TowneBank
US ˙ NasdaqGS ˙ US89214P1093

SecurityTOWN / TowneBank
InstitutionAmalgamated Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Amalgamated Bank closes position in TOWN / TowneBank

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 0 shares of TowneBank (US:TOWN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,308 shares of TowneBank. The current value of the position is $0 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)
2026-05-08 2026-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 0 -100.00 0
2026-02-05 2025-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,308 -131 -5.37 0 0.0006
2025-10-29 2025-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,439 0 0.00 0 0.0006
2025-08-04 2025-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,439 0 0.00 0 0.0006
2025-04-25 2025-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,439 8 0.33 0 0.0007
2025-02-04 2024-12-31 13F TOWNEBANK PORTSMOUTH VA COM COM 89214P109 2,431 0 0.00 0 0.0007
2024-10-30 2024-09-30 13F TOWNEBANK PORTSMOUTH VA COM COM 89214P109 2,431 0 0.00 0 0.0007
2024-08-12 2024-06-30 13F TOWNEBANK PORTSMOUTH VA COM COM 89214P109 2,431 0 0.00 0 0.0006
2024-04-23 2024-03-31 13F TOWNEBANK PORTSMOUTH VA COM COM 89214P109 2,431 -3,758 -60.72 0 0.0006
2024-02-06 2023-12-31 13F TOWNEBANK PORTSMOUTH VA COM COM 89214P109 6,189 -723 -10.46 0 0.0015
2023-11-08 2023-09-30 13F TOWNEBANK PORTSMOUTH VA COM COM 89214P109 6,912 0 0.00 0 0.0013
2023-08-11 2023-06-30 13F TOWNEBANK PORTSMOUTH VA COM COM 89214P109 6,912 -280 -3.89 0 0.0013
2023-05-02 2023-03-31 13F TOWNEBANK PORTSMOUTH VA COM COM 89214P109 7,192 -1,610 -18.29 0 0.0016
2023-02-10 2022-12-31 13F TOWNEBANK PORTSMOUTH VA COM COM 89214P109 8,802 203 2.36 0 -100.00 0.0024
2022-11-09 2022-09-30 13F TOWNE BANK COM 89214P109 8,599 85 1.00 231 0.00 0.0022
2022-08-15 2022-06-30 13F TOWNE BANK COM 89214P109 8,514 409 5.05 231 -4.94 0.0022
2022-08-25 2022-03-31 13F/A-1 TOWNE BANK COM 89214P109 8,105 -603 -6.92 243 -11.64 0.0019
2022-06-30 2022-03-31 13F TOWNE BANK COM 89214P109 8,105 -603 243 0.0019
2022-02-15 2021-12-31 13F/A-1 TOWNE BANK COM 89214P109 8,708 -124 -1.40 275 0.00 0.0020
2022-02-15 2021-12-31 13F TOWNE BANK COM 89214P109 8,708 -124 275 0.0020
2021-10-29 2021-09-30 13F TOWNE BANK COM 89214P109 8,832 -602 -6.38 275 -4.18 0.0023
2021-08-16 2021-06-30 13F TOWNE BANK COM 89214P109 9,434 9,434 287 0.0023
2020-08-10 2020-06-30 13F TOWNE BANK COM 89214P109 0 -10,319 -100.00 0 -100.00
2020-05-13 2020-03-31 13F TOWNE BANK COM 89214P109 10,319 -346 -3.24 187 -37.04 0.0046
2020-02-13 2019-12-31 13F TOWNE BANK COM 89214P109 10,665 945 9.72 297 10.00 0.0055
2019-11-13 2019-09-30 13F TOWNE BANK COM 89214P109 9,720 -186 -1.88 270 0.00 0.0057
2019-08-14 2019-06-30 13F TOWNE BANK COM 89214P109 9,906 826 9.10 270 20.00 0.0063
2019-05-15 2019-03-31 13F TOWNE BANK COM 89214P109 9,080 385 4.43 225 8.17 0.0055
2019-02-15 2018-12-31 13F TOWNE BANK COM 89214P109 8,695 -195 -2.19 208 -24.09 0.0059
2018-11-14 2018-09-30 13F TOWNE BANK COM 89214P109 8,890 -92 -1.02 274 -4.86 0.0068
2018-07-18 2018-06-30 13F TOWNE BANK COM 89214P109 8,982 586 6.98 288 20.00 0.0070
2018-05-22 2018-03-31 13F TOWNE BANK COM 89214P109 8,396 803 10.58 240 3.00 0.0064
2018-02-13 2017-12-31 13F TOWNE BANK COM 89214P109 7,593 534 7.56 233 -1.27 0.0063
2017-11-09 2017-09-30 13F TOWNE BANK COM 89214P109 7,059 -76 -1.07 236 7.27 0.0074
2017-08-10 2017-06-30 13F TOWNE BANK COM 89214P109 7,135 114 1.62 220 -3.08 0.0072
2017-05-12 2017-03-31 13F TOWNE BANK COM 89214P109 7,021 7 0.10 227 -2.58 0.0113
2017-02-14 2016-12-31 13F TOWNE BANK COM 89214P109 7,014 7,014 233 0.0105
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.