Vault-13

TOWNEBANK PORTSMOUTH VA TOWN

COM · Common Stock · CUSIP 89214P109

262 institutional holders -1 vs Q3 2025
48,633,37948.6m shares reported held*
$1.6bnreported value*
28 new 101 added 82 reduced 29 sold out net bought ≈ $73.9m (+2.2m 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 ($159.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.38. Options: 2 managers hold calls ($490.5k notional), 1 hold puts ($16.7k).

Trends to Q4 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: 244Q3 25: 263Q4 25: 262262Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025263
Q4 2025262

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 150 bought or addedQ3 25: 80 cut or sold outQ4 25: 129 bought or addedQ4 25: 111 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20248983
Q2 202410083
Q3 202410480
Q4 202410380
Q1 202510293
Q2 202511799
Q3 202515080
Q4 2025129111

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 25 calls: $341.9kQ1 25 puts: $6.8kQ1 25P/C 0.02Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $6.0kQ3 25 puts: $51.6kQ3 25P/C 8.60Q4 25 calls: $490.5kQ4 25 puts: $16.7kQ4 25P/C 0.03
Numbers
QuarterCallsPutsP/C
Q1 2025$341.9k$6.8k0.02
Q2 2025$0$0—
Q3 2025$6.0k$51.6k8.60
Q4 2025$490.5k$16.7k0.03

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +1,153,695+1.2m
NFJ INVESTMENT GROUP, LLC New +444,099+444.1k
VANGUARD GROUP INC Added +443,345+443.3k
Point72 Asset Management, L.P. Added +173,513+173.5k
Rhino Investment Partners, Inc New +167,500+167.5k
GOLDMAN SACHS GROUP INC Added +147,244+147.2k
ROYCE & ASSOCIATES LP Added +139,806+139.8k
MILLENNIUM MANAGEMENT LLC Added +102,138+102.1k
MORGAN STANLEY Added +80,740+80.7k
Qube Research & Technologies Ltd Added +74,766+74.8k

Biggest sellers

Clark Capital Management Group, Inc. Reduced -323,827-323.8k
JPMORGAN CHASE & CO Reduced -269,011-269.0k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -157,289-157.3k
Edgestream Partners, L.P. Reduced -130,988-131.0k
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -117,905-117.9k
AMERICAN CENTURY COMPANIES INC Reduced -89,911-89.9k
ExodusPoint Capital Management, LP Sold out -74,097-74.1k
PMC FIG Opportunities LLC Sold out -70,707-70.7k
DARK FOREST CAPITAL MANAGEMENT LP Reduced -66,105-66.1k
OSAIC HOLDINGS, INC. Reduced -57,791-57.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $487.2k14.6k shares
GROUP ONE TRADING LLC New $3.3k100 shares

Biggest puts

SIMPLEX TRADING, LLC Unchanged $16.7k500 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 8,082,5148.1m $269.7m $269.7m 0.00% Added +443.3k +443,345
2 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 5,473,7175.5m $182.7m $182.7m 0.07% Added +1.2m +1,153,695
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,416,9895.4m $180.8m $180.8m 0.00% Added +10.5k +10,533
4 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 4,339,7454.3m $144.8m $144.8m 0.03% Added +17.1k +17,143
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,138,3982.1m $71.9m $71.9m 0.00% Added +21.5k +21,482
6 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 2,099,0012.1m $70.0m $70.0m 0.04% Reduced -17.4k -17,395
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,811,2131.8m $60.4m $60.4m 0.00% Added +12.7k +12,672
8 BROWN ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 1,515,1871.5m $50.6m $50.6m 0.07% Added +23.1k +23,069
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 812,010812.0k $27.1m $27.1m 0.00% Reduced -5.2k -5,153
10 ROYCE & ASSOCIATES LP 0.25% of their portfolio New York, NY 743,455743.5k $24.8m $24.8m 0.25% Added +139.8k +139,806
11 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 706,605706.6k $23.6m $23.6m 0.01% Reduced -28.1k -28,086
12 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 679,139679.1k $22.7m $22.7m 0.04% Reduced -18.4k -18,355
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 647,314647.3k $21.6m $21.6m 0.01% Added +34.0k +33,991
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 633,572633.6k $21.1m $21.1m 0.00% Reduced -56.3k -56,329
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 569,906569.9k $19.0m $19.0m 0.00% Added +147.2k +147,244
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 486,625486.6k $16.2m $16.2m 0.00% Reduced -29.5k -29,488
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 483,205483.2k $16.1m $16.1m 0.00% Reduced -50.7k -50,697
18 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 471,313471.3k $15.7m $15.7m 0.00% Added +20.7k +20,740
19 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 455,280455.3k $15.2m $15.2m 0.00% Added +52.5k +52,541
20 NFJ INVESTMENT GROUP, LLC 0.53% of their portfolio DALLAS, TX 444,099444.1k $14.8m $14.8m 0.53% New
21 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 399,857399.9k $13.3m $13.3m 0.01% Reduced -89.9k -89,911
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 392,863392.9k $13.1m $13.1m 0.00% Reduced -269.0k -269,011
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 386,153386.2k $12.9m $12.9m 0.00% Added +18.8k +18,837
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 361,370361.4k $12.1m $12.1m 0.00% Added +80.7k +80,740
25 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 344,750344.8k $11.5m $11.5m 0.02% Added +74.8k +74,766
26 Lightrock Netherlands B.V. 2.29% of their portfolio UTRECHT, P7 331,252331.3k $11.1m $11.1m 2.29% Added +22.5k +22,500
27 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 329,249329.2k $11.0m $11.0m 0.01% Added +102.1k +102,138
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 244,039244.0k $8.1m $8.1m 0.00% Reduced -13.7k -13,698
29 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 231,383231.4k $7.7m $7.7m 0.01% Added +10.7k +10,687
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 216,702216.7k $7.2m $7.2m 0.00% Added +58.4k +58,357
31 Towne Trust Company, N.A 2.13% of their portfolio NEWPORT NEWS, VA 204,516204.5k $6.8m $6.8m 2.13% Reduced -600 -600
32 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 198,084198.1k $6.6m $6.6m 0.01% Added +2.8k +2,801
33 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 183,490183.5k $6.1m $6.1m 0.01% Added +173.5k +173,513
34 FJ Capital Management LLC 0.67% of their portfolio MCLEAN, VA 182,586182.6k $6.1m $6.1m 0.67% Reduced -39.9k -39,873
35 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 182,009182.0k $6.1m $6.1m 0.02% Added +6.8k +6,820
36 DEPRINCE RACE & ZOLLO INC 0.11% of their portfolio Winter Park, FL 175,430175.4k $5.9m $5.9m 0.11% Added +34.1k +34,133
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 171,328171.3k $5.7m $5.7m 0.00% Added +72.6k +72,592
38 Rhino Investment Partners, Inc 1.58% of their portfolio WEST CONSHOHOCKEN, PA 167,500167.5k $5.6m $5.6m 1.58% New
39 Clearstead Advisors, LLC 0.07% of their portfolio CLEVELAND, OH 156,468156.5k $5.2m $5.2m 0.07% Reduced -919 -919
40 Bridgewater Associates, LP 0.02% of their portfolio Westport, CT 156,002156.0k $5.2m $5.2m 0.02% Added +66.9k +66,943
41 Swiss National Bank 0.00% of their portfolio ZURICH, V8 151,915151.9k $5.1m $5.1m 0.00% Added +7.7k +7,700
42 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 150,038150.0k $5.0m $5.0m 0.00% Added +27.3k +27,313
43 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 147,329147.3k $4.9m $4.9m 0.02% Added +6.5k +6,531
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 135,269135.3k $4.5m $4.5m 0.00% Added +34.6k +34,644
45 MALTESE CAPITAL MANAGEMENT LLC 0.78% of their portfolio New York, NY 132,500132.5k $4.4m $4.4m 0.78% Added +30.0k +30,000
46 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 128,539128.5k $4.3m $4.3m 0.00% Reduced -5.9k -5,883
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 123,593123.6k $4.1m $4.1m 0.00% Added +7.3k +7,346
48 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 119,912119.9k $4.0m $4.0m 0.00% Added +21.1k +21,132
49 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 116,319116.3k $3.9m $3.9m 0.01% Reduced -234 -234
50 MARTINGALE ASSET MANAGEMENT L P 0.10% of their portfolio BOSTON, MA 113,633113.6k $3.8m $3.8m 0.10% Added +23.0k +23,011
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 112,584112.6k $3.8m $3.8m 0.00% Reduced -8.4k -8,370
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 99,58199.6k $3.3m $3.3m 0.00% Added +19.3k +19,272
53 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 98,51498.5k $3.3m $3.3m 0.02% Added +955 +955
54 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 91,59391.6k $3.1m $3.1m 0.00% Added +74.6k +74,637
55 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 90,39490.4k $3.0m $3.0m 0.00% Reduced -26.2k -26,235
56 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 90,35690.4k $3.0m $3.0m 0.00% Added +2.4k +2,449
57 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 90,15290.2k $3.0m $3.0m 0.00% Unchanged
58 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 88,01288.0k $2.9m $2.9m 0.02% Reduced -789 -789
59 F/m Investments LLC 0.11% of their portfolio WASHINGTON, DC 86,80486.8k $2.9m $2.9m 0.11% Added +23.3k +23,252
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 81,83781.8k $2.7m $2.7m 0.00% Added +7.9k +7,933
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 81,29781.3k $2.7m $2.7m 0.00% Reduced -36.5k -36,523
62 Legal & General Group Plc 0.00% of their portfolio London, X0 78,12578.1k $2.6m $2.6m 0.00% Reduced -5.0k -4,995
63 De Lisle Partners LLP 0.33% of their portfolio POOLE, X0 76,73176.7k $2.6m $2.6m 0.33% Reduced -39.9k -39,894
64 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 73,12073.1k $2.4m $2.4m 0.00% Reduced -29.5k -29,470
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 71,77171.8k $2.4m $2.4m 0.00% Added +2.7k +2,722
66 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 70,24170.2k $2.3m $2.3m 0.00% Reduced -11.6k -11,601
67 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 67,15067.2k $2.2m $2.2m 0.01% Added +7.2k +7,233
68 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 64,65764.7k $2.2m $2.2m 0.00% Reduced -837 -837
69 Rosenthal | Henry Capital Advisors, Inc. 1.92% of their portfolio MISHAWAKA, IN 62,00062.0k $2.1m $2.1m 1.92% Unchanged
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 61,14361.1k $2.0m $2.0m 0.00% Added +2.5k +2,545
71 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 60,62260.6k $2.0m $2.0m 0.01% Added +35.3k +35,326
72 SEIZERT CAPITAL PARTNERS, LLC 0.08% of their portfolio BIRMINGHAM, MI 60,26560.3k $2.0m $2.0m 0.08% New
73 Numerai GP LLC 0.22% of their portfolio SAN FRANCISCO, CA 55,71755.7k $1.9m $1.9m 0.22% New
74 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 55,12355.1k $1.8m $1.8m 0.00% Added +47.4k +47,388
75 BAYVIEW ASSET MANAGEMENT, LLC 1.65% of their portfolio CORAL GABLES, FL 55,00055.0k $1.8m $1.8m 1.65% New
76 AlphaQuest LLC 0.10% of their portfolio New York, NY 53,12853.1k $1.8m $1.8m 0.10% Added +2.9k +2,867
77 AMG National Trust Bank 0.04% of their portfolio GREENWOOD VILLAGE, CO 53,07553.1k $1.8m $1.8m 0.04% Added +1.3k +1,342
78 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 52,68352.7k $1.8m $1.8m 0.00% Added +10.9k +10,901
79 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 52,08152.1k $1.7m $1.7m 0.00% Added +6.2k +6,154
80 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 49,02049.0k $1.6m $1.6m 0.01% Added +277 +277
81 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 45,34945.3k $1.5m $1.5m 0.03% Added +34.2k +34,157
82 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 43,56243.6k $1.5m $1.5m 0.01% Reduced -6.8k -6,839
83 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 41,43741.4k $1.4m $1.4m 0.00% Added +22.5k +22,547
84 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 41,00241.0k $1.4m $1.4m 0.01% Reduced -1.6k -1,572
85 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,75639.8k $1.3m $1.3m 0.00% Reduced -11.9k -11,942
86 Peak Planning Group, LLC 0.36% of their portfolio CENTENNIAL, CO 38,59638.6k $1.3m $1.3m 0.36% Reduced -3.8k -3,835
87 Financial Security Advisor, Inc. 0.25% of their portfolio VIRGINIA BEACH, VA 38,34238.3k $1.3m $1.3m 0.25% Added +1.4k +1,386
88 EQUITABLE TRUST CO 0.06% of their portfolio NASHVILLE, TN 37,50437.5k $1.3m $1.3m 0.06% Unchanged
89 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 36,62436.6k $1.2m $1.2m 0.00% Reduced -2.4k -2,405
90 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 36,59936.6k $1.2m $1.2m 0.01% New
91 DARK FOREST CAPITAL MANAGEMENT LP 0.05% of their portfolio NEW YORK, NY 35,83135.8k $1.2m $1.2m 0.05% Reduced -66.1k -66,105
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 35,81835.8k $1.2m $1.2m 0.00% Reduced -806 -806
93 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 34,63934.6k $1.2m $1.2m 0.00% Added +5.3k +5,284
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 34,54334.5k $1.2m $1.2m 0.00% Reduced -57.8k -57,791
95 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 34,14734.1k $1.1m $1.1m 0.00% Added +17 +17
96 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 33,79533.8k $1.1m $1.1m 0.01% Reduced -220 -220
97 Bay Capital Advisors, LLC 0.69% of their portfolio VIRGINIA BEACH, VA 33,76033.8k $1.1m $1.1m 0.69% Added +9.9k +9,854
98 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 33,45633.5k $1.1m $1.1m 0.01% Reduced -3.7k -3,693
99 Campbell & CO Investment Adviser LLC 0.05% of their portfolio BALTIMORE, MD 31,28631.3k $1.0m $1.0m 0.05% Added +13.9k +13,858
100 KANAWHA CAPITAL MANAGEMENT LLC 0.07% of their portfolio RICHMOND, VA 30,86130.9k $1.0m $1.0m 0.07% Reduced -40 -40