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Get Institutions for : 
Townebank (Portsmouth, VA) (TOWN)  
$27.47 0.17 (0.62%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 207    5
Total shares held : 
41,006,242  
% of shares held : 
56.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
1,246,106  
% of shares held change : 
  1.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$22.44  
Last Quarter's Ending Price : 
$29.76  
Last Quarter's Average Price
$25.93  
Change from last quarter's     
avg. price to the last closing  : 
1.54 (5.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 613,914
 1.5%
 
Increased Positions :
62
 1,932,634
 4.71%
 
Unchanged Positions :
65
 1,022,979
 2.49%
 
Decreased Positions :
60
-1,146,849
-2.8%
 
Closed Positions :
15
-153,593
-0.37%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Swiss National Bank 1444 - 2024-03-31 140,015 $3,929,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1541 - 2024-03-31 85,002 $2,385,000 0
   John W. Rosenthal Capital Management Inc. 20 - 2024-03-31 62,000 $1,740,000 0
   EQUITABLE TRUST CO 173 - 2024-03-31 42,811 $1,201,000 0
   MetLife Investment Advisors LLC 1278 - 2024-03-31 36,782 $1,032,000 0
   LEVEL FOUR ADVISORY SERVICES LLC 300 - 2024-03-31 33,811 $1,006,000 0
   SALZHAUER MICHAEL 28 - 2024-03-31 30,533 $857,000 0
   Baird Financial Group Inc. 1213 - 2024-03-31 29,443 $826,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 383 - 2024-03-31 25,727 $722,000 0
   COLONY GROUP, LLC 660 - 2024-03-31 25,194 $707,000 0
   RIVER OAKS CAPITAL LLC 33 - 2023-09-30 28,800 $660,000 0
   PBMares Wealth Management LLC 90 - 2024-03-31 22,045 $619,000 0
   VISTA INVESTMENT MANAGEMENT 111 - 2024-03-31 20,800 $584,000 0
   Sheaff Brock Investment Advisors LLC 265 - 2024-03-31 20,000 $561,000 0
   Arbor Investment Advisors LLC 61 - 2024-03-31 17,462 $490,000 0
   Bay Rivers Group 52 - 2024-03-31 17,378 $488,000 0
   FIRST WESTERN TRUST BANK 124 - 2024-03-31 17,378 $488,000 0
   LONDON CO OF VIRGINIA 150 - 2024-03-31 16,369 $459,000 0
   NISA INVESTMENT ADVISORS L L C 1114 - 2024-03-31 16,140 $457,000 0
   OBrien Greene & Co. Inc 90 - 2024-03-31 16,042 $450,000 0
   XML Financial LLC 241 - 2024-03-31 15,055 $422,000 0
   Ascent Group LLC 395 - 2024-03-31 13,465 $378,000 0
   Handelsbanken Fonder AB 1302 - 2024-03-31 13,088 $367,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1667 - 2024-03-31 12,522 $351,000 0
   Anchor Investment Management LLC 287 - 2024-03-31 12,000 $337,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1210 - 2024-03-31 11,658 $327,000 0
   Eudaimonia Partners LLC 190 - 2024-03-31 11,287 $317,000 0
   GAMCO INVESTORS INC ET AL 744 - 2024-03-31 11,000 $309,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 560 - 2024-03-31 8,965 $252,000 0
   OAK HARBOR WEALTH PARTNERS LLC 162 - 2024-03-31 7,859 $221,000 0
   FINANCIAL ADVISORY GROUP 89 - 2024-03-31 7,397 $208,000 0
   SUMMIT INVESTMENT ADVISORS INC 1292 - 2024-03-31 6,978 $196,000 0
   Raleigh Capital Management Inc. 229 - 2024-03-31 4,338 $122,000 0
   Sound Income Strategies LLC 358 - 2024-03-31 2,660 $75,000 0
   SCBT FINANCIAL CORP 351 - 2024-03-31 2,316 $65,000 0
   EMC Capital Management 251 - 2023-12-31 1,726 $51,000 0
   American Capital Advisory LLC 155 - 2024-03-31 1,500 $40,000 0
   Versant Capital Management Inc 597 - 2024-03-31 533 $15,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1169 - 2024-03-31 313 $9,000 0
   City State Bank 508 - 2024-03-31 300 $8,000 0
   GODSEY & GIBB ASSOCIATES 286 - 2024-03-31 283 $8,000 0
   ACIMA PRIVATE WEALTH LLC 184 - 2024-03-31 250 $7,000 0
   QUADRANT CAPITAL GROUP LLC 2379 - 2024-03-31 155 $4,000 0
   Global Retirement Partners LLC 2584 - 2024-03-31 95 $3,000 0
   GAMMA Investing LLC 2820 - 2024-03-31 46 $1,000 0
   CWM LLC 4072 - 2024-03-31 27 $1,000 0
   JFS WEALTH ADVISORS, LLC 1606 - 2024-03-31 43 $1,000 0
   SJS Investment Consulting Inc. 1062 - 2024-03-31 18 $1,000 0
   FinTrust Capital Advisors LLC 1155 - 2024-03-31 49 $1,000 0
   HANSON MCCLAIN, INC. 3254 - 2024-03-31 51 $1,000 0
   FULLER & THALER ASSET MANAGEMENT, INC. 551 - 2024-03-31 5 $0 0
   TFO-TDC LLC 489 - 2024-03-31 3 $0 0
   PROEQUITIES INC. 6324 - 2024-03-31 0 $0 0
   Covestor Ltd 2851 - 2024-03-31 5 $0 0

  54 Records found
  1    
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