TowneBank
US ˙ NasdaqGS ˙ US89214P1093

SecurityTOWN / TowneBank
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership23,841 shares
Latest Disclosed Value $ 802,773
Advisor Group Holdings, Inc. reports 30.98% decrease in ownership of TOWN / TowneBank

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 23,841 shares of TowneBank (US:TOWN) valued at $802,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,543 shares of TowneBank. This represents a change in shares of -30.98% during the quarter. The current value of the position is $790,568 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 23,841 -10,702 -30.98 803 -30.38 0.0007
2026-02-17 2025-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 34,543 -57,791 -62.59 1,153 -63.99 0.0017
2025-11-14 2025-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 92,334 21,503 30.36 3,200 32.14 0.0045
2025-09-04 2025-06-30 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 70,831 60,953 617.06 2,421 618.40 0.0043
2025-08-13 2025-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 13,009 3,131 444 0.0005
2025-05-12 2025-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 9,878 -6,586 -40.00 338 -39.82 0.0008
2025-06-06 2024-12-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 16,464 1,049 6.81 561 10.02 0.0013
2025-02-07 2024-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 16,464 1,049 558 0.0014
2024-11-13 2024-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 15,415 -2,351 -13.23 510 5.17 0.0011
2024-08-13 2024-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 17,766 13,415 308.32 484 296.72 0.0011
2024-05-10 2024-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 4,351 -921 -17.47 122 -21.79 0.0003
2024-02-12 2023-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 5,272 -340 -6.06 157 21.88 0.0003
2023-11-13 2023-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 5,612 -108 -1.89 129 -3.03 0.0002
2023-08-21 2023-06-30 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 5,720 1,124 24.46 133 8.20 0.0002
2023-08-10 2023-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 5,720 1,124 133 0.0000
2023-05-12 2023-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 4,596 -614 -11.79 122 -23.75 0.0002
2023-02-10 2022-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 5,210 691 15.29 160 32.23 0.0003
2022-11-14 2022-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 4,519 -39 -0.86 121 -2.42 0.0003
2022-08-10 2022-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 4,558 -53 -1.15 124 -9.49 0.0003
2022-05-04 2022-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 4,611 -973 -17.42 137 -21.71 0.0003
2022-02-03 2021-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 5,584 327 6.22 175 7.36 0.0003
2021-11-05 2021-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 5,257 -14 -0.27 163 1.88 0.0003
2021-08-02 2021-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 5,271 2,601 97.42 160 97.53 0.0003
2021-05-13 2021-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,670 56 2.14 81 32.79 0.0002
2021-02-10 2020-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,614 -144 -5.22 61 35.56 0.0002
2020-11-12 2020-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,758 -5,572 -66.89 45 -71.34 0.0001
2020-08-14 2020-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 8,330 5,684 214.81 157 234.04 0.0005
2020-05-18 2020-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,646 2,646 47 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.