DaveManuel.com · Institutional Ownership · Who Owns It
TOWNEBANK PORTSMOUTH VA (TOWN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
301
Reporting holders
$2.1B
Reported value
0.0%
Calls
0.0%
Puts
+14
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $247.7M | 6,834,018 | 0.00% | 8q | +9.6%+$21.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $176.8M | 4,877,730 | 0.01% | 2q | HELD |
| T. Rowe Price Investment Management, Inc. | $173.3M | 4,781,911 | 0.11% | 16q | +4.1%+$6.8M |
| DIMENSIONAL FUND ADVISORS LP | $164.2M | 4,532,246 | 0.03% | 31q | +3.0%+$4.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $141.9M | 3,914,940 | 0.00% | 2q | HELD |
| STATE STREET CORP | $126.7M | 3,470,767 | 0.00% | 31q | +35.8%+$33.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $84.5M | 2,331,521 | 0.00% | 31q | +6.5%+$5.1M |
| VICTORY CAPITAL MANAGEMENT INC | $70.3M | 1,939,243 | 0.04% | 31q | -1.9%-$1.3M |
| Jupiter Topco LLC | $57.4M | 1,584,847 | 0.02% | new | FIRST |
| BROWN ADVISORY INC | $55.6M | 1,535,126 | 0.09% | 9q | HELD |
| Capital International Investors | $41.4M | 1,141,411 | 0.01% | 2q | +2.8%+$1.1M |
| Patriot Financial Partners GP II, L.P. | $37.0M | 1,021,404 | 9.46% | 2q | -32.7%-$18.0M |
| FJ Capital Management LLC | $36.5M | 1,008,071 | 4.74% | 5q | +80.1%+$16.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.1M | 939,969 | 0.00% | 31q | HELD |
| NORTHERN TRUST CORP | $30.1M | 831,598 | 0.00% | 31q | +7.5%+$2.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28.0M | 773,211 | 0.01% | 14q | +24.1%+$5.4M |
| ROYCE & ASSOCIATES LP | $25.8M | 712,656 | 0.21% | 22q | -10.4%-$3.0M |
| VANGUARD FIDUCIARY TRUST CO | $20.8M | 574,450 | 0.00% | 2q | +4.2%+$837.3K |
| AMERIPRISE FINANCIAL INC | $19.6M | 541,596 | 0.00% | 31q | +12.9%+$2.2M |
| Bank of New York Mellon Corp | $19.4M | 536,108 | 0.00% | 31q | +6.2%+$1.1M |
| CITADEL ADVISORS LLC | $19.3M | 533,206 | 0.00% | 31q | +841.4%+$17.3M |
| BANK OF AMERICA CORP /DE/ | $18.2M | 502,750 | 0.00% | 31q | -1.8%-$328.8K |
| RENAISSANCE TECHNOLOGIES LLC | $16.8M | 462,819 | 0.02% | 31q | -21.6%-$4.6M |
| MORGAN STANLEY | $15.6M | 430,211 | 0.00% | 35q | +69.9%+$6.4M |
| Qube Research & Technologies Ltd | $13.6M | 374,162 | 0.01% | 13q | +16.0%+$1.9M |
| CAPTRUST FINANCIAL ADVISORS | $12.0M | 331,228 | 0.02% | 25q | +2.8%+$325.7K |
| Russell Investments Group, Ltd. | $12.0M | 330,774 | 0.01% | 14q | +5.5%+$626.5K |
| Lightrock Netherlands B.V. | $12.0M | 329,794 | 2.36% | 7q | -0.9%-$107.2K |
| AMERICAN CENTURY COMPANIES INC | $11.8M | 325,245 | 0.01% | 29q | -16.3%-$2.3M |
| Rhino Investment Partners, Inc | $11.1M | 305,662 | 3.35% | 3q | +6.2%+$651.6K |
| AQR CAPITAL MANAGEMENT LLC | $10.7M | 296,529 | 0.00% | 11q | +48.4%+$3.5M |
| RAYMOND JAMES FINANCIAL INC | $10.4M | 287,388 | 0.00% | 7q | HELD |
| ENDEAVOUR CAPITAL ADVISORS INC | $9.9M | 273,028 | 2.03% | 2q | +218.6%+$6.8M |
| GOLDMAN SACHS GROUP INC | $9.3M | 257,515 | 0.00% | 31q | -37.0%-$5.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.7M | 240,366 | 0.00% | 14q | -20.7%-$2.3M |
| FMR LLC | $8.6M | 237,360 | 0.00% | 22q | +1265.2%+$8.0M |
| Towne Trust Company, N.A | $7.3M | 201,874 | 2.22% | 27q | HELD |
| JPMORGAN CHASE & CO | $6.9M | 187,351 | 0.00% | 31q | -7.5%-$561.3K |
| Nuveen, LLC | $6.6M | 183,259 | 0.00% | 6q | -60.5%-$10.2M |
| Swiss National Bank | $6.4M | 175,815 | 0.00% | 31q | +1.7%+$105.1K |
| Bridgewater Associates, LP | $5.9M | 163,477 | 0.02% | 4q | -28.1%-$2.3M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $5.7M | 157,155 | 0.11% | 2q | +26.2%+$1.2M |
| Clearstead Advisors, LLC | $5.5M | 152,743 | 0.05% | 9q | -2.6%-$147.4K |
| MARSHALL WACE, LLP | $5.4M | 147,798 | 0.00% | 5q | -67.6%-$11.2M |
| De Lisle Partners LLP | $5.2M | 144,341 | 0.57% | 10q | HELD |
| DEPRINCE RACE & ZOLLO INC | $5.2M | 142,404 | 0.09% | 10q | -25.0%-$1.7M |
| MBL Wealth, LLC | $5.2M | 142,128 | 0.35% | 2q | -1.4%-$70.7K |
| MALTESE CAPITAL MANAGEMENT LLC | $5.0M | 137,500 | 0.91% | 7q | +7.9%+$364.1K |
| ALLIANCEBERNSTEIN L.P. | $4.7M | 140,712 | 0.00% | 31q | +8.5%+$372.7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.7M | 129,453 | 0.00% | 31q | -5.9%-$293.8K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4.5M | 123,488 | 0.00% | 31q | +11.8%+$471.8K |
| RHUMBLINE ADVISERS | $4.4M | 121,842 | 0.00% | 31q | +4.1%+$173.9K |
| Cerity Partners LLC | $4.4M | 120,898 | 0.01% | 17q | +2.5%+$105.1K |
| WELLS FARGO & COMPANY/MN | $4.1M | 111,923 | 0.00% | 31q | +63.9%+$1.6M |
| UBS Group AG | $3.9M | 107,212 | 0.00% | 31q | +31.0%+$919.2K |
| Invesco Ltd. | $3.9M | 106,791 | 0.00% | 31q | +9.3%+$328.1K |
| DAVENPORT & Co LLC | $3.8M | 104,576 | 0.02% | 31q | +1.0%+$37.0K |
| MILLENNIUM MANAGEMENT LLC | $3.8M | 104,000 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.8M | 103,540 | 0.00% | 31q | +6.9%+$242.6K |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.6M | 100,399 | 0.00% | 2q | +13.8%+$440.3K |
| DEUTSCHE BANK AG\ | $3.5M | 95,239 | 0.00% | 34q | +30.0%+$796.8K |
| CITIGROUP INC | $3.4M | 94,322 | 0.00% | 31q | +54.4%+$1.2M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.4M | 93,789 | 0.01% | 23q | HELD |
| Emerald Investment Advisers, LLC | $3.3M | 90,078 | 0.22% | 2q | +4.1%+$127.2K |
| FRANKLIN RESOURCES INC | $3.1M | 86,599 | 0.00% | 13q | +0.9%+$29.0K |
| NUANCE INVESTMENTS, LLC | $3.1M | 85,643 | 0.53% | new | NEW |
| Concurrent Investment Advisors, LLC | $3.1M | 84,612 | 0.03% | 6q | -3.5%-$110.9K |
| SEI INVESTMENTS CO | $3.0M | 83,347 | 0.00% | 8q | -51.8%-$3.2M |
| Trexquant Investment LP | $3.0M | 82,716 | 0.02% | new | NEW |
| Legal & General Group Plc | $3.0M | 82,499 | 0.00% | 31q | +6.4%+$179.0K |
| Jain Global LLC | $2.9M | 79,231 | 0.01% | new | NEW |
| FIRST TRUST ADVISORS LP | $2.8M | 76,511 | 0.00% | 31q | HELD |
| Quantinno Capital Management LP | $2.7M | 74,408 | 0.00% | 4q | +44.9%+$835.0K |
| Schonfeld Strategic Advisors LLC | $2.7M | 73,490 | 0.01% | 4q | +53.5%+$927.9K |
| TRUIST FINANCIAL CORP | $2.6M | 72,969 | 0.00% | 31q | +6.1%+$151.8K |
| GUGGENHEIM CAPITAL LLC | $2.5M | 68,973 | 0.02% | 20q | -11.1%-$313.0K |
| Squarepoint Ops LLC | $2.3M | 64,597 | 0.00% | 4q | +471.9%+$1.9M |
| PANAGORA ASSET MANAGEMENT INC | $2.3M | 62,698 | 0.01% | 8q | -46.9%-$2.0M |
| Cetera Investment Advisers | $2.1M | 57,689 | 0.00% | 4q | +0.9%+$19.2K |
| State of New Jersey Common Pension Fund D | $2.1M | 56,882 | 0.01% | 15q | -15.3%-$372.1K |
| Atom Investors LP | $2.1M | 56,788 | 0.18% | new | NEW |
| Rosenthal | Henry Capital Advisors, Inc. | $2.0M | 56,415 | 1.79% | 30q | -9.0%-$202.4K |
| Creative Planning | $2.0M | 54,059 | 0.00% | 11q | +45.8%+$615.0K |
| Vanguard Global Advisers, LLC | $1.9M | 53,273 | 0.00% | 2q | -12.0%-$262.7K |
| Verity Asset Management, Inc. | $1.9M | 52,479 | 0.72% | 2q | HELD |
| Vident Advisory, LLC | $1.9M | 52,439 | 0.01% | new | NEW |
| MetLife Investment Management, LLC | $1.9M | 51,522 | 0.01% | 32q | +9.9%+$168.9K |
| BAYVIEW ASSET MANAGEMENT, LLC | $1.8M | 50,000 | 0.37% | 3q | -21.0%-$482.1K |
| Apella Capital, LLC | $1.8M | 50,081 | 0.03% | 2q | HELD |
| Focus Partners Wealth | $1.8M | 49,166 | 0.00% | 11q | -62.2%-$2.9M |
| Financial Security Advisor, Inc. | $1.8M | 48,258 | 0.29% | 12q | HELD |
| Numerai GP LLC | $1.7M | 47,920 | 0.14% | 3q | +32.4%+$424.9K |
| Holocene Advisors, LP | $1.7M | 47,470 | 0.00% | 2q | +434.5%+$1.4M |
| SALZHAUER MICHAEL | $1.7M | 47,121 | 0.58% | 31q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.7M | 46,585 | 0.00% | 31q | +10.0%+$153.5K |
| Rafferty Asset Management, LLC | $1.7M | 45,922 | 0.00% | 17q | +1.0%+$16.5K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.5M | 41,867 | 0.08% | new | NEW |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.5M | 41,764 | 0.10% | 7q | -8.4%-$139.5K |
| BANC FUNDS CO LLC | $1.5M | 40,804 | 0.24% | 2q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.5M | 40,600 | 0.00% | 9q | +0.6%+$8.2K |
Showing the largest 100 of 301 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 69 | $44.7M | 1,254,230 | 9 | 15 | 12 | 0.0% |
| Q2 2026 | 301 | $2.1B | 57,415,167 | 40 | 111 | 65 | 0.0% |
| Q1 2026 | 287 | $1.9B | 55,644,931 | 58 | 109 | 63 | 0.0% |
| Q4 2025 | 263 | $1.6B | 48,638,155 | 30 | 95 | 76 | 0.0% |
| Q3 2025 | 262 | $1.6B | 46,566,630 | 48 | 95 | 53 | 0.0% |
| Q2 2025 | 242 | $1.5B | 44,964,763 | 31 | 79 | 69 | 0.0% |
| Q1 2025 | 233 | $1.5B | 43,309,005 | 32 | 65 | 72 | 0.0% |
| Q4 2024 | 218 | $1.5B | 43,521,878 | 24 | 75 | 55 | 0.0% |
| Q3 2024 | 212 | $1.4B | 42,612,759 | 28 | 68 | 62 | 0.0% |
| Q2 2024 | 202 | $1.1B | 41,298,688 | 19 | 74 | 52 | 0.0% |
| Q1 2024 | 211 | $1.2B | 41,458,323 | 30 | 54 | 67 | 0.0% |
| Q4 2023 | 193 | $1.2B | 41,297,798 | 24 | 61 | 56 | 0.1% |
| Q3 2023 | 181 | $914.2M | 39,812,678 | 13 | 56 | 54 | 0.1% |
| Q2 2023 | 184 | $928.9M | 39,896,789 | 19 | 59 | 57 | 0.1% |
| Q1 2023 | 194 | $1.1B | 40,224,013 | 12 | 60 | 62 | 0.0% |
| Q4 2022 | 214 | $1.2B | 39,515,122 | 33 | 55 | 73 | 0.1% |
| Q3 2022 | 182 | $3.3B | 123,888,656 | 13 | 51 | 62 | 0.0% |
| Q2 2022 | 187 | $1.5B | 55,038,358 | 15 | 45 | 59 | 0.0% |
| Q1 2022 | 200 | $3.7B | 123,052,570 | 32 | 66 | 51 | 0.0% |
| Q4 2021 | 184 | $4.3B | 135,461,819 | 18 | 57 | 44 | 0.0% |
| Q3 2021 | 172 | $4.3B | 137,613,522 | 16 | 49 | 42 | 0.0% |
| Q2 2021 | 171 | $4.2B | 138,699,765 | 17 | 44 | 44 | 0.0% |
| Q1 2021 | 164 | $4.2B | 137,620,441 | 23 | 40 | 54 | 0.1% |
| Q4 2020 | 157 | $3.5B | 149,406,367 | 22 | 41 | 51 | 0.1% |
| Q3 2020 | 148 | $2.8B | 167,828,321 | 25 | 36 | 46 | 0.0% |
| Q2 2020 | 138 | $1.3B | 68,490,055 | 20 | 41 | 43 | 0.2% |
| Q1 2020 | 131 | $3.6B | 199,659,077 | 16 | 44 | 26 | 0.0% |
| Q4 2019 | 138 | $4.7B | 169,184,609 | 10 | 51 | 30 | 0.0% |
| Q3 2019 | 146 | $5.0B | 178,297,574 | 12 | 48 | 34 | 0.0% |
| Q2 2019 | 149 | $4.9B | 179,106,466 | 23 | 45 | 36 | 0.1% |
| Q1 2019 | 141 | $4.5B | 182,118,493 | 19 | 35 | 39 | 0.0% |
| Q4 2018 | 132 | $1.7B | 71,064,280 | 2 | 2 | 2 | 0.1% |