PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TOWNEBANK PORTSMOUTH VA
ValueSharesWeighting
Q1 2022$6,056,000
-2.2%
202,265
+3.1%
0.00%0.0%
Q4 2021$6,195,000
+38.3%
196,114
+36.2%
0.00%0.0%
Q3 2021$4,481,000
+1.2%
144,025
-1.1%
0.00%
+50.0%
Q2 2021$4,428,000
+58.9%
145,567
+58.8%
0.00%0.0%
Q1 2021$2,787,000
+93.5%
91,674
+49.5%
0.00%
+100.0%
Q4 2020$1,440,000
-6.0%
61,333
-34.3%
0.00%0.0%
Q3 2020$1,532,000
+16.2%
93,409
+33.5%
0.00%0.0%
Q2 2020$1,318,000
-47.9%
69,969
-50.0%
0.00%
-50.0%
Q1 2020$2,531,000
+5.8%
139,911
+62.7%
0.00%0.0%
Q4 2019$2,393,000
+4.5%
86,019
+4.4%
0.00%0.0%
Q3 2019$2,291,000
+26.1%
82,396
+23.7%
0.00%0.0%
Q2 2019$1,817,000
-7.3%
66,622
-15.9%
0.00%0.0%
Q1 2019$1,960,000
+14.2%
79,189
+10.4%
0.00%0.0%
Q4 2018$1,717,000
+8.9%
71,698
+40.3%
0.00%
+100.0%
Q3 2018$1,576,000
-1.4%
51,097
+2.6%
0.00%
-50.0%
Q2 2018$1,599,000
-11.0%
49,816
-20.7%
0.00%0.0%
Q1 2018$1,796,000
-5.5%
62,813
+1.6%
0.00%0.0%
Q4 2017$1,900,000
-0.4%
61,799
+8.6%
0.00%0.0%
Q3 2017$1,907,000
-5.7%
56,922
-13.4%
0.00%0.0%
Q2 2017$2,023,000
+16.2%
65,698
+22.3%
0.00%
-33.3%
Q1 2017$1,741,000
-0.6%
53,726
+2.0%
0.00%
+50.0%
Q4 2016$1,751,000
+37.8%
52,668
-0.4%
0.00%0.0%
Q3 2016$1,271,000
+15.5%
52,877
+4.1%
0.00%0.0%
Q2 2016$1,100,000
+14.1%
50,792
+1.1%
0.00%0.0%
Q1 2016$964,000
-5.5%
50,226
+2.8%
0.00%0.0%
Q4 2015$1,020,000
+23.5%
48,875
+11.6%
0.00%0.0%
Q3 2015$826,000
+6.9%
43,813
-7.6%
0.00%0.0%
Q2 2015$773,000
-8.3%
47,435
-9.6%
0.00%0.0%
Q1 2015$843,000
-11.9%
52,450
-17.1%
0.00%0.0%
Q4 2014$957,000
-2.3%
63,297
-12.3%
0.00%0.0%
Q3 2014$980,000
-19.3%
72,171
-6.6%
0.00%
-33.3%
Q2 2014$1,214,000
+0.7%
77,306
-0.6%
0.00%0.0%
Q1 2014$1,206,000
+0.8%
77,785
-0.0%
0.00%0.0%
Q4 2013$1,197,000
+30.1%
77,805
+22.0%
0.00%
+50.0%
Q3 2013$920,000
+2.7%
63,772
+4.8%
0.00%
-33.3%
Q2 2013$896,00060,8450.00%
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