Rosenthal {-} Henry Capital Advisors, Inc. - TOWNEBANK PORTSMOUTH VA ownership

TOWNEBANK PORTSMOUTH VA's ticker is TOWN and the CUSIP is 89214P109. A total of 144 filers reported holding TOWNEBANK PORTSMOUTH VA in Q1 2019. The put-call ratio across all filers is 0.38 and the average weighting 0.7%.

Quarter-by-quarter ownership
Rosenthal {-} Henry Capital Advisors, Inc. ownership history of TOWNEBANK PORTSMOUTH VA
ValueSharesWeighting
Q3 2023$1,421,660
-1.3%
62,0000.0%1.91%
+5.8%
Q2 2023$1,440,880
+78251.3%
62,000
-10.1%
1.81%
-12.4%
Q1 2023$1,839
-99.9%
69,0000.0%2.07%
+8.3%
Q4 2022$2,127,960
-99.9%
69,0000.0%1.91%
+10.6%
Q3 2022$1,851,270,000
-10.4%
69,0000.0%1.72%
+6.5%
Q1 2022$2,065,860,000
-5.2%
69,0000.0%1.62%
-1.4%
Q4 2021$2,179,710,000
+1.5%
69,0000.0%1.64%
+1.2%
Q3 2021$2,146,590,000
+2.3%
69,0000.0%1.62%
-3.8%
Q2 2021$2,098,980,000
+0.1%
69,0000.0%1.69%
-0.4%
Q1 2021$2,097,600,000
+10.3%
69,000
-14.8%
1.69%
-14.3%
Q4 2020$1,901,880,000
+16.0%
81,000
-19.0%
1.98%
-5.0%
Q3 2020$1,640,000,000
+86948.8%
100,0000.0%2.08%
-15.1%
Q2 2020$1,884,000
-99.9%
100,0000.0%2.45%
+1.6%
Q1 2020$1,809,000,000
-35.0%
100,0000.0%2.41%
-7.6%
Q4 2019$2,782,000,000
-9.0%
100,000
-9.1%
2.61%
-17.9%
Q3 2019$3,058,550,000
+1.9%
110,0000.0%3.18%
+12.5%
Q2 2019$3,000,800,000
+10.2%
110,0000.0%2.82%
+5.9%
Q1 2019$2,722,500,000
+103220.7%
110,0000.0%2.66%
+7.2%
Q4 2018$2,635,000
-22.4%
110,0000.0%2.49%
-6.3%
Q3 2018$3,394,000
-3.9%
110,0000.0%2.65%
+1.5%
Q2 2018$3,531,000
+12.2%
110,0000.0%2.61%
+4.6%
Q1 2018$3,146,000
+2.3%
110,000
+10.0%
2.50%
+3.2%
Q4 2017$3,075,000
-8.2%
100,0000.0%2.42%
-5.7%
Q3 2017$3,350,000
+8.8%
100,0000.0%2.57%
+0.7%
Q2 2017$3,080,000
-4.9%
100,0000.0%2.55%
-6.1%
Q1 2017$3,240,000
-2.6%
100,0000.0%2.72%
-1.5%
Q4 2016$3,325,000100,0002.76%
Other shareholders
TOWNEBANK PORTSMOUTH VA shareholders Q1 2019
NameSharesValueWeighting ↓
FJ Capital Management LLC 707,000$21,509,0001.80%
DENALI ADVISORS LLC 152,268$4,632,0001.78%
Rosenthal {-} Henry Capital Advisors, Inc. 69,000$2,098,980,0001.69%
Weather Gauge Advisory, LLC 34,507$1,050,0001.22%
Knowledge Leaders Capital, LLC 40,948$1,246,0000.83%
PBMares Wealth Management LLC 47,488$1,445,0000.79%
HoldCo Asset Management, LP 162,024$4,929,0000.78%
Aldebaran Financial Inc. 30,625$939,0000.77%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 62,897$1,913,0000.62%
CHARTWELL INVESTMENT PARTNERS, LLC 570,213$17,346,0000.51%
View complete list of TOWNEBANK PORTSMOUTH VA shareholders