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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
   John W. Rosenthal Capital Management Inc. 23 - 2023-12-31 62,000 $1,845,000 0
   EQUITABLE TRUST CO 173 - 2024-03-31 42,811 $1,201,000 0
   HoldCo Asset Management L.P. 11 - 2023-12-31 37,437 $1,114,000 0
   MetLife Investment Advisors LLC 1243 - 2023-12-31 36,782 $1,095,000 0
   LEVEL FOUR ADVISORY SERVICES LLC 295 - 2023-12-31 33,811 $1,006,000 0
   SALZHAUER MICHAEL 28 - 2024-03-31 30,533 $857,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1398 - 2023-12-31 24,512 $729,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC - 2024-03-31 25,727 $722,000 0
   Integrated Wealth Concepts LLC 869 - 2023-12-31 22,869 $681,000 0
   RIVER OAKS CAPITAL LLC 33 - 2023-09-30 28,800 $660,000 0
   PBMares Wealth Management LLC - 2024-03-31 22,045 $619,000 0
   Sheaff Brock Investment Advisors LLC 244 - 2023-12-31 20,000 $595,000 0
   FIRST WESTERN TRUST BANK 123 - 2023-12-31 17,378 $517,000 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
   LONDON CO OF VIRGINIA 148 - 2023-12-31 16,369 $487,000 0
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 16,140 $457,000 0
   OBrien Greene & Co. Inc - 2024-03-31 16,042 $450,000 0
   XML Financial LLC 222 - 2023-12-31 15,055 $448,000 0
   Handelsbanken Fonder AB 1270 - 2023-12-31 13,088 $389,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1667 - 2024-03-31 12,522 $351,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1218 - 2023-12-31 11,658 $347,000 0
   GAMCO INVESTORS INC ET AL 733 - 2023-12-31 11,000 $327,000 0
   Eudaimonia Partners LLC 190 - 2024-03-31 11,287 $317,000 0
   Pictet Asset Management Holding SA 1600 - 2023-12-31 9,121 $271,000 0
   OAK HARBOR WEALTH PARTNERS LLC 162 - 2024-03-31 7,859 $221,000 0
   SUMMIT INVESTMENT ADVISORS INC 1233 - 2023-12-31 6,978 $208,000 0
   AYRSHIRE ASSOCIATES INC 189 - 2023-12-31 6,000 $180,000 0
   BESSEMER GROUP INC 1128 - 2023-12-31 4,696 $140,000 0
   Raleigh Capital Management Inc. 211 - 2023-12-31 4,338 $129,000 0
   Sound Income Strategies LLC 358 - 2024-03-31 2,660 $75,000 0
   SCBT FINANCIAL CORP 325 - 2023-12-31 2,316 $69,000 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. 1160 - 2023-12-31 313 $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 212 - 2023-12-31 250 $7,000 0
   Heritage Wealth Advisors 517 - 2023-12-31 116 $3,000 0
   Global Retirement Partners LLC 2584 - 2024-03-31 95 $3,000 0
   CLARIVEST ASSET MANAGEMENT LLC 566 - 2023-12-31 67 $2,000 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 - 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
   TFO-TDC LLC 371 - 2023-12-31 3 $0 0
   FULLER & THALER ASSET MANAGEMENT, INC. 519 - 2023-12-31 5 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  51 Records found
  1    
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