TowneBank
DE ˙ DB ˙ US89214P1093
29,00 € ↑0,60 (2,11%)
2026-06-04
DELAT PRIS
SecurityDE:3T8 / TowneBank
InstitutionUBS Group AG
Latest Disclosed Ownership81,849 shares
Latest Disclosed Value $ 2,755,856
UBS Group AG reports 62.23% decrease in ownership of 3T8 / TowneBank

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 81,849 shares of TowneBank (DE:3T8) valued at $2,373,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 216,702 shares of TowneBank. This represents a change in shares of -62.23% during the quarter. The current value of the position is $2,373,621 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)
2026-05-05 2026-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 81,849 -134,853 -62.23 2,756 -61.90 0.0001
2026-01-29 2025-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 216,702 58,357 36.85 7,231 32.12 0.0012
2025-11-13 2025-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 158,345 66,737 72.85 5,474 74.80 0.0009
2025-08-14 2025-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 91,608 8,036 9.62 3,131 9.59 0.0005
2025-05-13 2025-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 83,572 2,740 3.39 2,857 3.78 0.0005
2025-02-14 2024-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 80,832 23,932 42.06 2,753 46.36 0.0005
2024-11-14 2024-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 56,900 4,358 8.29 1,881 31.35 0.0004
2024-08-14 2024-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 52,542 -38,360 -42.20 1,433 -43.84 0.0004
2024-05-13 2024-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 90,902 -15,254 -14.37 2,551 -19.28 0.0006
2024-02-09 2023-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 106,156 27,641 35.20 3,159 75.50 0.0009
2023-11-09 2023-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 78,515 27,306 53.32 1,800 51.26 0.0006
2023-08-11 2023-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 51,209 8,079 18.73 1,190 3.57 0.0004
2023-05-12 2023-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 43,130 4,337 11.18 1,149 -3.93 0.0004
2023-02-08 2022-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 38,793 18,688 92.95 1,196 121.48 0.0004
2022-11-10 2022-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 20,105 -1,945 -8.82 540 -9.85 0.0002
2022-08-10 2022-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 22,050 -8,977 -28.93 599 -35.45 0.0002
2022-05-16 2022-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 31,027 -9,425 -23.30 928 -27.39 0.0003
2022-02-14 2021-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 40,452 35,987 805.98 1,278 819.42 0.0004
2021-11-15 2021-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 4,465 17 0.38 139 2.96 0.0000
2021-08-13 2021-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 4,448 -16,570 -78.84 135 -78.84 0.0000
2021-05-12 2021-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 21,018 9,181 77.56 638 129.50 0.0002
2021-02-11 2020-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 11,837 -2,487 -17.36 278 18.30 0.0001
2020-11-12 2020-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 14,324 -24,765 -63.36 235 -68.07 0.0001
2020-07-31 2020-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 39,089 -17,121 -30.46 736 -27.63 0.0003
2020-05-01 2020-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 56,210 -42,450 -43.03 1,017 -62.95 0.0005
2020-02-14 2019-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 98,660 37,293 60.77 2,745 60.81 0.0010
2019-11-14 2019-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 61,367 36,438 146.17 1,707 151.03 0.0007
2019-08-14 2019-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 24,929 14,100 130.21 680 153.73 0.0003
2019-05-14 2019-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 10,829 -26,453 -70.95 268 -69.99 0.0001
2019-02-14 2018-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 37,282 6,256 20.16 893 -6.69 0.0004
2018-11-14 2018-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 31,026 9,800 46.17 957 40.32 0.0004
2018-08-14 2018-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 21,226 8,749 70.12 682 91.04 0.0003
2018-05-15 2018-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 12,477 -4,195 -25.16 357 -30.27 0.0002
2018-02-14 2017-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 16,672 3,244 24.16 512 14.03 0.0002
2017-11-14 2017-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 13,428 5,203 63.26 449 77.47 0.0002
2017-11-14 2017-06-30 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 8,225 -4,510 -35.41 253 -38.74 0.0001
2017-08-14 2017-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 8,225 -4,510 253
2017-11-14 2017-03-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 12,735 -11,503 -47.46 413 -48.76 0.0002
2017-05-12 2017-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 12,735 -11,503 413
2017-02-14 2016-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 24,238 10,018 70.45 806 135.67 0.0004
2016-11-14 2016-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 14,220 8,223 137.12 342 163.08 0.0002
2016-08-12 2016-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 5,997 659 12.35 130 27.45 0.0001
2016-05-12 2016-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 5,338 -768 -12.58 102 -20.31 0.0001
2016-02-16 2015-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 6,106 -22,030 -78.30 128 -75.85 0.0001
2015-11-13 2015-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 28,136 13,907 97.74 530 128.45 0.0004
2015-08-14 2015-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 14,229 8,460 146.65 232 152.17 0.0002
2015-05-14 2015-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 5,769 -1,395 -19.47 92 -15.60 0.0001
2015-02-17 2014-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 7,164 7,164 109 0.0001
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.