Invesco Ltd. reports 8.12% increase in ownership of 3T8 / TowneBank

타운뱅크

DE ˙ DB ˙ US89214P1093

€29.00 ↑0.60 (2.11%)

2026-06-04
주가

Security	DE:3T8 / TowneBank
Institution	Invesco Ltd.
Latest Disclosed Ownership	97,738 shares
Latest Disclosed Value	$ 3,290,838

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 97,738 shares of TowneBank (DE:3T8) valued at $2,834,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 90,394 shares of TowneBank. This represents a change in shares of 8.12% during the quarter. The current value of the position is $2,834,402 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	97,738	7,344	8.12	3,291	9.08	0.0005
2026-02-19	2025-12-31	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	90,394	-26,235	-22.49	3,016	-25.18	0.0005
2025-11-13	2025-09-30	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	116,629	-14,271	-10.90	4,032	-9.90	0.0006
2025-08-13	2025-06-30	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	130,900	-22,747	-14.80	4,474	-14.83	0.0008
2025-05-12	2025-03-31	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	153,647	-13,526	-8.09	5,253	-7.73	0.0010
2025-02-13	2024-12-31	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	167,173	430	0.26	5,694	3.28	0.0011
2024-11-12	2024-09-30	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	166,743	14,087	9.23	5,513	32.44	0.0011
2024-08-13	2024-06-30	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	152,656	-1,819	-1.18	4,163	-3.97	0.0009
2024-05-14	2024-03-31	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	154,475	27,426	21.59	4,335	14.66	0.0009
2024-02-13	2023-12-31	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	127,049	10,474	8.98	3,781	41.41	0.0009
2023-11-13	2023-09-30	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	116,575	-142	-0.12	2,673	-1.44	0.0007
2023-08-11	2023-06-30	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	116,717	-9,528	-7.55	2,713	-19.38	0.0007
2023-05-12	2023-03-31	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	126,245	-8,411	-6.25	3,364	-18.98	0.0009
2023-02-13	2022-12-31	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	134,656	-15,475	-10.31	4,153	3.10	0.0012
2022-11-14	2022-09-30	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	150,131	8,394	5.92	4,027	4.68	0.0013
2022-08-15	2022-06-30	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	141,737	19,192	15.66	3,847	4.82	0.0012
2022-05-16	2022-03-31	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	122,545	36,633	42.64	3,670	35.22	0.0009
2022-02-14	2021-12-31	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	85,912	-1,400	-1.60	2,714	-0.07	0.0007
2021-11-15	2021-09-30	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	87,312	-28,343	-24.51	2,716	-22.80	0.0007
2021-08-17	2021-06-30	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	115,655	41,083	55.09	3,518	55.18	0.0009
2021-05-17	2021-03-31	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	74,572	-9,267	-11.05	2,267	15.13	0.0006
2021-02-16	2020-12-31	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	83,839	9,302	12.48	1,969	61.00	0.0006
2020-11-16	2020-09-30	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	74,537	-2,117	-2.76	1,223	-15.30	0.0004
2020-08-14	2020-06-30	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	76,654	-10,602	-12.15	1,444	-8.49	0.0005
2020-05-15	2020-03-31	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	87,256	3,289	3.92	1,578	-32.45	0.0007
2020-02-14	2019-12-31	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	83,967	13,641	19.40	2,336	19.49	0.0007
2019-11-14	2019-09-30	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	70,326	-617	-0.87	1,955	1.03	0.0005
2019-08-14	2019-06-30	13F/A-1	TOWNEBANK PORTSMOUTH VA	COM	89214P109	70,943	-5,403	-7.08	1,935	2.38	0.0005
2019-08-14	2019-06-30	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	70,943	-5,403		1,935
2019-05-15	2019-03-31	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	76,346	7,467	10.84	1,890	14.55	0.0006
2019-02-14	2018-12-31	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	68,879	11,803	20.68	1,650	-6.30	0.0006
2018-11-14	2018-09-30	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	57,076	294	0.52	1,761	-3.40	0.0006
2018-08-14	2018-06-30	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	56,782	3,350	6.27	1,823	19.31	0.0006
2018-05-15	2018-03-31	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	53,432	15,159	39.61	1,528	29.82	0.0006
2018-02-14	2017-12-31	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	38,273	1,439	3.91	1,177	-4.62	0.0004
2017-11-14	2017-09-30	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	36,834	-21,796	-37.18	1,234	-31.67	0.0005
2017-08-14	2017-06-30	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	58,630	-37,561	-39.05	1,806	-42.06	0.0006
2017-05-15	2017-03-31	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	96,191	54,726	131.98	3,117	126.03	0.0010
2017-02-14	2016-12-31	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	41,465	1,448	3.62	1,379	43.35	0.0005
2016-11-14	2016-09-30	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	40,017	7,637	23.59	962	37.23	0.0003
2016-08-15	2016-06-30	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	32,380	-1,585	-4.67	701	7.52	0.0003
2016-05-16	2016-03-31	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	33,965	3,883	12.91	652	3.82	0.0003
2016-02-16	2015-12-31	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	30,082	874	2.99	628	13.97	0.0003
2015-11-16	2015-09-30	13F	TOWNEBANK PORTSMOUTH VA	COM	89214P109	29,208	-3,123	-9.66	551	4.55	0.0002
2015-08-14	2015-06-30	13F	TOWNE BANK	COMMON	89214P109	32,331	3,592	12.50	527	14.07	0.0002
2015-05-15	2015-03-31	13F	TOWNE BANK	COMMON	89214P109	28,739	-8,398	-22.61	462	-17.79	0.0002
2015-02-13	2014-12-31	13F	TOWNE BANK	COMMON	89214P109	37,137	1,683	4.75	562	16.84	0.0002
2014-11-14	2014-09-30	13F	TOWNE BANK	COMMON	89214P109	35,454	6,807	23.76	481	6.89	0.0002
2014-08-14	2014-06-30	13F	TOWNE BANK	COMMON	89214P109	28,647	32	0.11	450	1.35	0.0002
2014-05-15	2014-03-31	13F	TOWNE BANK	COMMON	89214P109	28,615	949	3.43	444	4.23	0.0002
2014-02-13	2013-12-31	13F	TOWNE BANK	COMMON	89214P109	27,666	-6,609	-19.28	426	-13.77	0.0002
2013-11-13	2013-09-30	13F	TOWNE BANK	COMMON	89214P109	34,275	4,743	16.06	494	13.56	0.0002
2013-08-14	2013-06-30	13F	TOWNE BANK	COMMON	89214P109	29,532	29,532		435		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.