Towne BankTOWN
13F holders, Q3 2024 (September 30)214holders +12
29new positions
17sold out
5famous investors
$33.07avg. 13F price*
At the end of Q3 2024, 214 institutions reported holding Towne Bank (TOWN) in their 13F filings, up 12 from Q2 2024. 29 opened new positions and 17 sold out. The largest holders were Vanguard Group Inc. ($245.7M), BlackRock, Inc. ($184.5M) and Dimensional Fund Advisors LP ($143.2M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Towne Bank
- CUSIP
- 89214P109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $7.8M |
| Exits | 17 | $9.4M |
All 13F filers, Q2 2024 → Q3 2024: 3,449,334 shares bought and 2,196,018 shares sold, net +1,253,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 214 holders
| Vanguard Group Inc. | 0.00% | Add +1.2% | 7,432,201 | $245.7M |
| BlackRock, Inc. | 0.00% | — | 5,580,623 | $184.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.4% | 4,331,341 | $143.2M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Add +4.0% | 4,134,152 | $136.7M |
| State Street Corp. | 0.00% | Reduce -2.8% | 1,998,338 | $66.6M |
| Victory Capital Management Inc. | 0.06% | Add +7668.1% | 1,974,871 | $65.3M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 1,685,643 | $55.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.9% | 839,050 | $27.7M |
| American Century Companies Inc. | 0.02% | Add +0.3% | 786,944 | $26.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +18.6% | 771,612 | $25.5M |
| Janus Henderson Group PLC | 0.01% | Reduce -28.2% | 740,989 | $24.5M |
| Renaissance Technologies | 0.03% | Add +4.7% | 668,450 | $22.1M |
| Northern Trust Corp. | 0.00% | Add +0.4% | 654,280 | $21.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.8% | 517,180 | $17.1M |
| Ameriprise Financial Inc. | 0.00% | Add +1.5% | 514,739 | $17.0M |
| Royce & Associates LP | 0.15% | Reduce -0.7% | 485,817 | $16.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.0% | 449,568 | $14.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +69.9% | 403,830 | $13.4M |
| JPMorgan Chase & Co. | 0.00% | Add +16.1% | 361,960 | $12.0M |
| Bridgeway Capital Management, LLC | 0.25% | Add +3.4% | 344,170 | $11.4M |
| Morgan Stanley | 0.00% | Add +20.1% | 336,283 | $11.1M |
| Bank of America Corp. | 0.00% | Reduce -6.5% | 333,429 | $11.0M |
| Chartwell Investment Partners, LLC | 0.36% | Reduce -9.4% | 313,597 | $10.4M |
| Nuance Investments, LLC | 0.34% | Reduce -58.3% | 301,453 | $10.0M |
| Empowered Funds, LLC | 0.12% | Add +6.2% | 225,242 | $7.4M |
| Norges Bank | 0.00% | Reduce -35.5% | 213,478 | $7.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -5.0% | 195,154 | $6.5M |
| First Trust Advisors LP | 0.01% | Add +4.8% | 192,162 | $6.4M |
| Invesco Ltd. | 0.00% | Add +9.2% | 166,743 | $5.5M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -20.9% | 165,787 | $5.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +45.9% | 163,231 | $5.4M |
| Clearstead Advisors, LLC | 0.08% | Reduce -8.1% | 160,030 | $5.3M |
| Boothbay Fund Management, LLC | 0.17% | Reduce -0.8% | 155,356 | $5.1M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 146,115 | $4.8M |
| Barclays PLC | 0.00% | Add +90.8% | 143,914 | $4.8M |
| Focus Partners Wealth | 0.01% | Add +435.4% | 134,895 | $4.5M |
| Deprince Race & Zollo Inc. | 0.08% | Reduce -28.9% | 131,064 | $4.3M |
| Rhumbline Advisers | 0.00% | Reduce -5.3% | 128,028 | $4.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.8% | 127,453 | $4.2M |
| De Lisle Partners LLP | 0.63% | Add +192.3% | 116,625 | $3.9M |
| North Reef Capital Management LP | 0.17% | Reduce 0.0% | 110,005 | $3.6M |
| Cerity Partners LLC | 0.01% | Add +1.1% | 109,144 | $3.6M |
| Guggenheim Capital LLC | 0.03% | Add +39.4% | 107,436 | $3.6M |
| ExodusPoint Capital Management, LP | 0.03% | Add +0.7% | 102,349 | $3.4M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +1.1% | 101,330 | $3.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.2% | 87,036 | $2.9M |
| DAVENPORT & Co LLC | 0.02% | Reduce -7.1% | 84,347 | $2.8M |
| Legal & General Group Plc | 0.00% | Add +10.7% | 84,342 | $2.8M |
| Citigroup Inc. | 0.00% | Add +19.2% | 80,277 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +10.5% | 74,965 | $2.5M |
| Truist Financial Corp. | 0.00% | Reduce -7.8% | 73,740 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.7% | 70,618 | $2.3M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 70,444 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 70,065 | $2.3M |
| PMC FIG Opportunities LLC | 3.57% | Reduce -26.2% | 69,859 | $2.3M |
| Rosenthal | Henry Capital Advisors, Inc. | 2.06% | No change | 62,000 | $2.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.9% | 58,854 | $1.9M |
| UBS Group AG | 0.00% | Add +8.3% | 56,900 | $1.9M |
| Raymond James & Associates | 0.00% | Reduce -52.8% | 54,612 | $1.8M |
| AMG National Trust Bank | 0.05% | Add +1.6% | 50,929 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +9.7% | 50,548 | $1.7M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -40.2% | 49,825 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -21.0% | 49,422 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 45,796 | $1.5M |
| Peak Planning Group, LLC | 0.66% | No change | 45,411 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -39.5% | 45,096 | $1.5M |
| Brown Advisory Inc. | 0.00% | No change | 44,380 | $1.5M |
| Equitable Trust Co. | 0.09% | No change | 42,811 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.0% | 40,568 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.8% | 40,347 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +30.0% | 39,590 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.5% | 38,471 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | Reduce -0.6% | 37,586 | $1.2M |
| Financial Security Advisor, Inc. | 0.31% | Add +5.2% | 37,070 | $1.2M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -78.2% | 36,837 | $1.2M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -61.6% | 36,660 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.4% | 36,590 | $1.2M |
| AlphaQuest LLC | 0.10% | Reduce -33.5% | 35,215 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -29.8% | 31,767 | $1.1M |
| LPL Financial LLC | 0.00% | Add +10.1% | 31,625 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -59.0% | 30,673 | $1.0M |
| Salzhauer Michael | 0.64% | No change | 30,533 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | No change | 29,443 | $973K |
| Choreo, LLC | 0.01% | Add +0.5% | 29,729 | $958K |
| SummerHaven Investment Management, LLC | 0.56% | Reduce -10.9% | 27,798 | $919K |
| Level Four Advisory Services, LLC | 0.04% | Reduce -3.7% | 27,159 | $883K |
| Teacher Retirement System of Texas | 0.00% | Add +16.8% | 26,455 | $875K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Reduce -2.1% | 25,222 | $834K |
| Brevan Howard Capital Management LP | 0.04% | New | 23,903 | $790K |
| Voya Investment Management LLC | 0.00% | Reduce -4.4% | 22,923 | $758K |
| Towne Trust Company, N.A | 0.27% | No change | 22,872 | $756K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -12.9% | 22,815 | $754K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.7% | 22,622 | $748K |
| PBMares Wealth Management LLC | 0.15% | Add +0.1% | 22,079 | $730K |
| New York State Common Retirement Fund | 0.00% | Reduce -27.6% | 21,754 | $719K |
| Martingale Asset Management L P | 0.02% | No change | 21,605 | $714K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 21,540 | $712K |
| US Bancorp \de | 0.00% | No change | 21,509 | $711K |
| Balyasny Asset Management L.P. | 0.00% | Add +12.8% | 20,640 | $682K |
| Vista Investment Management | 0.26% | Reduce -0.5% | 20,548 | $679K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -9.7% | 20,451 | $676K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.2% | 20,320 | $672K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 20,043 | $663K |
| AQR Capital Management | 0.00% | Add +18.9% | 19,850 | $656K |
| BNP Paribas Financial Markets | 0.00% | Add +33.4% | 19,712 | $652K |
| Panagora Asset Management Inc. | 0.00% | New | 19,705 | $651K |
| Harbor Capital Advisors, Inc. | 0.03% | Reduce -0.6% | 19,690 | $651K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +62.6% | 18,562 | $642K |
| Creative Planning | 0.00% | Reduce -6.1% | 19,072 | $631K |
| Sheaff Brock Investment Advisors, LLC | 0.06% | No change | 19,000 | $628K |
| Royal Bank of Canada | 0.00% | Add +30.1% | 18,634 | $616K |
| First Western Trust Bank | 0.03% | Add +4.3% | 18,123 | $599K |
| Millennium Management | 0.00% | Reduce -88.3% | 17,852 | $590K |
| Two Sigma Advisers, LP | 0.00% | Reduce -73.1% | 17,623 | $583K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 17,611 | $582K |
| Arbor Investment Advisors, LLC | 0.08% | New | 17,462 | $577K |
| Bay Rivers Group | 0.29% | No change | 17,378 | $575K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 16,702 | $552K |
| London Co. of Virginia | 0.00% | No change | 16,369 | $541K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 16,337 | $540K |
| O'Brien Greene & Co. Inc | 0.17% | No change | 16,042 | $530K |
| Advantage Alpha Capital Partners LP | 0.12% | Add +29.7% | 15,769 | $521K |
| SG Americas Securities, LLC | 0.00% | New | 15,609 | $516K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.2% | 15,415 | $510K |
| XML Financial, LLC | 0.05% | No change | 15,055 | $498K |
| ProShare Advisors LLC | 0.00% | Add +41.2% | 13,283 | $439K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.7% | 13,215 | $437K |
| Handelsbanken Fonder AB | 0.00% | No change | 13,088 | $433K |
| Ascent Group, LLC | 0.03% | No change | 12,905 | $427K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 12,687 | $419K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,522 | $414K |
| Inspire Investing, LLC | 0.04% | Reduce -4.0% | 12,467 | $412K |
| Prosperity Consulting Group, LLC | 0.03% | New | 12,099 | $400K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,658 | $385K |
| Keybank National Association | 0.00% | New | 11,335 | $375K |
| Franklin Resources Inc. | 0.00% | Reduce -9.2% | 10,761 | $372K |
| BCS Wealth Management | 0.16% | Reduce -21.1% | 11,194 | $370K |
| MML Investors Services, LLC | 0.00% | Add +0.5% | 11,120 | $368K |
| GAMCO Investors | 0.00% | No change | 11,000 | $364K |
| &partners | 0.01% | New | 10,843 | $358K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 10,801 | $357K |
| Pictet Asset Management Holding SA | 0.00% | Add +19.1% | 10,331 | $342K |
| Ellsworth Advisors, LLC | 0.09% | Add +0.8% | 10,191 | $337K |
| Compton Wealth Advisory Group, LLC | 0.08% | No change | 10,007 | $331K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.8% | 9,753 | $322K |
| Intech Investment Management LLC | 0.00% | New | 9,752 | $322K |
| Entropy Technologies, LP | 0.03% | New | 9,430 | $312K |
| Sei Investments Co. | 0.00% | New | 8,965 | $296K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.3% | 8,925 | $296K |
| HSBC Holdings PLC | 0.00% | Add +12.1% | 8,894 | $296K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -21.8% | 7,708 | $255K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 6,978 | $231K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 6,727 | $222K |
| Mariner, LLC | 0.00% | New | 6,552 | $217K |
| RFG Advisory, LLC | 0.01% | New | 6,505 | $215K |
| Inceptionr LLC | 0.05% | New | 6,439 | $213K |
| Cordgrass Capital Advisors, LLC | 0.06% | Reduce -25.6% | 6,257 | $207K |
| State of Wisconsin Investment Board | 0.00% | New | 6,165 | $204K |
| Evermay Wealth Management LLC | 0.03% | No change | 5,000 | $167K |
| FMR LLC | 0.00% | Add +137.8% | 4,882 | $161K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.1% | 4,677 | $155K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 4,614 | $153K |
| Raleigh Capital Management Inc. | 0.06% | No change | 4,338 | $143K |
| KBC Group NV | 0.00% | New | 3,010 | $100K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.1% | 2,711 | $90K |
| Amalgamated Bank | 0.00% | No change | 2,431 | $80K |
| SouthState Bank Corp | 0.01% | No change | 2,316 | $77K |
| Signaturefd, LLC | 0.00% | Reduce -5.3% | 2,305 | $76K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 2,193 | $73K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -86.7% | 2,150 | $72K |
| Bessemer Group Inc. | 0.00% | Reduce -68.3% | 2,161 | $71K |
| EMC Capital Management | 0.04% | Reduce -1.7% | 5,608 | $67K |
| American Capital Advisory, LLC | 0.03% | No change | 1,500 | $50K |
| Cwm, LLC | 0.00% | Add +80.7% | 1,167 | $39K |
| Main Street Group, LTD | 0.02% | No change | 1,067 | $35K |
| Comerica Bank | 0.00% | Reduce -20.3% | 712 | $24K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 670 | $22K |
| Versant Capital Management, Inc | 0.00% | No change | 533 | $18K |
| Parallel Advisors, LLC | 0.00% | Add +13.7% | 466 | $15K |
| Principal Securities, Inc. | 0.00% | Add +1952.4% | 431 | $14K |
| Laurel Wealth Advisors LLC | 0.00% | Add +0.8% | 389 | $13K |
| Lindbrook Capital, LLC | 0.00% | Add +1.6% | 374 | $12K |
| Arax Advisory Partners | 0.00% | Add +11.7% | 364 | $12K |
| Blue Trust, Inc. | 0.00% | New | 400 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 313 | $10K |
| City State Bank | 0.00% | No change | 300 | $10K |
| STRS Ohio | 0.00% | No change | 300 | $10K |
| Godsey & Gibb, Inc. | 0.00% | No change | 283 | $9K |
| Sterling Capital Management LLC | 0.00% | — | 244 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 222 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +260.4% | 173 | $6K |
| Quarry LP | 0.00% | Reduce -74.2% | 167 | $6K |
| Quadrant Capital Group LLC | 0.00% | No change | 155 | $5K |
| Allworth Financial LP | 0.00% | Add +79.1% | 120 | $4K |
| Heritage Wealth Advisors | 0.00% | No change | 116 | $4K |
| Global Retirement Partners, LLC | 0.00% | Add +1.0% | 97 | $3K |
| GAMMA Investing LLC | 0.00% | Add +39.1% | 64 | $2K |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 60 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 49 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.3% | 44 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 51 | $1K |
| Naples Money Management LLC | 0.00% | New | 36 | $1K |
| Riverview Trust Co | 0.00% | New | 29 | $959 |
| SJS Investment Consulting Inc. | 0.00% | No change | 18 | $596 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 14 | $463 |
| Earned Wealth Advisors, LLC | 0.00% | New | 11 | $364 |
| Farther Finance Advisors, LLC | 0.00% | Add +120.0% | 11 | $363 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +11.1% | 10 | $331 |
| Bokf, NA | 0.00% | New | 10 | $325 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 5 | $165 |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 5 | $165 |
| National Bank of Canada | 0.00% | New | 1 | $33 |
| Hemington Wealth Management | 0.00% | New | 22 | $0 |
| Covestor Ltd | 0.00% | Add +14.3% | 8 | $0 |
"% of holder's portfolio" is TOWN's weight in each manager's 13F, not the share of Towne Bank the manager owns.