TowneBank
US ˙ NasdaqGS ˙ US89214P1093

SecurityTOWN / TowneBank
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership4,399,012 shares
Latest Disclosed Value $ 148,114,352
Dimensional Fund Advisors Lp reports 1.37% increase in ownership of TOWN / TowneBank

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 4,399,012 shares of TowneBank (US:TOWN) valued at $148,114,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,339,745 shares of TowneBank. This represents a change in shares of 1.37% during the quarter. The current value of the position is $150,182,270 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)
2026-05-07 2026-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 4,399,012 59,267 1.37 148,114 2.28 0.0066
2026-02-12 2025-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 4,339,745 17,143 0.40 144,819 -3.09 0.0304
2025-11-12 2025-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 4,322,602 53,467 1.25 149,433 2.41 0.0321
2025-08-12 2025-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 4,269,135 -58,437 -1.35 145,921 -1.38 0.0338
2025-05-13 2025-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 4,327,572 -7,097 -0.16 147,960 0.22 0.0368
2025-02-13 2024-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 4,334,669 3,328 0.08 147,641 3.11 0.0355
2024-11-07 2024-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 4,331,341 61,753 1.45 143,193 22.99 0.0347
2024-08-09 2024-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 4,269,588 119,459 2.88 116,431 -0.02 0.0304
2024-05-10 2024-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 4,150,129 113,251 2.81 116,453 -3.07 0.0315
2024-02-07 2023-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 4,036,878 162,347 4.19 120,140 35.23 0.0351
2023-11-09 2023-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 3,874,531 178,299 4.82 88,843 3.42 0.0291
2023-08-09 2023-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 3,696,232 70,535 1.95 85,902 -11.10 0.0274
2023-05-12 2023-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 3,625,697 244,965 7.25 96,624 92,807.69 0.0325
2023-02-09 2022-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 3,380,732 148,583 4.60 104 -99.88 0.0308
2022-11-10 2022-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 3,232,149 104,180 3.33 86,720 2.11 0.0333
2022-08-12 2022-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 3,127,969 143,639 4.81 84,924 -4.96 0.0305
2022-05-13 2022-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,984,330 69,020 2.37 89,352 -2.98 0.0275
2022-02-09 2021-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,915,310 -11,530 -0.39 92,094 1.14 0.0278
2021-11-12 2021-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,926,840 95,973 3.39 91,053 5.73 0.0293
2021-08-12 2021-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,830,867 46,384 1.67 86,115 1.60 0.0273
2021-05-14 2021-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,784,483 -39,180 -1.39 84,761 27.85 0.0280
2021-03-08 2020-12-31 13F/A-2 TOWNEBANK PORTSMOUTH VA COM 89214P109 2,823,663 30,746 1.10 66,298 44.75 0.0239
2021-02-11 2020-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,823,663 30,746 66,298 23,943.3137
2020-11-12 2020-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,792,917 48,645 1.77 45,803 -11.41 0.0194
2020-08-13 2020-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,744,272 -11,594 -0.42 51,700 3.71 0.0227
2020-05-14 2020-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,755,866 39,373 1.45 49,851 -34.04 0.0260
2020-02-14 2019-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,716,493 36,009 1.34 75,573 1.40 0.0275
2019-11-12 2019-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,680,484 5,464 0.20 74,531 2.13 0.0290
2019-08-13 2019-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,675,020 62,204 2.38 72,974 12.84 0.0283
2019-08-12 2019-03-31 13F/A-2 TOWNEBANK PORTSMOUTH VA COM 89214P109 2,612,816 104,647 4.17 64,668 7.65 0.0258
2019-05-10 2019-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,612,816 104,647 64,668
2019-02-26 2018-12-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 2,508,169 133,809 5.64 60,072 -17.99 0.0272
2019-02-13 2018-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,508,169 133,809 60,072
2018-11-13 2018-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,374,360 34,911 1.49 73,248 -2.46 0.0279
2018-08-10 2018-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,339,449 45,308 1.97 75,097 14.45 0.0299
2018-05-11 2018-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,294,141 194,426 9.26 65,613 1.62 0.0273
2018-02-12 2017-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,099,715 153,261 7.87 64,569 -0.98 0.0268
2017-11-13 2017-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,946,454 122,476 6.71 65,206 16.07 0.0285
2017-08-11 2017-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,823,978 88,750 5.11 56,179 -0.08 0.0259
2017-05-12 2017-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,735,228 131,487 8.20 56,222 5.43 0.0269
2017-02-09 2016-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,603,741 519,130 47.86 53,324 104.60 0.0266
2016-11-10 2016-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,084,611 99,066 10.05 26,063 22.16 0.0141
2016-08-09 2016-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 985,545 -95,973 -8.87 21,336 2.80 0.0123
2016-05-13 2016-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,081,518 -800 -0.07 20,755 -8.11 0.0124
2016-02-10 2015-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,082,318 4,392 0.41 22,588 11.17 0.0141
2015-11-13 2015-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,077,926 0 0.00 20,319 15.71 0.0133
2015-08-14 2015-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,077,926 49,572 4.82 17,560 6.19 0.0108
2015-05-14 2015-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,028,354 191,644 22.90 16,536 30.70 0.0104
2015-02-06 2014-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 836,710 5,536 0.67 12,652 12.08 0.0083
2014-11-13 2014-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 831,174 -3,101 -0.37 11,288 -13.88 0.0080
2014-08-08 2014-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 834,275 -8,006 -0.95 13,107 0.34 0.0091
2014-05-14 2014-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 842,281 1,084 0.13 13,063 0.90 0.0098
2014-02-12 2013-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 841,197 630 0.07 12,946 6.81 0.0101
2013-11-13 2013-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 840,567 -1,691 -0.20 12,121 -2.23 0.0105
2013-08-15 2013-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 842,258 842,258 12,398 0.0117
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.