GEODE CAPITAL MANAGEMENT, LLC - TOWNEBANK PORTSMOUTH VA ownership

TOWNEBANK PORTSMOUTH VA's ticker is TOWN and the CUSIP is 89214P109. A total of 210 filers reported holding TOWNEBANK PORTSMOUTH VA in Q1 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of TOWNEBANK PORTSMOUTH VA
ValueSharesWeighting
Q3 2023$34,111,419
+4.0%
1,487,454
+5.4%
0.00%0.0%
Q2 2023$32,803,856
-10.5%
1,411,525
+2.7%
0.00%
-20.0%
Q1 2023$36,639,025
+92535.1%
1,374,822
+7.2%
0.01%
-16.7%
Q4 2022$39,552
-99.9%
1,282,507
+3.6%
0.01%
+20.0%
Q3 2022$33,208,000
+0.6%
1,237,739
+1.8%
0.01%0.0%
Q2 2022$32,997,000
-9.1%
1,215,382
+0.3%
0.01%0.0%
Q1 2022$36,291,000
-3.7%
1,212,154
+1.7%
0.01%0.0%
Q4 2021$37,667,000
+3.0%
1,192,374
+1.4%
0.01%0.0%
Q3 2021$36,573,000
+3.0%
1,175,614
+0.7%
0.01%0.0%
Q2 2021$35,524,000
+6.2%
1,167,817
+6.1%
0.01%0.0%
Q1 2021$33,448,000
+38.9%
1,100,270
+7.3%
0.01%
+25.0%
Q4 2020$24,076,000
+46.1%
1,025,398
+2.0%
0.00%
+33.3%
Q3 2020$16,482,000
-13.5%
1,005,041
-0.6%
0.00%
-25.0%
Q2 2020$19,058,000
+7.7%
1,011,579
+3.4%
0.00%
-20.0%
Q1 2020$17,693,000
-64.3%
978,101
-45.1%
0.01%0.0%
Q4 2019$49,568,000
+107.5%
1,781,770
+107.4%
0.01%
-16.7%
Q3 2019$23,883,000
-1.4%
858,947
-3.2%
0.01%0.0%
Q2 2019$24,213,000
+15.1%
887,575
+4.4%
0.01%
+20.0%
Q1 2019$21,038,000
-44.4%
850,040
-46.2%
0.01%
-16.7%
Q4 2018$37,864,000
+69.2%
1,581,000
+118.0%
0.01%0.0%
Q3 2018$22,374,000
+3.1%
725,256
+7.3%
0.01%
-14.3%
Q2 2018$21,696,000
+25.8%
675,905
+12.1%
0.01%
+16.7%
Q1 2018$17,243,000
+5.1%
602,930
+12.9%
0.01%0.0%
Q4 2017$16,414,000
-6.0%
533,828
+2.4%
0.01%0.0%
Q3 2017$17,461,000
+10.4%
521,227
+1.5%
0.01%0.0%
Q2 2017$15,823,000
+0.2%
513,765
+5.4%
0.01%0.0%
Q1 2017$15,789,000
+2.5%
487,330
+5.2%
0.01%
-14.3%
Q4 2016$15,397,000
+42.6%
463,078
+3.0%
0.01%
+40.0%
Q3 2016$10,801,000
+13.5%
449,508
+2.2%
0.01%0.0%
Q2 2016$9,520,000
+35.2%
439,736
+19.8%
0.01%
+25.0%
Q1 2016$7,041,000
-1.9%
366,956
+6.7%
0.00%0.0%
Q4 2015$7,178,000
+21.8%
343,962
+10.0%
0.00%0.0%
Q3 2015$5,894,000
+20.8%
312,680
+4.4%
0.00%
+33.3%
Q2 2015$4,880,000
+7.2%
299,630
+5.8%
0.00%0.0%
Q1 2015$4,552,000
+79.6%
283,114
+68.9%
0.00%
+50.0%
Q4 2014$2,534,000
+10.8%
167,638
-0.5%
0.00%
+100.0%
Q3 2014$2,288,000
-1.3%
168,537
+14.2%
0.00%0.0%
Q2 2014$2,318,000
+3.9%
147,596
+2.6%
0.00%0.0%
Q1 2014$2,231,000
+26.5%
143,854
+25.4%
0.00%0.0%
Q4 2013$1,764,000
+14.6%
114,690
+7.4%
0.00%0.0%
Q3 2013$1,539,000
+1.9%
106,739
+4.0%
0.00%0.0%
Q2 2013$1,511,000102,6750.00%
Other shareholders
TOWNEBANK PORTSMOUTH VA shareholders Q1 2022
NameSharesValueWeighting ↓
HoldCo Asset Management, LP 37,437$858,4302.40%
Rosenthal {-} Henry Capital Advisors, Inc. 62,000$1,421,6601.91%
NUANCE INVESTMENTS, LLC 2,372,044$54,390,9761.33%
MALTESE CAPITAL MANAGEMENT LLC 113,500$2,602,5550.99%
River Oaks Capital LLC 28,800$660,3840.97%
SALZHAUER MICHAEL 31,155$714,3840.76%
SummerHaven Investment Management, LLC 29,927$686,2260.50%
Aldebaran Financial Inc. 12,000$275,1600.43%
PBMares Wealth Management LLC 46,859$1,074,4880.39%
Financial Security Advisor, Inc. 35,962$833,6020.38%
View complete list of TOWNEBANK PORTSMOUTH VA shareholders