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Royce & Associates position in TOWN
TOWNEBANK PORTSMOUTH VA · Financials
Latest position (Q2 2026)712.66K sh
Reported value held$25.83M
Portfolio Weight0.21%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 341.07K | $10.61M | New |
| Q4 2021 | 339.69K | $10.73M | Hold |
| Q1 2022 | 264.72K | $7.93M | Reduce |
| Q2 2022 | 303.95K | $8.25M | Add |
| Q3 2022 | 321.07K | $8.61M | Add |
| Q4 2022 | 357.13K | $11.01K | Add |
| Q1 2023 | 420.08K | $11.20K | Add |
| Q2 2023 | 369.45K | $8.59M | Reduce |
| Q3 2023 | 331.60K | $7.60M | Reduce |
| Q4 2023 | 283.38K | $8.43M | Reduce |
| Q1 2024 | 341.42K | $9.58M | Add |
| Q2 2024 | 489.30K | $13.34M | Add |
| Q3 2024 | 485.82K | $16.06M | Reduce |
| Q4 2024 | 538.05K | $18.33M | Add |
| Q1 2025 | 576.04K | $19.69M | Add |
| Q2 2025 | 563.00K | $19.24M | Reduce |
| Q3 2025 | 603.65K | $20.87M | Add |
| Q4 2025 | 743.46K | $24.81M | Add |
| Q1 2026 | 795.15K | $26.77M | Add |
| Q2 2026 | 712.66K | $25.83M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TOWN
- Vanguard Group 8.08M sh · $269.71M · Q4 2025
- BlackRock Inc 6.83M sh · $247.66M · Q2 2026
- Geode Capital Management 2.33M sh · $84.51M · Q2 2026
- Janus Henderson Group 1.28M sh · $42.95M · Q1 2026
- Charles Schwab Investment Management 939.97K sh · $34.06M · Q2 2026
- Northern Trust Corp 831.60K sh · $30.14M · Q2 2026
- Arrowstreet Capital 773.21K sh · $28.02M · Q2 2026
- BNY Mellon 536.11K sh · $19.43M · Q2 2026
- Citadel Advisors 533.21K sh · $19.32M · Q2 2026
- Bank of America Corp 502.75K sh · $18.22M · Q2 2026
- Renaissance Technologies 462.82K sh · $16.77M · Q2 2026