DAVENPORT & Co 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
DAVENPORT & Co LLC ownership history of TOWNEBANK PORTSMOUTH VA
ValueSharesWeighting
Q3 2023$1,982,056
-2.1%
86,439
-0.7%
0.02%0.0%
Q2 2023$2,023,751
-85.2%
87,081
-83.1%
0.02%
-86.0%
Q1 2023$13,658,972
-11.8%
515,749
+2.9%
0.11%
-15.7%
Q4 2022$15,483,000
+18.7%
500,989
+3.9%
0.13%
+12.4%
Q3 2022$13,046,000
-0.5%
482,054
-0.2%
0.11%
+5.6%
Q2 2022$13,112,000
-9.1%
482,964
+1.1%
0.11%
+8.1%
Q1 2022$14,423,000
+0.1%
477,492
+4.7%
0.10%
+4.2%
Q4 2021$14,410,000
+11.9%
456,164
+10.2%
0.10%
+4.4%
Q3 2021$12,877,000
+3.9%
413,924
+1.6%
0.09%
-4.2%
Q2 2021$12,394,000
+408.8%
407,432
+408.5%
0.10%
+313.0%
Q1 2021$2,436,000
-6.3%
80,119
-27.6%
0.02%
-11.5%
Q4 2020$2,599,000
+289.7%
110,687
+172.3%
0.03%
+271.4%
Q3 2020$667,000
-39.0%
40,656
-29.9%
0.01%
-46.2%
Q2 2020$1,093,000
-9.1%
57,989
-12.7%
0.01%
-23.5%
Q1 2020$1,202,000
-36.0%
66,435
-1.5%
0.02%
-15.0%
Q4 2019$1,877,000
+1.6%
67,457
-0.4%
0.02%
-9.1%
Q3 2019$1,848,000
-0.4%
67,746
-0.4%
0.02%0.0%
Q2 2019$1,855,000
+131.0%
68,009
+109.7%
0.02%
+120.0%
Q1 2019$803,000
+1.6%
32,431
-1.6%
0.01%
-9.1%
Q4 2018$790,000
-21.9%
32,965
+0.6%
0.01%
-8.3%
Q3 2018$1,011,000
-7.8%
32,776
-4.1%
0.01%
-14.3%
Q2 2018$1,097,000
-99.9%
34,180
-14.3%
0.01%0.0%
Q1 2018$1,141,302,000
-14.0%
39,906
-7.5%
0.01%
-12.5%
Q4 2017$1,326,801,000
-2.1%
43,148
+6.7%
0.02%
-5.9%
Q3 2017$1,355,090,000
+7.0%
40,450
-1.6%
0.02%0.0%
Q2 2017$1,266,738,000
-3.7%
41,128
+4.0%
0.02%
-10.5%
Q1 2017$1,314,860,000
+99965.4%
39,5440.0%0.02%0.0%
Q4 2016$1,314,000
-99.9%
39,544
-9.2%
0.02%
+26.7%
Q3 2016$1,046,188,000
-15.3%
43,537
-23.7%
0.02%
-21.1%
Q2 2016$1,235,426,000
+24.0%
57,064
+10.0%
0.02%
+18.8%
Q1 2016$995,944,000
+2.0%
51,899
+10.9%
0.02%0.0%
Q4 2015$976,586,000
+15.1%
46,794
+3.9%
0.02%
+14.3%
Q3 2015$848,763,000
+38.9%
45,027
+20.1%
0.01%
+55.6%
Q2 2015$610,848,000
-2.0%
37,498
-3.3%
0.01%
-10.0%
Q1 2015$623,597,000
+13.5%
38,781
+6.7%
0.01%
+11.1%
Q4 2014$549,634,000
+3.4%
36,351
-7.2%
0.01%0.0%
Q3 2014$531,667,000
-14.6%
39,151
-1.2%
0.01%
-18.2%
Q2 2014$622,637,000
-1.9%
39,633
-3.1%
0.01%
-8.3%
Q1 2014$634,616,000
+6.0%
40,917
+5.2%
0.01%
+9.1%
Q4 2013$598,675,000
+12.8%
38,900
+5.7%
0.01%0.0%
Q3 2013$530,544,000
+8.4%
36,792
+10.6%
0.01%0.0%
Q2 2013$489,454,00033,2510.01%
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