타운뱅크
US ˙ NasdaqGS ˙ US89214P1093

SecurityTOWN / TowneBank
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership129,642 shares
Latest Disclosed Value $ 4,326,154
Alliancebernstein L.p. reports 43.80% increase in ownership of TOWN / TowneBank

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 129,642 shares of TowneBank (US:TOWN) valued at $4,365,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 90,152 shares of TowneBank. This represents a change in shares of 43.80% during the quarter. The current value of the position is $4,402,642 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 129,642 39,490 43.80 4,326 43.82 0.0014
2026-02-17 2025-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 90,152 0 0.00 3,008 -3.47 0.0009
2025-11-14 2025-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 90,152 0 0.00 3,117 1.14 0.0010
2025-08-14 2025-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 90,152 -100 -0.11 3,081 -0.13 0.0010
2025-05-15 2025-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 90,252 2,000 2.27 3,086 2.66 0.0011
2025-02-12 2024-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 88,252 1,216 1.40 3,006 4.45 0.0010
2024-11-14 2024-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 87,036 -2,900 -3.22 2,877 17.33 0.0010
2024-08-14 2024-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 89,936 0 0.00 2,453 -2.81 0.0009
2024-05-14 2024-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 89,936 -2,300 -2.49 2,524 -8.05 0.0009
2024-02-14 2023-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 92,236 2,200 2.44 2,745 32.95 0.0011
2023-11-14 2023-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 90,036 0 0.00 2,065 -1.34 0.0009
2023-08-15 2023-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 90,036 0 0.00 2,092 -12.80 0.0009
2023-05-15 2023-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 90,036 1,400 1.58 2,399 -12.22 0.0010
2023-02-15 2022-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 88,636 1,600 1.84 2,734 17.04 0.0012
2022-11-15 2022-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 87,036 -1,100 -1.25 2,335 -2.42 0.0011
2022-08-15 2022-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 88,136 0 0.00 2,393 -9.32 0.0011
2022-05-13 2022-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 88,136 -5,800 -6.17 2,639 -11.05 0.0010
2022-02-14 2021-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 93,936 -24,565 -20.73 2,967 -19.53 0.0010
2021-11-10 2021-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 118,501 -28,988 -19.65 3,687 -17.83 0.0015
2021-07-30 2021-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 147,489 21,618 17.17 4,487 17.28 0.0018
2021-05-06 2021-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 125,871 15 0.01 3,826 29.48 0.0017
2021-02-08 2020-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 125,856 -317 -0.25 2,955 42.82 0.0014
2020-11-12 2020-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 126,173 16,168 14.70 2,069 -0.14 0.0011
2020-08-13 2020-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 110,005 7,466 7.28 2,072 11.70 0.0012
2020-05-14 2020-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 102,539 5,267 5.41 1,855 -31.45 0.0013
2020-02-18 2019-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 97,272 -3,100 -3.09 2,706 -3.05 0.0015
2019-11-14 2019-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 100,372 3,200 3.29 2,791 5.28 0.0017
2019-08-14 2019-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 97,172 -1,400 -1.42 2,651 8.65 0.0016
2019-05-14 2019-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 98,572 1,600 1.65 2,440 5.08 0.0016
2019-02-13 2018-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 96,972 -12,548 -11.46 2,322 -31.28 0.0017
2018-11-08 2018-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 109,520 -6,360 -5.49 3,379 -9.17 0.0022
2018-08-13 2018-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 115,880 -3,710 -3.10 3,720 8.77 0.0026
2018-05-14 2018-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 119,590 37,735 46.10 3,420 35.88 0.0025
2018-02-13 2017-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 81,855 0 0.00 2,517 -8.21 0.0018
2017-11-13 2017-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 81,855 0 0.00 2,742 8.77 0.0021
2017-08-10 2017-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 81,855 0 0.00 2,521 -4.94 0.0019
2017-05-11 2017-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 81,855 0 0.00 2,652 -2.57 0.0021
2017-02-13 2016-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 81,855 0 0.00 2,722 38.38 0.0023
2016-11-10 2016-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 81,855 0 0.00 1,967 11.00 0.0017
2016-08-11 2016-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 81,855 792 0.98 1,772 13.88 0.0015
2016-05-13 2016-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 81,063 1,000 1.25 1,556 -6.88 0.0013
2016-02-16 2015-12-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 80,063 -1,540 -1.89 1,671 8.65 0.0014
2016-02-12 2015-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 80,063 1,509
2015-11-13 2015-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 81,603 1,540 1.92 1,538 17.94 0.0013
2015-08-14 2015-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 80,063 0 0.00 1,304 1.32 0.0011
2015-05-13 2015-03-31 13F TOWNEBANK COM 89214P109 80,063 38,280 91.62 1,287 103.64 0.0010
2015-02-13 2014-12-31 13F TOWNE BANK COM 89214P109 41,783 -2,100 -4.79 632 6.04 0.0005
2014-11-13 2014-09-30 13F TOWNE BANK COM 89214P109 43,883 -3,400 -7.19 596 -19.78 0.0005
2014-08-13 2014-06-30 13F TOWNEBANK COM 89214P109 47,283 -2,900 -5.78 743 -4.50 0.0006
2014-05-13 2014-03-31 13F TOWNEBANK COM 89214P109 50,183 -3,700 -6.87 778 -6.15 0.0007
2014-02-13 2013-12-31 13F TOWNEBANK COM 89214P109 53,883 -3,100 -5.44 829 0.85 0.0007
2013-11-14 2013-09-30 13F TOWNEBANK COM 89214P109 56,983 -1,900 -3.23 822 -5.19 0.0008
2013-08-13 2013-06-30 13F TOWNEBANK COM 89214P109 58,883 58,883 867 0.0009
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.