TowneBank
DE ˙ DB ˙ US89214P1093
29,00 € ↑0,60 (2,11%)
2026-06-04
DELAT PRIS
SecurityDE:3T8 / TowneBank
InstitutionState Street Corp
Latest Disclosed Ownership2,556,668 shares
Latest Disclosed Value $ 86,758,883
State Street Corp reports 19.56% increase in ownership of 3T8 / TowneBank

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,556,668 shares of TowneBank (DE:3T8) valued at $74,143,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,138,398 shares of TowneBank. This represents a change in shares of 19.56% during the quarter. The current value of the position is $74,143,372 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 2,556,668 418,270 19.56 86,759 20.61 0.0030
2026-02-13 2025-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,138,398 21,482 1.01 71,931 -2.46 0.0024
2025-11-14 2025-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,116,916 113,412 5.66 73,747 6.86 0.0026
2025-08-14 2025-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,003,504 51,028 2.61 69,010 2.61 0.0026
2025-05-15 2025-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,952,476 -201,395 -9.35 67,252 -8.99 0.0028
2025-02-14 2024-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,153,871 155,533 7.78 73,894 11.02 0.0029
2024-11-14 2024-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,998,338 -58,129 -2.83 66,560 17.64 0.0027
2024-08-14 2024-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 2,056,467 74,804 3.77 56,581 0.88 0.0025
2024-05-15 2024-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,981,663 78,975 4.15 56,086 -1.77 0.0025
2024-02-14 2023-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,902,688 65,720 3.58 57,096 34.10 0.0028
2023-11-14 2023-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,836,968 -11,622 -0.63 42,578 -1.94 0.0024
2023-08-14 2023-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,848,590 74,579 4.20 43,420 -8.94 0.0023
2023-05-15 2023-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,774,011 116,866 7.05 47,685 -7.38 0.0027
2023-05-15 2022-12-31 13F/A-99 TOWNEBANK PORTSMOUTH VA COM 89214P109 1,657,145 32,247 1.98 51,485 17.10 0.0030
2023-05-15 2022-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,657,145 32,247 51,485 0.0030
2022-11-15 2022-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,624,898 -84,906 -4.97 43,967 -6.07 0.0028
2022-08-15 2022-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,709,804 333,828 24.26 46,809 12.88 0.0028
2022-05-16 2022-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,375,976 27,012 2.00 41,467 -3.30 0.0021
2022-02-14 2021-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,348,964 -7,762 -0.57 42,880 0.95 0.0020
2021-11-15 2021-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,356,726 -33,845 -2.43 42,477 -0.24 0.0022
2021-08-16 2021-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,390,571 56,556 4.24 42,578 4.39 0.0022
2021-07-09 2021-03-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 1,334,015 -8,757 -0.65 40,789 28.39 0.0023
2021-05-17 2021-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,334,015 -8,757 40,789 0.0023
2021-02-16 2020-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,342,772 9,577 0.72 31,769 43.73 0.0019
2020-11-10 2020-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,333,195 -76,144 -5.40 22,103 -17.55 0.0015
2020-08-14 2020-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,409,339 -13,638 -0.96 26,807 3.12 0.0019
2020-06-19 2020-03-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 1,422,977 65,326 4.81 25,996 -31.62 0.0023
2020-05-11 2020-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,422,977 65,326 25,996 2,282.9722
2020-02-06 2019-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,357,651 42,105 3.20 38,017 3.26 0.0026
2019-11-14 2019-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,315,546 -6,347 -0.48 36,815 1.43 0.0027
2019-08-14 2019-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,321,893 18,343 1.41 36,295 11.78 0.0027
2019-05-15 2019-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,303,550 40,085 3.17 32,471 6.60 0.0025
2019-02-12 2018-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,263,465 -24,907 -1.93 30,461 -23.37 0.0028
2018-11-09 2018-09-30 13F TOWNEBANK Common equity shares 89214P109 1,288,372 30,644 2.44 39,749 -1.54 0.0031
2018-08-14 2018-06-30 13F TOWNEBANK Common equity shares 89214P109 1,257,728 -4,796 -0.38 40,372 11.80 0.0034
2018-05-15 2018-03-31 13F TOWNEBANK Common equity shares 89214P109 1,262,524 88,099 7.50 36,110 -0.02 0.0031
2018-02-14 2017-12-31 13F TOWNEBANK Common equity shares 89214P109 1,174,425 32,759 2.87 36,116 -5.57 0.0029
2017-11-14 2017-09-30 13F TOWNEBANK Common equity shares 89214P109 1,141,666 7,438 0.66 38,245 9.47 0.0033
2017-08-14 2017-06-30 13F TOWNEBANK Common equity shares 89214P109 1,134,228 78,810 7.47 34,937 2.17 0.0031
2017-05-15 2017-03-31 13F TOWNEBANK Common equity shares 89214P109 1,055,418 10,715 1.03 34,194 -1.55 0.0031
2017-02-09 2016-12-31 13F TOWNEBANK Common equity shares 89214P109 1,044,703 85,563 8.92 34,732 50.71 0.0033
2017-01-13 2016-09-30 13F/A-1 TOWNEBANK Common equity shares 89214P109 959,140 164,930 20.77 23,046 34.04 0.0023
2016-11-14 2016-09-30 13F TOWNEBANK Common equity shares 89214P109 959,140 23,046
2016-08-12 2016-06-30 13F TOWNEBANK Common equity shares 89214P109 794,210 38,482 5.09 17,193 18.52 0.0018
2016-05-20 2016-03-31 13F/A-1 TOWNEBANK Common equity shares 89214P109 755,728 37,751 5.26 14,506 -3.18 0.0016
2016-05-12 2016-03-31 13F TOWNEBANK Common equity shares 89214P109 755,728 14,506
2016-02-16 2015-12-31 13F TOWNEBANK Common equity shares 89214P109 717,977 13,789 1.96 14,983 12.85 0.0016
2015-11-16 2015-09-30 13F TOWNEBANK Common equity shares 89214P109 704,188 -23,614 -3.24 13,277 12.04 0.0015
2015-08-13 2015-06-30 13F TOWNEBANK Common equity shares 89214P109 727,802 -1,827 -0.25 11,850 1.02 0.0013
2015-05-15 2015-03-31 13F TOWNEBANK Common equity shares 89214P109 729,629 274,733 60.39 11,730 70.52 0.0012
2015-02-11 2014-12-31 13F TOWNEBANK Common equity shares 89214P109 454,896 6,034 1.34 6,879 12.83 0.0007
2014-11-12 2014-09-30 13F/A-1 TOWNEBANK Common equity shares 89214P109 448,862 2,788 0.63 6,097 -13.00 0.0007
2014-11-10 2014-09-30 13F TOWNEBANK Common equity shares 89214P109 448,862 6,097
2014-08-12 2014-06-30 13F TOWNEBANK Common equity shares 89214P109 446,074 -921 -0.21 7,008 1.07 0.0008
2014-05-15 2014-03-31 13F/A-1 TOWNEBANK Common equity shares 89214P109 446,995 -1,323 -0.30 6,934 0.51 0.0008
2014-05-13 2014-03-31 13F TOWNEBANK Common equity shares 89214P109 446,995 6,934
2014-02-06 2013-12-31 13F/A-1 TOWNEBANK Common equity shares 89214P109 448,318 -422 -0.09 6,899 6.66 0.0008
2014-02-06 2013-12-31 13F TOWNEBANK Common equity shares 89214P109 444,473 6,882
2013-11-12 2013-09-30 13F TOWNEBANK Common equity shares 89214P109 448,740 402 0.09 6,468 -2.01 0.0008
2013-08-08 2013-06-30 13F TOWNEBANK Common equity shares 89214P109 448,338 448,338 6,601 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.