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TOWN — TOWNEBANK PORTSMOUTH VA

Reported value held$956.30M
Funds holding (latest)41
SectorFinancials
Funds holding (Q2 2026)31
Institutional value$619.71M · 17.22M sh
New / Add / Cut / Exit3 / 20 / 7 / 3
Top-5 / Top-10 concentration68.5% / 84.5%
Institutional holdings change Reducing -0.7% (-116.10K sh)
Institutional value change Up +6.9%

As of Q2 2026, 31 SEC-registered investment managers reported holding TOWN (TOWNEBANK PORTSMOUTH VA) in their latest 13F filings, with a combined reported value of $619.71M across 17.22M shares. That is -0.7% by share count (-116.10K shares) versus the previous quarter, while reported value moved +6.9%. Ownership is concentrated: the five largest holders account for 68.5% of reported value and the top ten for 84.5%.

Compared with the prior quarter, 3 opened new positions, 20 added to existing stakes, 7 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TOWN is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 8.08M $269.71M 0.00% Add
BlackRock Inc history Q2 2026 6.83M $247.66M 0.00% Add
Geode Capital Management history Q2 2026 2.33M $84.51M 0.01% Add
Janus Henderson Group history Q1 2026 1.28M $42.95M 0.02% Add
Charles Schwab Investment Management history Q2 2026 939.97K $34.06M 0.01% Hold
Northern Trust Corp history Q2 2026 831.60K $30.14M 0.00% Add
Arrowstreet Capital history Q2 2026 773.21K $28.02M 0.01% Add
Royce & Associates history Q2 2026 712.66K $25.83M 0.21% Reduce
BNY Mellon history Q2 2026 536.11K $19.43M 0.00% Add
Citadel Advisors history Q2 2026 533.21K $19.32M 0.00% Add
Bank of America Corp history Q2 2026 502.75K $18.22M 0.00% Reduce
Renaissance Technologies history Q2 2026 462.82K $16.77M 0.02% Reduce
Morgan Stanley history Q2 2026 430.21K $15.59M 0.00% Add
Wellington Management Group history Q1 2026 455.11K $15.32M 0.00% Reduce
AQR Capital Management history Q2 2026 296.53K $10.75M 0.00% Add
Goldman Sachs Group history Q2 2026 257.51K $9.33M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 237.36K $8.60M 0.00% Add
JPMorgan Chase & Co history Q2 2026 187.35K $6.93M 0.00% New
Point72 Asset Management history Q4 2025 183.49K $6.12M 0.01% Add
Bridgewater Associates history Q2 2026 163.48K $5.92M 0.02% Reduce

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 5.58M 5.50M 5.44M 5.34M 5.41M 5.42M 6.24M 6.83M
Geode Capital Management 1.18M 1.19M 1.21M 1.22M 1.24M 1.28M 1.37M 1.41M 1.49M 1.55M 1.59M 1.67M 1.69M 1.69M 1.73M 1.73M 1.80M 1.81M 2.19M 2.33M
Charles Schwab Investment Management 577.66K 588.69K 684.25K 629.10K 652.64K 667.92K 692.13K 710.72K 752.38K 784.14K 812.57K 831.31K 839.05K 845.34K 820.66K 796.57K 817.16K 812.01K 936.60K 939.97K
Northern Trust Corp 909.15K 886.78K 861.26K 654.68K 651.49K 651.03K 655.07K 671.63K 674.80K 690.86K 676.90K 651.71K 654.28K 688.87K 670.20K 664.76K 689.90K 633.57K 773.82K 831.60K
Arrowstreet Capital — — — — — — 39.14K 71.39K 97.46K 243.85K 500.59K 650.61K 771.61K 584.28K 534.66K 578.04K 613.32K 647.31K 623.21K 773.21K
Royce & Associates 341.07K 339.69K 264.72K 303.95K 321.07K 357.13K 420.08K 369.45K 331.60K 283.38K 341.42K 489.30K 485.82K 538.05K 576.04K 563.00K 603.65K 743.46K 795.15K 712.66K
BNY Mellon 498.93K 420.65K 431.33K 402.01K 427.27K 485.65K 487.63K 455.69K 419.88K 506.65K 483.78K 504.93K 449.57K 537.85K 518.70K 527.20K 533.90K 483.20K 504.69K 536.11K
Citadel Advisors 49.10K 92.32K 95.13K 66.54K 75.40K 90.36K 12.81K 29.72K 46.13K 23.01K 30.76K 77.91K 46.50K 32.15K 52.73K 91.84K 98.74K 171.33K 56.64K 533.21K
Bank of America Corp 266.91K 290.50K 302.34K 302.89K 274.12K 307.57K 303.37K 271.79K 259.87K 349.93K 342.14K 356.40K 333.43K 276.77K 320.87K 404.13K 367.32K 386.15K 511.82K 502.75K
Renaissance Technologies 747.78K 710.38K 739.18K 836.78K 745.48K 653.38K 646.18K 650.04K 650.28K 628.54K 630.14K 638.24K 668.45K 714.85K 677.95K 710.95K 697.49K 679.14K 590.32K 462.82K
Morgan Stanley 142.73K 118.83K 111.24K 215.82K 181.21K 226.32K 230.88K 201.87K 204.90K 343.54K 293.19K 280.10K 336.28K 318.19K 256.28K 329.54K 280.63K 361.37K 253.16K 430.21K
AQR Capital Management 50.38K 65.21K 69.87K 63.40K 88.77K 87.93K 38.93K — — 7.95K 9.25K 16.69K 19.85K 26.46K 35.00K 54.52K 98.78K 119.91K 199.84K 296.53K
Goldman Sachs Group 1.65M 1.81M 1.64M 1.36M 1.27M 1.09M 876.40K 888.84K 700.62K 658.97K 646.47K 237.68K 403.83K 426.66K 237.87K 245.93K 422.66K 569.91K 408.81K 257.51K
Fidelity Management & Research (FMR) 860 850 16.13K 16.69K 16.27K 17.77K 17.77K 1.14K 1.04K 1.88K 1.81K 2.05K 4.88K 6.12K 8.33K 4.28K 4.31K 6.79K 17.39K 237.36K
JPMorgan Chase & Co 69.56K 101.27K 64.25K 61.31K 69.07K 126.37K 261.72K 360.51K 257.25K 356.82K 401.71K 311.81K 361.96K 421.60K 347.04K 271.17K 330.94K 392.86K — 187.35K
Bridgewater Associates — — — — — — — — — — — — — — — — 89.06K 156.00K 227.50K 163.48K
Marshall Wace — — — — — — — — — — — — — — — 67.76K 195.28K 198.08K 455.58K 147.80K
Wells Fargo & Co 95.73K 121.70K 98.40K 43.06K 41.02K 39.73K 55.14K 65.99K 56.57K 100.22K 98.94K 62.56K 49.42K 69.27K 67.50K 87.20K 100.62K 135.27K 68.31K 111.92K
UBS Group AG 4.46K 40.45K 31.03K 22.05K 20.11K 38.79K 43.13K 51.21K 78.52K 106.16K 90.90K 52.54K 56.90K 80.83K 83.57K 91.61K 158.34K 216.70K 81.85K 107.21K
Invesco Ltd 87.31K 85.91K 122.55K 141.74K 150.13K 134.66K 126.25K 116.72K 116.58K 127.05K 154.47K 152.66K 166.74K 167.17K 153.65K 130.90K 116.63K 90.39K 97.74K 106.79K

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