TowneBank
US ˙ NasdaqGS ˙ US89214P1093

SecurityTOWN / TowneBank
InstitutionTruist Financial Corp
Latest Disclosed Ownership68,781 shares
Latest Disclosed Value $ 2,315,866
Truist Financial Corp reports 6.38% increase in ownership of TOWN / TowneBank

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 68,781 shares of TowneBank (US:TOWN) valued at $2,315,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 64,657 shares of TowneBank. This represents a change in shares of 6.38% during the quarter. The current value of the position is $2,280,778 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)
2026-04-27 2026-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 68,781 4,124 6.38 2,316 7.32 0.0031
2026-02-02 2025-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 64,657 -837 -1.28 2,158 -4.73 0.0029
2025-11-03 2025-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 65,494 -6,877 -9.50 2,264 -8.45 0.0031
2025-07-18 2025-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 72,371 -9,376 -11.47 2,474 -11.49 0.0036
2025-04-29 2025-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 81,747 8,905 12.23 2,795 12.66 0.0045
2025-01-31 2024-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 72,842 -898 -1.22 2,481 1.76 0.0039
2024-11-13 2024-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 73,740 -6,242 -7.80 2,438 11.74 0.0038
2024-08-21 2024-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 79,982 -464 -0.58 2,181 -3.37 0.0033
2024-05-13 2024-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 80,446 601 0.75 2,257 -5.01 0.0034
2024-02-02 2023-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 79,845 -316,907 -79.88 2,376 -73.88 0.0038
2023-11-14 2023-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 396,752 1,822 0.46 9,098 -0.88 0.0152
2023-08-01 2023-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 394,930 3,416 0.87 9,178 -12.03 0.0153
2023-05-05 2023-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 391,514 2,621 0.67 10,434 -13.01 0.0179
2023-02-17 2022-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 388,893 -286 -0.07 11,993 14.86 0.0211
2022-10-26 2022-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 389,179 -812 -0.21 10,441 -1.39 0.0200
2022-07-22 2022-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 389,991 -1,182 -0.30 10,588 -9.60 0.0194
2022-04-22 2022-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 391,173 -2,688 -0.68 11,712 -5.87 0.0185
2022-02-14 2021-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 393,861 -52,101 -11.68 12,442 -10.33 0.0190
2021-11-05 2021-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 445,962 -7,103 -1.57 13,875 0.67 0.0228
2021-08-16 2021-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 453,065 -1,892 -0.42 13,782 -0.35 0.0225
2021-05-17 2021-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 454,957 -5,544 -1.20 13,831 27.90 0.0241
2021-11-19 2020-12-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 460,501 -8,939 -1.90 10,814 40.44 0.0207
2021-02-18 2020-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 466,078 -3,362 10,945 0.0203
2021-11-05 2020-09-30 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 469,440 -3,570 -0.75 7,700 -13.59 0.0168
2020-11-13 2020-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 469,440 -3,570 7,700 0.0166
2021-11-16 2020-06-30 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 473,010 -14,476 -2.97 8,911 1.03 0.0200
2020-08-14 2020-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 473,010 -14,476 8,911 0.0198
2021-11-05 2020-03-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 487,486 -55,480 -10.22 8,820 -41.61 0.0232
2020-05-15 2020-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 487,486 -55,480 8,820 0.0230
2021-11-16 2019-12-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 542,966 131,866 32.08 15,105 32.14 0.0307
2020-02-14 2019-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 542,966 131,866 15,105 0.0304
2019-10-31 2019-09-30 13F TOWNEBANK COMMON COMMON STOCK 89214P109 411,100 0 0.00 11,431 1.93 0.1962
2019-07-24 2019-06-30 13F TOWNEBANK COMMON COMMON STOCK 89214P109 411,100 0 0.00 11,215 10.22 0.1942
2019-04-23 2019-03-31 13F TOWNEBANK COMMON COMMON STOCK 89214P109 411,100 1,716 0.42 10,175 3.77 0.1817
2019-01-22 2018-12-31 13F TOWNEBANK COMMON COMMON STOCK 89214P109 409,384 0 0.00 9,805 -22.36 0.2009
2018-10-17 2018-09-30 13F TOWNEBANK COMMON COMMON STOCK 89214P109 409,384 0 0.00 12,629 -3.90 0.2270
2018-07-26 2018-06-30 13F TOWNEBANK COMMON COMMON STOCK 89214P109 409,384 0 0.00 13,141 12.24 0.2500
2018-04-20 2018-03-31 13F TOWNEBANK COMMON COMMON STOCK 89214P109 409,384 0 0.00 11,708 -7.00 0.2233
2018-01-29 2017-12-31 13F TOWNEBANK COMMON COMMON STOCK 89214P109 409,384 0 0.00 12,589 -8.20 0.2353
2017-10-23 2017-09-30 13F TOWNEBANK COMMON COMMON STOCK 89214P109 409,384 0 0.00 13,714 8.76 0.2662
2017-07-20 2017-06-30 13F TOWNEBANK COMMON COMMON STOCK 89214P109 409,384 0 0.00 12,609 -4.94 0.2500
2017-04-28 2017-03-31 13F TOWNEBANK COMMON COMMON STOCK 89214P109 409,384 0 0.00 13,264 -2.56 0.2666
2017-02-02 2016-12-31 13F TOWNEBANK COMMON COMMON STOCK 89214P109 409,384 0 0.00 13,612 38.38 0.2781
2016-11-01 2016-09-30 13F TOWNEBANK COMMON COMMON STOCK 89214P109 409,384 329 0.08 9,837 11.08 0.2022
2016-08-01 2016-06-30 13F TOWNEBANK COMMON COMMON STOCK 89214P109 409,055 409,055 8,856 0.1861
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.