Towne BankTOWN
13F holders, Q2 2024 (June 30)202holders −9
19new positions
26sold out
5famous investors
$27.28avg. 13F price*
At the end of Q2 2024, 202 institutions reported holding Towne Bank (TOWN) in their 13F filings, down 9 from Q1 2024. 19 opened new positions and 26 sold out. The largest holders were Vanguard Group Inc. ($200.2M), BlackRock Inc. ($148.9M) and Dimensional Fund Advisors LP ($116.4M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $12.4M |
| Exits | 26 | $8.9M |
All 13F filers, Q1 2024 → Q2 2024: 3,349,589 shares bought and 2,478,808 shares sold, net +870,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 202 holders
| Vanguard Group Inc. | 0.00% | Reduce -0.7% | 7,341,636 | $200.2M |
| BlackRock Inc. | 0.00% | Add +1.4% | 5,459,927 | $148.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.9% | 4,269,588 | $116.4M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Add +3.8% | 3,973,743 | $108.4M |
| State Street Corp. | 0.00% | Add +3.8% | 2,056,467 | $56.6M |
| Geode Capital Management, LLC | 0.00% | Add +5.1% | 1,666,714 | $45.5M |
| Janus Henderson Group PLC | 0.02% | Add +3114.0% | 1,032,074 | $28.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.3% | 831,312 | $22.7M |
| American Century Companies Inc. | 0.01% | Add +0.3% | 784,909 | $21.4M |
| Nuance Investments, LLC | 0.60% | Reduce -55.1% | 723,630 | $19.7M |
| Northern Trust Corp. | 0.00% | Reduce -3.7% | 651,709 | $17.8M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +30.0% | 650,607 | $17.7M |
| Renaissance Technologies | 0.03% | Add +1.3% | 638,241 | $17.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +15.8% | 513,013 | $14.0M |
| Ameriprise Financial Inc. | 0.00% | Add +1.0% | 506,976 | $13.8M |
| Bank of New York Mellon Corp | 0.00% | Add +4.4% | 504,926 | $13.8M |
| Royce & Associates LP | 0.12% | Add +43.3% | 489,302 | $13.3M |
| Bank of America Corp. | 0.00% | Add +4.2% | 356,400 | $9.7M |
| Chartwell Investment Partners, LLC | 0.33% | Reduce -3.6% | 346,231 | $9.4M |
| Bridgeway Capital Management, LLC | 0.21% | Add +4.8% | 332,780 | $9.1M |
| Norges Bank | 0.00% | Reduce -4.5% | 330,788 | $9.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.4% | 311,811 | $8.5M |
| Morgan Stanley | 0.00% | Reduce -4.5% | 280,103 | $7.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -63.2% | 237,678 | $6.5M |
| Empowered Funds, LLC | 0.10% | Add +7.8% | 212,180 | $5.8M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +19.8% | 209,541 | $5.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +13.0% | 205,322 | $5.6M |
| Deprince Race & Zollo Inc. | 0.11% | Add +30.1% | 184,376 | $5.0M |
| First Trust Advisors LP | 0.01% | Add +1.1% | 183,303 | $5.0M |
| Clearstead Advisors, LLC | 0.08% | New | 174,084 | $4.7M |
| Voloridge Investment Management, LLC | 0.02% | Add +108.9% | 168,990 | $4.6M |
| Boothbay Fund Management, LLC | 0.15% | Add +52.6% | 156,676 | $4.3M |
| Invesco Ltd. | 0.00% | Reduce -1.2% | 152,656 | $4.2M |
| Millennium Management | 0.00% | Reduce -7.2% | 152,128 | $4.1M |
| Swiss National Bank | 0.00% | Add +5.1% | 147,115 | $4.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +66.1% | 141,217 | $3.9M |
| LSV Asset Management | 0.01% | Reduce -58.0% | 137,139 | $3.7M |
| Rhumbline Advisers | 0.00% | Add +0.8% | 135,208 | $3.7M |
| Raymond James & Associates | 0.00% | Reduce -37.1% | 115,670 | $3.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +62.6% | 111,890 | $3.1M |
| North Reef Capital Management LP | 0.14% | New | 110,007 | $3.0M |
| Buckingham Strategic Wealth, LLC | 0.03% | Reduce -10.3% | 109,669 | $3.0M |
| Cerity Partners LLC | 0.01% | Reduce -7.2% | 107,908 | $2.9M |
| ExodusPoint Capital Management, LP | 0.03% | Add +122.0% | 101,596 | $2.8M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +1.0% | 100,230 | $2.7M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +315.8% | 95,407 | $2.6M |
| PMC FIG Opportunities LLC | 3.90% | Add +65.2% | 94,695 | $2.6M |
| DAVENPORT & Co LLC | 0.02% | Add +7.0% | 90,832 | $2.5M |
| Alliancebernstein L.P. | 0.00% | No change | 89,936 | $2.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +60.1% | 83,340 | $2.3M |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 79,982 | $2.2M |
| Guggenheim Capital LLC | 0.02% | Add +17.7% | 77,084 | $2.1M |
| Legal & General Group Plc | 0.00% | Reduce -1.0% | 76,166 | $2.1M |
| Barclays PLC | 0.00% | Reduce -36.1% | 75,435 | $2.1M |
| Two Sigma Investments, LP | 0.01% | Add +200.1% | 74,896 | $2.0M |
| Citadel Advisors | 0.00% | Add +207.5% | 74,606 | $2.0M |
| California State Teachers Retirement System | 0.00% | Add +2.4% | 72,653 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.4% | 71,121 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 70,065 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +209.3% | 67,828 | $1.8M |
| Citigroup Inc. | 0.00% | Add +27.6% | 67,322 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Add +33.1% | 65,523 | $1.8M |
| Wells Fargo & Company | 0.00% | Reduce -36.8% | 62,557 | $1.7M |
| Rosenthal | Henry Capital Advisors, Inc. | 2.40% | No change | 62,000 | $1.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.3% | 59,982 | $1.6M |
| AlphaQuest LLC | 0.20% | Add +5296900.0% | 52,970 | $1.4M |
| UBS Group AG | 0.00% | Reduce -42.2% | 52,542 | $1.4M |
| AMG National Trust Bank | 0.04% | Add +11.8% | 50,107 | $1.4M |
| Edgestream Partners, L.P. | 0.06% | Add +224.3% | 47,995 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +47.6% | 46,082 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -1.9% | 45,748 | $1.2M |
| Peak Planning Group, LLC | 0.61% | New | 45,411 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -2.7% | 45,258 | $1.2M |
| Brown Advisory Inc. | 0.00% | New | 44,380 | $1.2M |
| Equitable Trust Co. | 0.08% | No change | 42,811 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.1% | 41,390 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Add +11.7% | 41,099 | $1.1M |
| De Lisle Partners LLP | 0.24% | No change | 39,894 | $1.1M |
| Corebridge Financial, Inc. | 0.01% | — | 37,817 | $1.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 35,794 | $976K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.4% | 35,731 | $974K |
| Financial Security Advisor, Inc. | 0.32% | Add +0.4% | 35,240 | $970K |
| SummerHaven Investment Management, LLC | 0.56% | Add +1.9% | 31,187 | $850K |
| Salzhauer Michael | 0.67% | No change | 30,533 | $833K |
| Deutsche Bank AG | 0.00% | Reduce -14.8% | 30,451 | $830K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 30,054 | $820K |
| Baird Financial Group, Inc. | 0.00% | No change | 29,443 | $803K |
| Choreo, LLC | 0.01% | Add +27.6% | 29,592 | $799K |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 28,723 | $783K |
| Level Four Advisory Services, LLC | 0.03% | Reduce -16.6% | 28,215 | $769K |
| Oppenheimer & Co. Inc. | 0.01% | Add +2.6% | 26,188 | $714K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +0.1% | 25,761 | $703K |
| Victory Capital Management Inc. | 0.00% | Reduce -81.9% | 25,423 | $693K |
| Focus Partners Wealth | 0.00% | No change | 25,194 | $687K |
| Kennedy Capital Management LLC | 0.01% | New | 24,091 | $657K |
| Voya Investment Management LLC | 0.00% | Add +0.3% | 23,984 | $654K |
| Gsa Capital Partners LLP | 0.05% | Add +10.5% | 23,771 | $648K |
| Zacks Investment Management | 0.01% | Reduce -0.1% | 23,459 | $640K |
| Towne Trust Company, N.A | 0.24% | Reduce -2.3% | 22,872 | $624K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.5% | 22,641 | $617K |
| Teacher Retirement System of Texas | 0.00% | Add +47.1% | 22,642 | $617K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.3% | 22,467 | $613K |
| PBMares Wealth Management LLC | 0.15% | Add +0.0% | 22,046 | $601K |
| Martingale Asset Management L P | 0.01% | Add +6.9% | 21,605 | $589K |
| US Bancorp \de | 0.00% | Reduce -1.1% | 21,509 | $587K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1628.4% | 20,966 | $572K |
| Arizona State Retirement System | 0.00% | Add +7.2% | 20,941 | $571K |
| Vista Investment Management | 0.23% | Reduce -0.7% | 20,655 | $563K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.3% | 20,367 | $555K |
| Creative Planning | 0.00% | Reduce -7.3% | 20,305 | $554K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -58.0% | 20,043 | $547K |
| Harbor Capital Advisors, Inc. | 0.04% | Reduce -7.2% | 19,816 | $540K |
| Sheaff Brock Investment Advisors, LLC | 0.05% | Reduce -5.0% | 19,000 | $518K |
| Dark Forest Capital Management LP | 0.09% | Reduce -23.5% | 18,445 | $503K |
| Balyasny Asset Management L.P. | 0.00% | New | 18,293 | $499K |
| Osaic Holdings, Inc. | 0.00% | Add +308.3% | 17,766 | $484K |
| Bay Rivers Group | 0.25% | No change | 17,378 | $474K |
| First Western Trust Bank | 0.02% | No change | 17,378 | $474K |
| AQR Capital Management | 0.00% | Add +80.4% | 16,693 | $455K |
| London Co. of Virginia | 0.00% | No change | 16,369 | $446K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.9% | 16,337 | $446K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 16,140 | $444K |
| O'Brien Greene & Co. Inc | 0.14% | No change | 16,042 | $437K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 15,520 | $423K |
| XML Financial, LLC | 0.04% | No change | 15,055 | $411K |
| BNP Paribas Financial Markets | 0.00% | Reduce -57.0% | 14,781 | $403K |
| Royal Bank of Canada | 0.00% | Add +54.2% | 14,325 | $390K |
| BCS Wealth Management | 0.19% | Reduce -0.8% | 14,189 | $387K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 13,578 | $370K |
| Handelsbanken Fonder AB | 0.00% | No change | 13,088 | $357K |
| Inspire Investing, LLC | 0.04% | Add +2.0% | 12,981 | $354K |
| Ascent Group, LLC | 0.03% | Reduce -4.2% | 12,905 | $352K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,522 | $341K |
| Advantage Alpha Capital Partners LP | 0.07% | Reduce -9.5% | 12,160 | $332K |
| Endeavour Capital Advisors Inc. | 0.11% | Reduce -37.8% | 11,919 | $325K |
| Franklin Resources Inc. | 0.00% | Reduce -10.1% | 11,855 | $323K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,658 | $318K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +31.8% | 11,414 | $311K |
| MML Investors Services, LLC | 0.00% | Reduce -0.4% | 11,068 | $302K |
| Anchor Investment Management, LLC | 0.03% | Reduce -8.3% | 11,000 | $300K |
| GAMCO Investors | 0.00% | No change | 11,000 | $300K |
| Ellsworth Advisors, LLC | 0.08% | No change | 10,105 | $276K |
| Compton Wealth Advisory Group, LLC | 0.07% | No change | 10,007 | $273K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 9,854 | $269K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 9,407 | $257K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 9,136 | $249K |
| Pictet Asset Management Holding SA | 0.00% | No change | 8,675 | $237K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.4% | 8,644 | $236K |
| Cordgrass Capital Advisors, LLC | 0.07% | Add +7.0% | 8,408 | $229K |
| Olympiad Research LP | 0.17% | Reduce -11.3% | 8,280 | $226K |
| Prelude Capital Management, LLC | 0.02% | Reduce -11.3% | 7,948 | $217K |
| HSBC Holdings PLC | 0.00% | Add +2.0% | 7,935 | $215K |
| Algert Global LLC | 0.01% | New | 7,531 | $205K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 6,978 | $190K |
| Bessemer Group Inc. | 0.00% | No change | 6,817 | $186K |
| EMC Capital Management | 0.09% | No change | 5,703 | $156K |
| Evermay Wealth Management LLC | 0.02% | No change | 5,000 | $138K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 4,614 | $124K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -42.5% | 4,494 | $123K |
| Raleigh Capital Management Inc. | 0.05% | No change | 4,338 | $118K |
| Point72 (DIFC) Ltd | 0.01% | New | 2,674 | $73K |
| EntryPoint Capital, LLC | 0.03% | Add +52.5% | 2,605 | $71K |
| Signaturefd, LLC | 0.00% | Add +2.6% | 2,434 | $66K |
| Amalgamated Bank | 0.00% | No change | 2,431 | $66K |
| SouthState Bank Corp | 0.00% | No change | 2,316 | $63K |
| Innealta Capital, LLC | 0.02% | New | 2,290 | $62K |
| FMR LLC | 0.00% | Add +13.1% | 2,053 | $56K |
| American Capital Advisory, LLC | 0.03% | No change | 1,500 | $45K |
| Main Street Group, LTD | 0.01% | Add +2.3% | 1,067 | $29K |
| Comerica Bank | 0.00% | Reduce -14.6% | 893 | $24K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 670 | $18K |
| Cwm, LLC | 0.00% | Add +2292.6% | 646 | $18K |
| Quarry LP | 0.01% | New | 647 | $18K |
| Dunhill Financial, LLC | 0.01% | New | 615 | $17K |
| Versant Capital Management, Inc | 0.00% | No change | 533 | $15K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.3% | 410 | $11K |
| Laurel Wealth Advisors LLC | 0.00% | Add +1.1% | 386 | $11K |
| Lindbrook Capital, LLC | 0.00% | Add +73.6% | 368 | $10K |
| Picton Mahoney Asset Management | 0.00% | New | 341 | $9K |
| Arax Advisory Partners | 0.00% | New | 326 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 313 | $9K |
| City State Bank | 0.00% | No change | 300 | $8K |
| STRS Ohio | 0.00% | No change | 300 | $8K |
| Godsey & Gibb, Inc. | 0.00% | No change | 283 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 222 | $6K |
| Quadrant Capital Group LLC | 0.00% | No change | 155 | $4K |
| Heritage Wealth Advisors | 0.00% | Reduce -68.3% | 116 | $3K |
| Global Retirement Partners, LLC | 0.00% | Add +1.1% | 96 | $3K |
| Allworth Financial LP | 0.00% | Add +31.4% | 67 | $2K |
| ClariVest Asset Management LLC | 0.00% | Reduce -43.3% | 51 | $1K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 49 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 48 | $1K |
| GAMMA Investing LLC | 0.00% | No change | 46 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 43 | $1K |
| Rothschild Investment LLC | 0.00% | Add +500.0% | 30 | $818 |
| Principal Securities, Inc. | 0.00% | New | 21 | $573 |
| SJS Investment Consulting Inc. | 0.00% | No change | 18 | $491 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 14 | $465 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +12.5% | 9 | $246 |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 5 | $136 |
| Farther Finance Advisors, LLC | 0.00% | New | 5 | $135 |
| Covestor Ltd | 0.00% | Add +40.0% | 7 | $0 |
"% of holder's portfolio" is TOWN's weight in each manager's 13F, not the share of Towne Bank the manager owns.