Added +353 +353
80 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 34,99635.0k $1.2m $1.2m 0.00% Added +8.5k +8,538
81 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 34,43734.4k $1.2m $1.2m 0.01% Reduced -510 -510
82 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 34,29634.3k $1.2m $1.2m 0.02% Added +4.2k +4,184
83 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 33,35533.4k $1.1m $1.1m 0.00% Reduced -13.4k -13,420
84 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,91532.9k $1.1m $1.1m 0.00% Reduced -14.5k -14,532
85 SALZHAUER MICHAEL 0.64% of their portfolio NEW YORK, NY 30,53330.5k $1.0m $1.0m 0.64% Unchanged
86 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 29,44329.4k $1.0m $1.0m 0.00% Unchanged
87 SummerHaven Investment Management, LLC 0.67% of their portfolio STAMFORD, CT 28,20028.2k $964.2k $964.2k 0.67% Added +402 +402
88 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 28,06528.1k $959.5k $959.5k 0.00% Reduced -6.7k -6,725
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 27,24927.2k $931.6k $931.6k 0.00% Added +6.0k +5,983
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 26,23726.2k $897.0k $897.0k 0.00% Added +6.2k +6,194
91 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 25,51425.5k $872.3k $872.3k 0.01% Added +2.6k +2,613
92 CARY STREET PARTNERS FINANCIAL LLC 0.03% of their portfolio RICHMOND, VA 25,22325.2k $862.4k $862.4k 0.03% Reduced -9 -9
93 PBMares Wealth Management LLC 0.17% of their portfolio WILLIAMSBURG, VA 24,23324.2k $828.5k $828.5k 0.17% Added +30 +30
94 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 22,39722.4k $765.8k $765.8k 0.03% Reduced -3.3k -3,339
95 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 22,10822.1k $755.9k $755.9k 0.01% Reduced -44 -44
96 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 22,10022.1k $755.6k $755.6k 0.01% New
97 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 21,75421.8k $743.8k $743.8k 0.00% Unchanged
98 BAILARD, INC. 0.02% of their portfolio Foster City, CA 20,40020.4k $697.5k $697.5k 0.02% New
99 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 20,35120.4k $695.8k $695.8k 0.00% Reduced -1.3k -1,342
100 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,29720.3k $694.0k $694.0k 0.00% Added +219 +219