TOWNEBANK PORTSMOUTH VA's ticker is TOWN and the CUSIP is 89214P109. A total of 163 filers reported holding TOWNEBANK PORTSMOUTH VA in Q4 2020. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,890,502 | +0.0% | 7,409,093 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $169,824,347 | -14.4% | 7,307,416 | -1.9% | 0.00% | -20.0% |
| Q1 2023 | $198,443,015 | -14.3% | 7,446,267 | -0.9% | 0.01% | -16.7% |
| Q4 2022 | $231,637,020 | +17.1% | 7,510,928 | +1.9% | 0.01% | 0.0% |
| Q3 2022 | $197,777,000 | +0.0% | 7,371,502 | +1.2% | 0.01% | 0.0% |
| Q2 2022 | $197,760,000 | -8.9% | 7,283,981 | +0.4% | 0.01% | +20.0% |
| Q1 2022 | $217,165,000 | +7.0% | 7,253,308 | +12.9% | 0.01% | 0.0% |
| Q4 2021 | $203,003,000 | +2.7% | 6,426,165 | +1.1% | 0.01% | 0.0% |
| Q3 2021 | $197,754,000 | +2.9% | 6,356,595 | +0.7% | 0.01% | 0.0% |
| Q2 2021 | $192,117,000 | +1.2% | 6,315,483 | +1.2% | 0.01% | 0.0% |
| Q1 2021 | $189,771,000 | +31.4% | 6,242,447 | +1.5% | 0.01% | +25.0% |
| Q4 2020 | $144,420,000 | +48.8% | 6,150,775 | +4.0% | 0.00% | +33.3% |
| Q3 2020 | $97,035,000 | -17.9% | 5,916,785 | -5.7% | 0.00% | -25.0% |
| Q2 2020 | $118,171,000 | +7.9% | 6,272,335 | +3.6% | 0.00% | -20.0% |
| Q1 2020 | $109,497,000 | -33.8% | 6,052,871 | +1.8% | 0.01% | -16.7% |
| Q4 2019 | $165,403,000 | +2.5% | 5,945,450 | +2.5% | 0.01% | 0.0% |
| Q3 2019 | $161,358,000 | +3.4% | 5,803,240 | +1.5% | 0.01% | 0.0% |
| Q2 2019 | $155,990,000 | +9.7% | 5,718,105 | -0.5% | 0.01% | 0.0% |
| Q1 2019 | $142,244,000 | +4.5% | 5,747,178 | +1.1% | 0.01% | 0.0% |
| Q4 2018 | $136,150,000 | -21.5% | 5,684,756 | +1.1% | 0.01% | -14.3% |
| Q3 2018 | $173,513,000 | -1.3% | 5,624,397 | +2.7% | 0.01% | 0.0% |
| Q2 2018 | $175,754,000 | +13.6% | 5,475,216 | +1.2% | 0.01% | 0.0% |
| Q1 2018 | $154,680,000 | +7.9% | 5,408,394 | +16.0% | 0.01% | +16.7% |
| Q4 2017 | $143,409,000 | -5.9% | 4,663,708 | +2.6% | 0.01% | -14.3% |
| Q3 2017 | $152,329,000 | +11.8% | 4,547,106 | +2.8% | 0.01% | 0.0% |
| Q2 2017 | $136,298,000 | -4.6% | 4,425,268 | +0.3% | 0.01% | 0.0% |
| Q1 2017 | $142,915,000 | +34.4% | 4,410,969 | +37.9% | 0.01% | +16.7% |
| Q4 2016 | $106,365,000 | +111.3% | 3,198,958 | +52.7% | 0.01% | +100.0% |
| Q3 2016 | $50,347,000 | +10.1% | 2,095,183 | -0.8% | 0.00% | 0.0% |
| Q2 2016 | $45,708,000 | +42.8% | 2,111,227 | +26.6% | 0.00% | +50.0% |
| Q1 2016 | $32,001,000 | -1.2% | 1,667,632 | +7.4% | 0.00% | 0.0% |
| Q4 2015 | $32,392,000 | +16.1% | 1,552,078 | +4.9% | 0.00% | +100.0% |
| Q3 2015 | $27,902,000 | +19.3% | 1,480,156 | +3.1% | 0.00% | -50.0% |
| Q2 2015 | $23,387,000 | +3.5% | 1,435,672 | +2.2% | 0.00% | 0.0% |
| Q1 2015 | $22,594,000 | +77.2% | 1,405,090 | +66.6% | 0.00% | +100.0% |
| Q4 2014 | $12,751,000 | +15.7% | 843,322 | +3.9% | 0.00% | 0.0% |
| Q3 2014 | $11,022,000 | -9.5% | 811,660 | +4.7% | 0.00% | 0.0% |
| Q2 2014 | $12,184,000 | +5.3% | 775,545 | +4.0% | 0.00% | 0.0% |
| Q1 2014 | $11,569,000 | +3.3% | 745,933 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $11,202,000 | +14.6% | 727,878 | +7.4% | 0.00% | 0.0% |
| Q3 2013 | $9,771,000 | -1.2% | 677,688 | +0.8% | 0.00% | 0.0% |
| Q2 2013 | $9,894,000 | – | 672,173 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rosenthal {-} Henry Capital Advisors, Inc. | 69,000 | $1,839 | 2.07% |
| River Oaks Capital LLC | 47,100 | $1,255,215 | 1.76% |
| DENALI ADVISORS LLC | 144,021 | $3,838,160 | 1.60% |
| MALTESE CAPITAL MANAGEMENT LLC | 112,500 | $2,998,125 | 1.12% |
| NUANCE INVESTMENTS, LLC | 1,821,618 | $48,546,120 | 1.03% |
| Aldebaran Financial Inc. | 27,000 | $719,550 | 0.93% |
| SALZHAUER MICHAEL | 27,065 | $721,282 | 0.64% |
| HoldCo Asset Management, LP | 37,437 | $997,696 | 0.55% |
| PBMares Wealth Management LLC | 47,057 | $1,254,082 | 0.47% |
| Bay Rivers Group | 17,378 | $463,124 | 0.40% |