타운뱅크
DE ˙ DB ˙ US89214P1093
€29.00 ↑0.60 (2.11%)
2026-06-04
주가
SecurityDE:3T8 / TowneBank
InstitutionPrudential Financial Inc
Latest Disclosed Ownership13,346 shares
Latest Disclosed Value $ 449,360
Prudential Financial Inc ownership in 3T8 / TowneBank

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 13,346 shares of TowneBank (DE:3T8) valued at $387,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of TowneBank. The current value of the position is $387,034 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)
2026-05-13 2026-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 13,346 13,346 449 0.0003
2026-02-13 2025-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 0 -9,733 -100.00 0 -100.00
2025-11-13 2025-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 9,733 310 3.29 336 2.75 0.0004
2025-08-12 2025-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 9,423 9,423 327 0.0004
2025-02-11 2024-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 0 -31,767 -100.00 0 -100.00
2024-11-14 2024-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 31,767 -13,491 -29.81 1,050 -14.91 0.0015
2024-08-13 2024-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 45,258 -1,252 -2.69 1,234 -5.44 0.0019
2024-05-14 2024-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 46,510 -6,927 -12.96 1,305 -17.92 0.0018
2024-02-13 2023-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 53,437 720 1.37 1,590 31.62 0.0024
2023-11-13 2023-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 52,717 -320 -0.60 1,209 -1.95 0.0019
2023-08-11 2023-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 53,037 120 0.23 1,233 -12.62 0.0018
2023-05-12 2023-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 52,917 -13,851 -20.74 1,410 -31.52 0.0022
2023-02-14 2022-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 66,768 -37,565 -36.00 2,059 -27.35 0.0035
2022-11-04 2022-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 104,333 -2,095 -1.97 2,834 -1.97 0.0048
2022-08-15 2022-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 106,428 -8,292 -7.23 2,891 -15.84 0.0046
2022-05-13 2022-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 114,720 23,554 25.84 3,435 16.56 0.0046
2022-02-14 2021-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 91,166 4,920 5.70 2,947 9.96 0.0037
2021-11-15 2021-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 86,246 12,253 16.56 2,680 19.06 0.0037
2021-08-16 2021-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 73,993 7,685 11.59 2,251 11.66 0.0031
2021-05-12 2021-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 66,308 34,152 106.21 2,016 167.02 0.0030
2021-08-16 2020-12-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 0023 89214P109 32,156 31,428 4,317.03 755 6,191.67 0.0013
2021-02-16 2020-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 32,156 31,428 755 0.0013
2021-08-05 2020-09-30 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 728 -127 -14.85 12 -25.00 0.0017
2020-11-16 2020-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 14,012 13,157 230 0.0004
2021-08-05 2020-06-30 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 0018 89214P109 855 855 16 0.0030
2020-08-12 2020-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 13,822 13,822 260 0.0005
2020-02-11 2019-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 0 -652 -100.00 0 -100.00
2021-08-05 2019-09-30 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 0027 89214P109 652 30 4.82 18 5.88 0.0059
2019-11-13 2019-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 21,881 21,259 608 0.0010
2021-08-05 2019-06-30 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 622 65 11.67 17 21.43 0.0059
2019-08-08 2019-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 47,792 47,235 1,304 0.0020
2021-08-05 2019-03-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 557 557 14 0.0059
2019-05-15 2019-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 39,132 39,132 969 0.0016
2019-02-07 2018-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 0 -86 -100.00 0 -100.00
2021-09-01 2018-09-30 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 0030 89214P109 86 46 115.00 3 200.00 0.0048
2018-11-07 2018-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 7,912 7,872 244 0.0004
2021-09-01 2018-06-30 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 40 -11 -21.57 1 0.00 0.0036
2018-08-13 2018-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 7,842 7,791 252 0.0004
2021-09-01 2018-03-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 51 -7,094 -99.29 1 -99.55 0.0130
2018-05-04 2018-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 7,682 537 220 0.0003
2018-02-13 2017-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 7,145 -210 -2.86 220 -10.57 0.0003
2017-11-02 2017-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 7,355 130 1.80 246 10.31 0.0004
2017-08-07 2017-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 7,225 390 5.71 223 0.90 0.0003
2017-05-10 2017-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 6,835 120 1.79 221 -0.90 0.0003
2017-02-07 2016-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 6,715 6,715 0.00 223 0.0004
2016-08-09 2016-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 0 -20,404 -100.00 0 -100.00
2016-05-09 2016-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 20,404 20,404 392 0.0007
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.