Vault-13

TOWNEBANK PORTSMOUTH VA TOWN

COM · Common Stock · CUSIP 89214P109

244 institutional holders +9 vs Q1 2025
44,931,60844.9m shares reported held*
$1.5bnreported value*
31 new 86 added 77 reduced 22 sold out net bought ≈ $57.2m (+1.7m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.16. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 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: 235Q2 25: 244244Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025244

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 102 bought or addedQ1 25: 93 cut or sold outQ2 25: 117 bought or addedQ2 25: 99 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237678
Q4 20238879
Q1 20248983
Q2 202410083
Q3 202410480
Q4 202410380
Q1 202510293
Q2 202511799

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 0.02Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$350.4k$3.3k0.01
Q4 2024$534.3k$29.8k0.06
Q1 2025$341.9k$6.8k0.02
Q2 2025$0$0—

Biggest buyers

BROWN ADVISORY INC Added +1,174,406+1.2m
FJ Capital Management LLC New +301,231+301.2k
WELLINGTON MANAGEMENT GROUP LLP Added +122,637+122.6k
Qube Research & Technologies Ltd Added +95,625+95.6k
Edgestream Partners, L.P. Added +90,241+90.2k
BANK OF AMERICA CORP /DE/ Added +83,258+83.3k
Clark Capital Management Group, Inc. Added +74,809+74.8k
MORGAN STANLEY Added +73,261+73.3k
MARSHALL WACE, LLP New +67,759+67.8k
BOOTHBAY FUND MANAGEMENT, LLC New +63,616+63.6k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -277,844-277.8k
RAYMOND JAMES FINANCIAL INC Reduced -122,207-122.2k
T. Rowe Price Investment Management, Inc. Reduced -100,627-100.6k
BlackRock, Inc. Reduced -98,082-98.1k
AMERICAN CENTURY COMPANIES INC Reduced -95,099-95.1k
NORGES BANK Reduced -84,236-84.2k
JPMORGAN CHASE & CO Reduced -75,873-75.9k
DIMENSIONAL FUND ADVISORS LP Reduced -58,437-58.4k
Steward Partners Investment Advisory, LLC Reduced -53,161-53.2k
JANUS HENDERSON GROUP PLC Reduced -39,413-39.4k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,404,7667.4m $253.1m $253.1m 0.00% Added +8.7k +8,684
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,341,6615.3m $182.6m $182.6m 0.00% Reduced -98.1k -98,082
3 T. Rowe Price Investment Management, Inc. 0.09% of their portfolio BALTIMORE, MD 4,292,6694.3m $146.7m $146.7m 0.09% Reduced -100.6k -100,627
4 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 4,269,1354.3m $145.9m $145.9m 0.03% Reduced -58.4k -58,437
5 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 2,592,4462.6m $88.6m $88.6m 0.06% Added +7.8k +7,758
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,003,5042.0m $69.0m $69.0m 0.00% Added +51.0k +51,028
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,725,3881.7m $59.0m $59.0m 0.00% Reduced -2.6k -2,555
8 BROWN ADVISORY INC 0.05% of their portfolio BALTIMORE, MD 1,218,7861.2m $41.7m $41.7m 0.05% Added +1.2m +1,174,406
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 796,569796.6k $27.2m $27.2m 0.00% Reduced -24.1k -24,093
10 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 777,002777.0k $26.6m $26.6m 0.00% Added +122.6k +122,637
11 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 740,595740.6k $25.3m $25.3m 0.01% Reduced -39.4k -39,413
12 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 710,950711.0k $24.3m $24.3m 0.03% Added +33.0k +33,000
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 664,762664.8k $22.7m $22.7m 0.00% Reduced -5.4k -5,440
14 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 597,907597.9k $20.4m $20.4m 0.01% Reduced -95.1k -95,099
15 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 578,037578.0k $19.8m $19.8m 0.01% Added +43.4k +43,376
16 ROYCE & ASSOCIATES LP 0.20% of their portfolio New York, NY 562,999563.0k $19.2m $19.2m 0.20% Reduced -13.0k -13,043
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 533,149533.1k $18.2m $18.2m 0.00% Added +11.2k +11,170
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 527,204527.2k $18.0m $18.0m 0.00% Added +8.5k +8,504
19 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 418,094418.1k $14.3m $14.3m 0.00% Reduced -37.7k -37,721
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 404,131404.1k $13.8m $13.8m 0.00% Added +83.3k +83,258
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 329,543329.5k $11.3m $11.3m 0.00% Added +73.3k +73,261
22 FJ Capital Management LLC 1.09% of their portfolio MCLEAN, VA 301,231301.2k $10.3m $10.3m 1.09% New
23 Lightrock Netherlands B.V. 2.26% of their portfolio UTRECHT, P7 282,752282.8k $8.2m $8.2m 2.26% Unchanged
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 271,167271.2k $9.3m $9.3m 0.00% Reduced -75.9k -75,873
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 263,960264.0k $9.0m $9.0m 0.00% Reduced -122.2k -122,207
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 245,929245.9k $8.4m $8.4m 0.00% Added +8.1k +8,063
27 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 235,300235.3k $8.0m $8.0m 0.01% Added +95.6k +95,625
28 Clark Capital Management Group, Inc. 0.05% of their portfolio PHILADELPHIA, PA 225,458225.5k $7.7m $7.7m 0.05% Added +74.8k +74,809
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 219,101219.1k $7.5m $7.5m 0.00% Added +61.4k +61,388
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 213,550213.6k $7.3m $7.3m 0.01% Added +38.6k +38,580
31 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 204,357204.4k $7.0m $7.0m 0.01% Reduced -131 -131
32 Edgestream Partners, L.P. 0.17% of their portfolio Princeton, NJ 183,905183.9k $6.3m $6.3m 0.17% Added +90.2k +90,241
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 163,926163.9k $5.6m $5.6m 0.00% Added +48.6k +48,587
34 Clearstead Advisors, LLC 0.08% of their portfolio CLEVELAND, OH 161,250161.2k $5.5m $5.5m 0.08% Added +151 +151
35 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 144,773144.8k $4.9m $4.9m 0.01% Added +1.4k +1,433
36 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 140,714140.7k $4.8m $4.8m 0.02% Reduced -77 -77
37 Swiss National Bank 0.00% of their portfolio ZURICH, V8 135,715135.7k $4.6m $4.6m 0.00% Reduced -2.0k -2,000
38 DEPRINCE RACE & ZOLLO INC 0.10% of their portfolio Winter Park, FL 135,389135.4k $4.6m $4.6m 0.10% Added +9.9k +9,916
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 130,900130.9k $4.5m $4.5m 0.00% Reduced -22.7k -22,747
40 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 126,901126.9k $4.3m $4.3m 0.01% Reduced -30.5k -30,510
41 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 125,027125.0k $4.3m $4.3m 0.00% Added +3.0k +2,991
42 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 123,886123.9k $4.2m $4.2m 0.00% Reduced -13.4k -13,372
43 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 123,730123.7k $4.2m $4.2m 0.02% Reduced -575 -575
44 De Lisle Partners LLP 0.56% of their portfolio POOLE, X0 116,625116.6k $4.0m $4.0m 0.56% Unchanged
45 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 108,088108.1k $3.7m $3.7m 0.03% Reduced -11.1k -11,114
46 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 106,809106.8k $3.7m $3.7m 0.01% Added +6.4k +6,430
47 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 106,290106.3k $3.6m $3.6m 0.01% Added +5.4k +5,440
48 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 103,917103.9k $3.6m $3.6m 0.00% Reduced -277.8k -277,844
49 DARK FOREST CAPITAL MANAGEMENT LP 0.14% of their portfolio NEW YORK, NY 101,895101.9k $3.5m $3.5m 0.14% Reduced -11.4k -11,367
50 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 99,03499.0k $3.4m $3.4m 0.00% Reduced -13.9k -13,892
51 MALTESE CAPITAL MANAGEMENT LLC 0.46% of their portfolio New York, NY 95,00095.0k $3.2m $3.2m 0.46% Added +5.0k +5,000
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 91,84091.8k $3.1m $3.1m 0.00% Added +39.5k +39,510
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 91,60891.6k $3.1m $3.1m 0.00% Added +8.0k +8,036
54 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 90,15290.2k $3.1m $3.1m 0.00% Reduced -100 -100
55 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 88,89688.9k $3.0m $3.0m 0.02% Reduced -1.1k -1,136
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 87,19787.2k $3.0m $3.0m 0.00% Added +19.7k +19,701
57 Legal & General Group Plc 0.00% of their portfolio London, X0 84,27584.3k $2.9m $2.9m 0.00% Added +4.8k +4,788
58 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 83,14483.1k $2.8m $2.8m 0.00% Added +5.1k +5,101
59 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 82,94082.9k $2.8m $2.8m 0.03% Added +44.1k +44,078
60 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 80,56680.6k $2.8m $2.8m 0.00% Added +61.5k +61,547
61 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 72,37172.4k $2.5m $2.5m 0.00% Reduced -9.4k -9,376
62 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 70,83170.8k $2.4m $2.4m 0.00% Added +61.0k +60,953
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 68,85768.9k $2.4m $2.4m 0.00% Added +503 +503
64 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 67,75967.8k $2.3m $2.3m 0.00% New
65 MARTINGALE ASSET MANAGEMENT L P 0.05% of their portfolio BOSTON, MA 65,18665.2k $2.2m $2.2m 0.05% Reduced -3.0k -3,000
66 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 63,61663.6k $2.2m $2.2m 0.07% New
67 Rosenthal | Henry Capital Advisors, Inc. 2.14% of their portfolio MISHAWAKA, IN 62,00062.0k $2.1m $2.1m 2.14% Unchanged
68 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 55,00755.0k $1.9m $1.9m 0.01% Added +1.1k +1,091
69 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 54,52054.5k $1.9m $1.9m 0.00% Added +19.5k +19,524
70 AMG National Trust Bank 0.05% of their portfolio GREENWOOD VILLAGE, CO 51,40651.4k $1.8m $1.8m 0.05% Added +425 +425
71 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 50,91050.9k $1.7m $1.7m 0.00% Reduced -5.2k -5,203
72 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 50,55250.6k $1.7m $1.7m 0.01% Reduced -2.0k -2,050
73 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 44,31644.3k $1.5m $1.5m 0.00% Added +842 +842
74 EQUITABLE TRUST CO 0.07% of their portfolio NASHVILLE, TN 42,58642.6k $1.5m $1.5m 0.07% Unchanged
75 Peak Planning Group, LLC 0.93% of their portfolio CENTENNIAL, CO 42,43142.4k $1.5m $1.5m 0.93% Reduced -2.1k -2,130
76 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 41,90841.9k $1.4m $1.4m 0.01% Reduced -55 -55
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,08241.1k $1.4m $1.4m 0.00% Added +2.2k +2,152
78 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 40,04740.0k $1.4m $1.4m 0.01% Reduced -10.4k -10,390
79 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 39,15139.2k $1.3m $1.3m 0.00% Added +5.8k +5,796
80 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 38,76238.8k $1.3m $1.3m 0.00% Reduced -3.1k -3,075
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 38,07538.1k $1.3m $1.3m 0.00% Reduced -2.5k -2,466
82 Dynamic Technology Lab Private Ltd 0.18% of their portfolio SINGAPORE, U0 37,68037.7k $1.3m $1.3m 0.18% New
83 Financial Security Advisor, Inc. 0.29% of their portfolio VIRGINIA BEACH, VA 36,89336.9k $1.3m $1.3m 0.29% Reduced -376 -376
84 Towne Trust Company, N.A 0.23% of their portfolio NEWPORT NEWS, VA 36,62236.6k $1.3m $1.3m 0.23% Added +17.4k +17,438
85 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,70435.7k $1.2m $1.2m 0.00% Added +2.8k +2,789
86 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,27835.3k $1.2m $1.2m 0.00% Added +17.6k +17,599
87 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 33,98134.0k $1.2m $1.2m 0.02% Reduced -315 -315
88 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 32,03132.0k $1.1m $1.1m 0.01% Added +22.7k +22,715
89 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 29,44329.4k $1.0m $1.0m 0.00% Unchanged
90 SALZHAUER MICHAEL 0.63% of their portfolio NEW YORK, NY 29,07129.1k $993.6k $993.6k 0.63% Reduced -1.5k -1,462
91 SummerHaven Investment Management, LLC 0.64% of their portfolio STAMFORD, CT 28,64328.6k $979.0k $979.0k 0.64% Added +443 +443
92 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 28,62328.6k $978.3k $978.3k 0.00% Added +14.5k +14,523
93 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 27,58327.6k $942.8k $942.8k 0.00% Reduced -8.8k -8,750
94 PMC FIG Opportunities LLC 1.38% of their portfolio JERUSALEM, L3 27,23027.2k $930.7k $930.7k 1.38% New
95 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 27,00127.0k $922.9k $922.9k 0.00% Added +19.8k +19,842
96 AlphaQuest LLC 0.09% of their portfolio New York, NY 26,89226.9k $919.2k $919.2k 0.09% Added +22.2k +22,160
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 26,70326.7k $912.7k $912.7k 0.00% Reduced -546 -546
98 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 26,61326.6k $909.6k $909.6k 0.00% Reduced -1.5k -1,452
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 26,23726.2k $896.8k $896.8k 0.00% Unchanged
100 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 26,23426.2k $896.7k $896.7k 0.00% Added +5.9k +5,937