Vault-13

TOWNEBANK PORTSMOUTH VA TOWN

COM · Common Stock · CUSIP 89214P109

287 institutional holders +25 vs Q4 2025
55,630,65755.6m shares reported held*
$1.9bnreported value*
58 new 116 added 63 reduced 35 sold out net bought ≈ $187.2m (+5.6m 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 ($480.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.68. Options: 1 managers hold calls ($824.9k notional), 0 hold puts (—).

Trends to Q1 2026

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: 262Q1 26: 287287Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026287

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 117 bought or addedQ2 25: 99 cut or sold outQ3 25: 150 bought or addedQ3 25: 80 cut or sold outQ3 25Q4 25: 129 bought or addedQ4 25: 111 cut or sold outQ1 26: 174 bought or addedQ1 26: 98 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202410083
Q3 202410480
Q4 202410380
Q1 202510293
Q2 202511799
Q3 202515080
Q4 2025129111
Q1 202617498

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ2 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 0.03Q1 26 calls: $824.9kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$6.0k$51.6k8.60
Q4 2025$490.5k$16.7k0.03
Q1 2026$824.9k$00.00

Biggest buyers

Patriot Financial Partners GP II, L.P. New +1,518,143+1.5m
Capital International Investors New +1,110,044+1.1m
BlackRock, Inc. Added +819,927+819.9k
JANUS HENDERSON GROUP PLC Added +607,768+607.8k
STATE STREET CORP Added +418,270+418.3k
GEODE CAPITAL MANAGEMENT, LLC Added +378,248+378.2k
FJ Capital Management LLC Added +377,186+377.2k
CAPTRUST FINANCIAL ADVISORS Added +270,161+270.2k
MARSHALL WACE, LLP Added +257,499+257.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +203,592+203.6k

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -878,083-878.1k
MILLENNIUM MANAGEMENT LLC Sold out -329,249-329.2k
JPMORGAN CHASE & CO Reduced -190,344-190.3k
Point72 Asset Management, L.P. Sold out -183,490-183.5k
GOLDMAN SACHS GROUP INC Reduced -161,092-161.1k
UBS Group AG Reduced -134,853-134.9k
VICTORY CAPITAL MANAGEMENT INC Reduced -122,812-122.8k
CITADEL ADVISORS LLC Reduced -114,686-114.7k
MORGAN STANLEY Reduced -108,211-108.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -88,820-88.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $824.9k24.5k shares

Biggest puts

None

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,236,9166.2m $210.0m $210.0m 0.00% Added +819.9k +819,927
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 4,879,3344.9m $164.3m $164.3m 0.01% First filing
3 T. Rowe Price Investment Management, Inc. 0.11% of their portfolio BALTIMORE, MD 4,595,6344.6m $154.7m $154.7m 0.11% Reduced -878.1k -878,083
4 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 4,399,0124.4m $148.1m $148.1m 0.03% Added +59.3k +59,267
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,895,6423.9m $131.2m $131.2m 0.00% First filing
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,556,6682.6m $86.8m $86.8m 0.00% Added +418.3k +418,270
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,189,4612.2m $73.7m $73.7m 0.00% Added +378.2k +378,248
8 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 1,976,1892.0m $66.5m $66.5m 0.04% Reduced -122.8k -122,812
9 BROWN ADVISORY INC 0.09% of their portfolio BALTIMORE, MD 1,540,5291.5m $51.9m $51.9m 0.09% Added +25.3k +25,342
10 Patriot Financial Partners GP II, L.P. 13.16% of their portfolio RADNOR, PA 1,518,1431.5m $51.1m $51.1m 13.16% New
11 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,314,3731.3m $44.3m $44.3m 0.02% Added +607.8k +607,768
12 Capital International Investors 0.01% of their portfolio Los Angeles, CA 1,110,0441.1m $37.4m $37.4m 0.01% New
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 936,599936.6k $31.5m $31.5m 0.00% Added +124.6k +124,589
14 ROYCE & ASSOCIATES LP 0.26% of their portfolio New York, NY 795,155795.2k $26.8m $26.8m 0.26% Added +51.7k +51,700
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 773,818773.8k $26.1m $26.1m 0.00% Added +140.2k +140,246
16 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 623,214623.2k $21.0m $21.0m 0.01% Reduced -24.1k -24,100
17 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 590,319590.3k $19.9m $19.9m 0.03% Reduced -88.8k -88,820
18 FJ Capital Management LLC 2.12% of their portfolio MCLEAN, VA 559,772559.8k $18.8m $18.8m 2.12% Added +377.2k +377,186
19 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 551,347551.3k $18.6m $18.6m 0.00% First filing
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 511,823511.8k $17.2m $17.2m 0.00% Added +125.7k +125,670
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 504,694504.7k $17.0m $17.0m 0.00% Added +21.5k +21,489
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 479,836479.8k $16.2m $16.2m 0.00% Reduced -6.8k -6,789
23 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 464,255464.3k $15.6m $15.6m 0.00% Added +9.0k +8,975
24 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 455,583455.6k $15.3m $15.3m 0.02% Added +257.5k +257,499
25 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 455,109455.1k $15.3m $15.3m 0.00% Reduced -16.2k -16,204
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 408,814408.8k $13.8m $13.8m 0.00% Reduced -161.1k -161,092
27 NFJ INVESTMENT GROUP, LLC 0.52% of their portfolio DALLAS, TX 408,102408.1k $13.7m $13.7m 0.52% Reduced -36.0k -35,997
28 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 388,428388.4k $13.1m $13.1m 0.01% Reduced -11.4k -11,429
29 Lightrock Netherlands B.V. 2.39% of their portfolio UTRECHT, P7 332,752332.8k $11.2m $11.2m 2.39% Added +1.5k +1,500
30 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 322,474322.5k $10.9m $10.9m 0.02% Reduced -22.3k -22,276
31 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 322,242322.2k $10.8m $10.8m 0.02% Added +270.2k +270,161
32 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 313,486313.5k $10.6m $10.6m 0.01% Added +82.1k +82,103
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 303,173303.2k $10.2m $10.2m 0.01% Added +203.6k +203,592
34 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 287,955288.0k $9.7m $9.7m 0.00% Added +43.9k +43,916
35 Rhino Investment Partners, Inc 2.70% of their portfolio WEST CONSHOHOCKEN, PA 287,682287.7k $9.7m $9.7m 2.70% Added +120.2k +120,182
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 253,159253.2k $8.5m $8.5m 0.00% Reduced -108.2k -108,211
37 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 227,497227.5k $7.7m $7.7m 0.03% Added +71.5k +71,495
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 202,519202.5k $6.8m $6.8m 0.00% Reduced -190.3k -190,344
39 Towne Trust Company, N.A 2.18% of their portfolio NEWPORT NEWS, VA 201,876201.9k $6.8m $6.8m 2.18% Reduced -2.6k -2,640
40 Fourthstone LLC 1.15% of their portfolio ST LOUIS, MO 200,884200.9k $6.8m $6.8m 1.15% New
41 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 199,839199.8k $6.7m $6.7m 0.00% Added +79.9k +79,927
42 DEPRINCE RACE & ZOLLO INC 0.12% of their portfolio Winter Park, FL 189,953190.0k $6.4m $6.4m 0.12% Added +14.5k +14,523
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 172,915172.9k $5.8m $5.8m 0.00% Added +21.0k +21,000
44 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 172,751172.8k $5.8m $5.8m 0.01% Added +81.2k +81,158
45 Clearstead Advisors, LLC 0.05% of their portfolio CLEVELAND, OH 156,809156.8k $5.3m $5.3m 0.05% Added +341 +341
46 De Lisle Partners LLP 0.58% of their portfolio POOLE, X0 144,341144.3k $4.9m $4.9m 0.58% Added +67.6k +67,610
47 MBL Wealth, LLC 0.37% of their portfolio CHARLOTTE, NC 144,080144.1k $4.9m $4.9m 0.37% New
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 137,561137.6k $4.6m $4.6m 0.00% Added +14.0k +13,968
49 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 130,006130.0k $4.4m $4.4m 0.00% Added +1.5k +1,467
50 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 129,642129.6k $4.3m $4.3m 0.00% Added +39.5k +39,490
51 MALTESE CAPITAL MANAGEMENT LLC 0.84% of their portfolio New York, NY 127,454127.5k $4.3m $4.3m 0.84% Reduced -5.0k -5,046
52 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.10% of their portfolio TEANECK, NJ 124,547124.5k $4.2m $4.2m 0.10% New
53 CWM, LLC 0.01% of their portfolio OMAHA, NE 122,083122.1k $4.1m $4.1m 0.01% Added +118.4k +118,402
54 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 118,150118.2k $4.0m $4.0m 0.01% Reduced -29.2k -29,179
55 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 117,998118.0k $4.0m $4.0m 0.01% Added +1.7k +1,679
56 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 117,044117.0k $3.9m $3.9m 0.00% Added +4.5k +4,460
57 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 110,471110.5k $3.7m $3.7m 0.00% Added +20.1k +20,115
58 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 103,556103.6k $3.5m $3.5m 0.02% Added +15.5k +15,544
59 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 97,73897.7k $3.3m $3.3m 0.00% Added +7.3k +7,344
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 96,84796.8k $3.3m $3.3m 0.00% Added +25.1k +25,076
61 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 94,04594.0k $3.2m $3.2m 0.00% Added +20.9k +20,925
62 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 93,48993.5k $3.1m $3.1m 0.01% Reduced -88.5k -88,520
63 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 88,25088.2k $3.0m $3.0m 0.00% First filing
64 Concurrent Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 87,67287.7k $3.0m $3.0m 0.03% Added +70.4k +70,378
65 Emerald Investment Advisers, LLC 0.26% of their portfolio LEOLA, PA 86,56886.6k $2.9m $2.9m 0.26% First filing
66 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 85,80085.8k $2.9m $2.9m 0.00% Added +51.2k +51,161
67 ENDEAVOUR CAPITAL ADVISORS INC 0.65% of their portfolio GREENWICH, CT 85,70685.7k $2.9m $2.9m 0.65% New
68 Fieldview Capital Management, LLC 0.81% of their portfolio NILES, MI 82,28382.3k $2.8m $2.8m 0.81% New
69 UBS Group AG 0.00% of their portfolio ZURICH, V8 81,84981.8k $2.8m $2.8m 0.00% Reduced -134.9k -134,853
70 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 77,61177.6k $2.6m $2.6m 0.02% Reduced -20.9k -20,903
71 Legal & General Group Plc 0.00% of their portfolio London, X0 77,55977.6k $2.6m $2.6m 0.00% Reduced -566 -566
72 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 76,47076.5k $2.6m $2.6m 0.00% Added +6.2k +6,229
73 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 73,25373.3k $2.5m $2.5m 0.00% Added +12.1k +12,110
74 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 68,78168.8k $2.3m $2.3m 0.00% Added +4.1k +4,124
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 68,30868.3k $2.3m $2.3m 0.00% Reduced -67.0k -66,961
76 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 67,15067.2k $2.3m $2.3m 0.01% Unchanged
77 MARTINGALE ASSET MANAGEMENT L P 0.06% of their portfolio BOSTON, MA 66,26066.3k $2.2m $2.2m 0.06% Reduced -47.4k -47,373
78 BAYVIEW ASSET MANAGEMENT, LLC 1.78% of their portfolio CORAL GABLES, FL 63,30263.3k $2.1m $2.1m 1.78% Added +8.3k +8,302
79 Rosenthal | Henry Capital Advisors, Inc. 2.04% of their portfolio MISHAWAKA, IN 62,00062.0k $2.1m $2.1m 2.04% Unchanged
80 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 61,74861.7k $2.1m $2.1m 0.00% Reduced -88.3k -88,290
81 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 61,09461.1k $2.1m $2.1m 0.00% Reduced -20.7k -20,743
82 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 60,52360.5k $2.0m $2.0m 0.00% First filing
83 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 58,33158.3k $2.0m $2.0m 0.02% New
84 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 57,16057.2k $1.9m $1.9m 0.00% Added +2.0k +2,037
85 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 56,64256.6k $1.9m $1.9m 0.00% Reduced -114.7k -114,686
86 Verity Asset Management, Inc. 0.74% of their portfolio DURHAM, NC 52,24552.2k $1.8m $1.8m 0.74% New
87 AMG National Trust Bank 0.04% of their portfolio GREENWOOD VILLAGE, CO 51,95552.0k $1.7m $1.7m 0.04% Reduced -1.1k -1,120
88 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 51,36851.4k $1.7m $1.7m 0.00% Added +42.2k +42,242
89 Apella Capital, LLC 0.03% of their portfolio WEST HARTFORD, CT 50,06850.1k $1.8m $1.8m 0.03% New
90 Financial Security Advisor, Inc. 0.30% of their portfolio VIRGINIA BEACH, VA 48,07748.1k $1.6m $1.6m 0.30% Added +9.7k +9,735
91 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 47,88647.9k $1.6m $1.6m 0.01% Added +41.3k +41,260
92 SALZHAUER MICHAEL 0.75% of their portfolio NEW YORK, NY 47,12147.1k $1.6m $1.6m 0.75% Added +18.1k +18,050
93 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 46,86246.9k $1.6m $1.6m 0.01% Added +5.9k +5,860
94 DARK FOREST CAPITAL MANAGEMENT LP 0.14% of their portfolio NEW YORK, NY 45,61245.6k $1.5m $1.5m 0.14% Added +9.8k +9,781
95 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 45,46745.5k $1.5m $1.5m 0.01% Added +1.9k +1,905
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 42,34942.3k $1.4m $1.4m 0.00% Added +6.5k +6,531
97 BANC FUNDS CO LLC 0.26% of their portfolio CHICAGO, IL 40,80440.8k $1.4m $1.4m 0.26% New
98 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 40,37340.4k $1.4m $1.4m 0.00% Added +6.2k +6,226
99 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 37,71437.7k $1.3m $1.3m 0.00% Added +1.1k +1,090
100 EQUITABLE TRUST CO 0.06% of their portfolio NASHVILLE, TN 37,50437.5k $1.3m $1.3m 0.06% Unchanged