TowneBank
US ˙ NasdaqGS ˙ US89214P1093

SecurityTOWN / TowneBank
InstitutionBrown Advisory Inc
Latest Disclosed Ownership1,540,529 shares
Latest Disclosed Value $ 51,869,598
Brown Advisory Inc reports 1.67% increase in ownership of TOWN / TowneBank

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 1,540,529 shares of TowneBank (US:TOWN) valued at $51,869,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,515,187 shares of TowneBank. This represents a change in shares of 1.67% during the quarter. The current value of the position is $51,083,942 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 1,540,529 25,342 1.67 51,870 2.59 0.0380
2026-02-13 2025-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,515,187 23,069 1.55 50,562 -1.98 0.0705
2025-11-14 2025-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,492,118 273,332 22.43 51,583 23.82 0.0672
2025-08-13 2025-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,218,786 1,174,406 2,646.25 41,658 2,646.08 0.0548
2025-04-30 2025-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 44,380 0 0.00 1,517 0.40 0.0022
2025-02-14 2024-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 44,380 0 0.00 1,512 3.00 0.0019
2024-11-13 2024-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 44,380 0 0.00 1,467 21.24 0.0018
2024-08-14 2024-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 44,380 44,380 1,210 0.0016
2023-07-31 2023-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 0 -47,167 -100.00 0 -100.00
2023-05-08 2023-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 47,167 22 0.05 1,257 -13.56 0.0021
2023-02-13 2022-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 47,145 -1,502 -3.09 1,454 11.26 0.0027
2022-11-14 2022-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 48,647 -4,179 -7.91 1,306 -8.99 0.0025
2022-11-14 2022-06-30 13F/A-2 TOWNEBANK PORTSMOUTH VA COM 89214P109 52,826 -2 -0.00 1,435 -9.29 0.0027
2022-09-13 2022-06-30 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 52,826 -2 1,435 0.0025
2022-08-02 2022-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 52,826 -2 1,435 0.0010
2022-11-14 2022-03-31 13F/A-2 TOWNEBANK PORTSMOUTH VA COM 89214P109 52,828 1,117 2.16 1,582 -3.12 0.0024
2022-09-13 2022-03-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 52,828 1,117 1,582 0.0022
2022-05-09 2022-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 52,828 1,117 1,582 0.0021
2022-01-27 2021-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 51,711 -8,324 -13.87 1,633 -12.58 0.0020
2021-11-12 2021-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 60,035 21 0.03 1,868 2.36 0.0028
2021-07-29 2021-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 60,014 27 0.05 1,825 0.05 0.0028
2021-05-14 2021-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 59,987 8,406 16.30 1,824 50.62 0.0031
2021-02-12 2020-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 51,581 9 0.02 1,211 43.14 0.0021
2020-11-16 2020-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 51,572 39 0.08 846 -12.87 0.0017
2020-08-14 2020-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 51,533 33 0.06 971 4.18 0.0023
2020-05-15 2020-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 51,500 23 0.04 932 -34.96 0.0029
2020-02-14 2019-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 51,477 -79 -0.15 1,433 -0.07 0.0036
2019-11-14 2019-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 51,556 51 0.10 1,434 2.06 0.0040
2019-08-12 2019-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 51,505 125 0.24 1,405 10.46 0.0040
2019-05-15 2019-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 51,380 51,380 1,272 0.0036
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.