TowneBank
US ˙ NasdaqGS ˙ US89214P1093

SecurityTOWN / TowneBank
InstitutionSignaturefd, Llc
Latest Disclosed Ownership2,038 shares
Latest Disclosed Value $ 68,619
Signaturefd, Llc reports 10.50% decrease in ownership of TOWN / TowneBank

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 2,038 shares of TowneBank (US:TOWN) valued at $68,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,277 shares of TowneBank. This represents a change in shares of -10.50% during the quarter. The current value of the position is $69,577 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)
2026-04-07 2026-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,038 -239 -10.50 69 -9.33 0.0011
2026-01-20 2025-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,277 -242 -9.61 76 -13.79 0.0012
2025-10-21 2025-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,519 0 0.00 87 1.16 0.0014
2025-07-16 2025-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,519 132 5.53 86 6.17 0.0015
2025-05-02 2025-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,387 51 2.18 82 2.53 0.0015
2025-02-10 2024-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,336 31 1.34 80 3.95 0.0015
2024-10-21 2024-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,305 -129 -5.30 76 15.15 0.0015
2024-07-29 2024-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,434 61 2.57 66 0.00 0.0013
2024-05-03 2024-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,373 949 66.64 67 57.14 0.0014
2024-02-01 2023-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,424 219 18.17 42 55.56 0.0010
2023-11-03 2023-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,205 -316 -20.78 28 -22.86 0.0007
2023-08-01 2023-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,521 676 80.00 35 59.09 0.0009
2023-04-28 2023-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 845 -165 -16.34 23 -29.03 0.0006
2023-01-30 2022-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,010 200 24.69 31 40.91 0.0009
2022-11-08 2022-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 810 -18 -2.17 22 0.00 0.0008
2022-08-10 2022-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 828 422 103.94 22 83.33 0.0007
2022-05-02 2022-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 406 -76 -15.77 12 -20.00 0.0004
2022-01-25 2021-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 482 76 18.72 15 15.38 0.0005
2021-10-28 2021-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 406 -32 -7.31 13 0.00 0.0004
2021-07-26 2021-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 438 0 0.00 13 0.00 0.0005
2021-04-30 2021-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 438 85 24.08 13 62.50 0.0006
2021-02-11 2020-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 353 -330 -48.32 8 -27.27 0.0004
2020-11-03 2020-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 683 235 52.46 11 37.50 0.0006
2020-07-30 2020-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 448 249 125.13 8 100.00 0.0005
2020-04-23 2020-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 199 199 4 0.0003
2020-02-05 2019-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 0 -56 -100.00 0 -100.00
2019-10-16 2019-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 56 56 2 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.