Towne BankTOWN

13F holders, Q1 2024 (March 31)
211holders
5famous investors
$28.07avg. 13F price*

At the end of Q1 2024, 211 institutions reported holding Towne Bank (TOWN) in their 13F filings. The largest holders were Vanguard Group Inc. ($207.4M), BlackRock Inc. ($151.2M) and Dimensional Fund Advisors LP ($116.5M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
Towne Bank
CUSIP
89214P109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 211Q1 2024Q2 2024: 202Q2 2024Q3 2024: 214Q3 2024Q4 2024: 218Q4 2024Q1 2025: 234Q1 2025Q2 2025: 242Q2 2025Q3 2025: 263Q3 2025Q4 2025: 262Q4 2025Q1 2026: 287Q1 2026Q2 2026: 300Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions30$22.3M
Exits14$7.0M

Ownership 211 holders

Vanguard Group Inc. 0.00% Reduce -0.4% 7,389,625 $207.4M
BlackRock Inc. 0.00% Reduce -8.7% 5,386,826 $151.2M
Dimensional Fund Advisors LP 0.03% Add +2.8% 4,150,129 $116.5M
T. Rowe Price Investment Management, Inc. 0.07% Reduce -0.8% 3,829,369 $107.5M
State Street Corp. 0.00% Add +4.2% 1,981,663 $56.1M
Nuance Investments, LLC 1.19% Reduce -33.1% 1,613,305 $45.3M
Geode Capital Management, LLC 0.00% Add +2.0% 1,586,509 $44.5M
Charles Schwab Investment Management Inc. 0.01% Add +3.6% 812,574 $22.8M
American Century Companies Inc. 0.01% Add +14.0% 782,233 $21.9M
Northern Trust Corp. 0.00% Reduce -2.0% 676,905 $19.0M
Goldman Sachs Group Inc. 0.00% Reduce -1.9% 646,473 $18.1M
Renaissance Technologies 0.03% Add +0.3% 630,141 $17.7M
Ameriprise Financial Inc. 0.00% Add +14.9% 501,897 $14.1M
Arrowstreet Capital, Limited Partnership 0.01% Add +105.3% 500,592 $14.0M
Bank of New York Mellon Corp 0.00% Reduce -4.5% 483,783 $13.6M
Nuveen Asset Management, LLC 0.00% Add +0.2% 442,836 $12.4M
JPMorgan Chase & Co. 0.00% Add +12.6% 401,708 $11.3M
Chartwell Investment Partners, LLC 0.35% Reduce -18.8% 359,266 $10.1M
Norges Bank 0.00% Reduce -5.0% 346,250 $9.7M
Bank of America Corp. 0.00% Reduce -2.2% 342,141 $9.6M
Royce & Associates LP 0.09% Add +20.5% 341,421 $9.6M
LSV Asset Management 0.02% Reduce -7.6% 326,477 $9.2M
Bridgeway Capital Management, LLC 0.18% Add +4.9% 317,480 $8.9M
Morgan Stanley 0.00% Reduce -14.7% 293,186 $8.2M
Empowered Funds, LLC 0.10% Add +8.2% 196,880 $5.5M
Raymond James & Associates 0.00% Reduce -12.0% 183,882 $5.2M
Russell Investments Group, Ltd. 0.01% Add +92.5% 181,730 $5.1M
First Trust Advisors LP 0.01% Reduce -14.7% 181,288 $5.1M
Jacobs Levy Equity Management, Inc. 0.02% New 174,876 $4.9M
Millennium Management 0.00% Add +512.4% 163,899 $4.6M
Invesco Ltd. 0.00% Add +21.6% 154,475 $4.3M
Wilbanks Smith & Thomas Asset Management LLC 0.11% Reduce -7.3% 145,502 $4.1M
Deprince Race & Zollo Inc. 0.09% New 141,735 $4.0M
Victory Capital Management Inc. 0.00% Reduce -46.9% 140,690 $3.9M
Swiss National Bank 0.00% No change 140,015 $3.9M
Rhumbline Advisers 0.00% Reduce -2.5% 134,153 $3.8M
Buckingham Strategic Wealth, LLC 0.04% Reduce -2.6% 122,285 $3.4M
Barclays PLC 0.00% Reduce -29.1% 117,983 $3.3M
Cerity Partners LLC 0.01% Reduce -1.0% 116,336 $3.3M
State of New Jersey Common Pension Fund D 0.01% Add +7.8% 103,609 $2.9M
Boothbay Fund Management, LLC 0.09% New 102,674 $2.9M
Hotchkis & Wiley Capital Management LLC 0.01% Reduce -55.1% 99,230 $2.8M
Wells Fargo & Company 0.00% Reduce -1.3% 98,936 $2.8M
UBS Group AG 0.00% Reduce -14.4% 90,902 $2.6M
Alliancebernstein L.P. 0.00% Reduce -2.5% 89,936 $2.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 85,002 $2.4M
DAVENPORT & Co LLC 0.01% Reduce -2.2% 84,930 $2.4M
Voloridge Investment Management, LLC 0.01% Add +576.0% 80,885 $2.3M
Truist Financial Corp. 0.00% Add +0.8% 80,446 $2.3M
Legal & General Group Plc 0.00% Add +0.8% 76,969 $2.2M
California State Teachers Retirement System 0.00% Reduce -5.2% 70,971 $2.0M
T. Rowe Price Associates Inc. 0.00% Add +3.7% 68,805 $1.9M
Qube Research & Technologies Ltd 0.00% Add +941.2% 68,814 $1.9M
Credit Suisse AG/ 0.00% Add +4.5% 67,325 $1.9M
Guggenheim Capital LLC 0.01% Add +68.5% 65,480 $1.8M
Rosenthal | Henry Capital Advisors, Inc. 2.34% No change 62,000 $1.7M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -12.3% 60,191 $1.7M
PMC FIG Opportunities LLC 2.41% New 57,326 $1.6M
Citigroup Inc. 0.00% Add +30.7% 52,760 $1.5M
Rafferty Asset Management, LLC 0.01% Add +8.6% 52,042 $1.5M
Two Sigma Advisers, LP 0.00% Reduce -38.3% 49,223 $1.4M
Captrust Financial Advisors 0.00% Reduce -65.6% 46,648 $1.3M
Prudential Financial Inc. 0.00% Reduce -13.0% 46,510 $1.3M
ExodusPoint Capital Management, LP 0.02% New 45,758 $1.3M
State Board of Administration of Florida Retirement System 0.00% Add +94.6% 47,696 $1.3M
AMG National Trust Bank 0.04% Add +79.8% 44,831 $1.3M
Equitable Trust Co. 0.08% No change 42,811 $1.2M
Manufacturers Life Insurance Company, The 0.00% Add +12.3% 40,127 $1.1M
De Lisle Partners LLP 0.26% — 39,894 $1.1M
Envestnet Asset Management Inc. 0.00% Reduce -2.1% 37,777 $1.1M
MetLife Investment Management, LLC 0.01% No change 36,782 $1.0M
Level Four Advisory Services, LLC 0.06% No change 33,811 $1.0M
Deutsche Bank AG 0.00% Add +7.4% 35,752 $1.0M
Financial Security Advisor, Inc. 0.35% Reduce -2.4% 35,101 $994K
American International Group, Inc. 0.00% Reduce -0.8% 34,611 $971K
BNP Paribas Financial Markets 0.00% Add +77.6% 34,349 $964K
Janus Henderson Group PLC 0.00% Add +0.0% 32,112 $900K
Campbell & CO Investment Adviser LLC 0.08% New 31,896 $895K
Susquehanna International Group, LLP 0.00% Reduce -25.4% 31,226 $876K
SummerHaven Investment Management, LLC 0.54% Add +1.1% 30,618 $859K
Salzhauer Michael 0.69% No change 30,533 $857K
New York State Common Retirement Fund 0.00% Reduce -0.1% 30,052 $843K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -4.2% 30,284 $830K
Baird Financial Group, Inc. 0.00% No change 29,443 $826K
LPL Financial LLC 0.00% Reduce -3.2% 28,815 $809K
Cary Street Partners Investment Advisory LLC 0.03% No change 25,727 $722K
Oppenheimer & Co. Inc. 0.01% Add +2.9% 25,528 $716K
Focus Partners Wealth 0.01% No change 25,194 $707K
Two Sigma Investments, LP 0.00% Add +142.3% 24,958 $700K
Citadel Advisors 0.00% Add +37.8% 24,264 $681K
Dark Forest Capital Management LP 0.11% New 24,109 $676K
Robeco Institutional Asset Management B.V. 0.00% New 24,000 $673K
Mercer Global Advisors Inc. 0.00% Reduce -2.3% 23,982 $673K
Voya Investment Management LLC 0.00% Reduce -17.6% 23,900 $671K
Mariner, LLC 0.00% Reduce -38.0% 23,830 $669K
Zacks Investment Management 0.01% Add +87.8% 23,484 $659K
Towne Trust Company, N.A 0.24% Add +1.4% 23,406 $657K
Choreo, LLC 0.02% Add +24.7% 23,192 $651K
Cubist Systematic Strategies, LLC 0.01% New 22,943 $644K
Integrated Wealth Concepts LLC 0.01% Reduce -1.5% 22,519 $632K

"% of holder's portfolio" is TOWN's weight in each manager's 13F, not the share of Towne Bank the manager owns.

Show all 211 holders