STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - TOWNEBANK PORTSMOUTH VA ownership

TOWNEBANK PORTSMOUTH VA's ticker is TOWN and the CUSIP is 89214P109. A total of 182 filers reported holding TOWNEBANK PORTSMOUTH VA in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of TOWNEBANK PORTSMOUTH VA
ValueSharesWeighting
Q3 2023$562,060
-0.9%
24,512
+0.5%
0.00%0.0%
Q2 2023$567,103
-55.4%
24,402
-48.8%
0.00%
-66.7%
Q1 2023$1,271,098
-11.9%
47,696
+1.9%
0.00%
-25.0%
Q4 2022$1,443,096
+6.3%
46,793
-7.6%
0.00%
+33.3%
Q3 2022$1,358,000
-1.2%
50,6330.0%0.00%0.0%
Q2 2022$1,375,000
-9.3%
50,6330.0%0.00%0.0%
Q1 2022$1,516,000
-10.5%
50,633
-5.5%
0.00%0.0%
Q4 2021$1,693,000
+0.2%
53,593
-1.3%
0.00%0.0%
Q3 2021$1,689,000
+2.3%
54,2870.0%0.00%0.0%
Q2 2021$1,651,000
+0.1%
54,2870.0%0.00%0.0%
Q1 2021$1,650,000
+22.7%
54,287
-5.2%
0.00%0.0%
Q4 2020$1,345,000
+31.1%
57,277
-8.5%
0.00%
+50.0%
Q3 2020$1,026,000
-13.0%
62,5880.0%0.00%
-33.3%
Q2 2020$1,179,000
+4.2%
62,5880.0%0.00%0.0%
Q1 2020$1,132,000
-35.0%
62,5880.0%0.00%
-25.0%
Q4 2019$1,741,000
-0.2%
62,588
-0.2%
0.00%
-20.0%
Q3 2019$1,744,000
+1.9%
62,7180.0%0.01%
+25.0%
Q2 2019$1,711,000
+10.2%
62,718
+0.0%
0.00%0.0%
Q1 2019$1,552,000
+3.6%
62,687
+0.2%
0.00%0.0%
Q4 2018$1,498,000
-22.3%
62,553
+0.1%
0.00%
-20.0%
Q3 2018$1,929,000
+4.4%
62,521
+8.7%
0.01%0.0%
Q2 2018$1,847,000
+12.2%
57,5370.0%0.01%0.0%
Q1 2018$1,646,000
-7.0%
57,5370.0%0.01%0.0%
Q4 2017$1,769,000
-8.2%
57,5370.0%0.01%0.0%
Q3 2017$1,927,000
+8.7%
57,5370.0%0.01%0.0%
Q2 2017$1,772,000
-8.3%
57,537
-3.5%
0.01%
-16.7%
Q1 2017$1,933,000
-42.2%
59,652
-40.7%
0.01%
-40.0%
Q4 2016$3,342,000
+25.0%
100,510
-9.7%
0.01%
+25.0%
Q3 2016$2,674,000
+8.7%
111,287
-2.0%
0.01%0.0%
Q2 2016$2,459,000
+100.6%
113,559
+77.7%
0.01%
+60.0%
Q1 2016$1,226,000
-8.1%
63,9090.0%0.01%0.0%
Q4 2015$1,334,000
+10.7%
63,9090.0%0.01%0.0%
Q3 2015$1,205,000
+27.6%
63,909
+10.3%
0.01%
+66.7%
Q2 2015$944,000
+1.3%
57,9660.0%0.00%0.0%
Q1 2015$932,000
+166.3%
57,966
+150.1%
0.00%
+200.0%
Q4 2014$350,000
+11.1%
23,1810.0%0.00%0.0%
Q3 2014$315,000
-13.5%
23,1810.0%0.00%0.0%
Q2 2014$364,000
+1.1%
23,1810.0%0.00%0.0%
Q1 2014$360,000
+0.8%
23,1810.0%0.00%0.0%
Q4 2013$357,000
+6.9%
23,1810.0%0.00%0.0%
Q3 2013$334,000
-2.1%
23,1810.0%0.00%0.0%
Q2 2013$341,00023,1810.00%
Other shareholders
TOWNEBANK PORTSMOUTH VA shareholders Q3 2023
NameSharesValueWeighting ↓
Rosenthal {-} Henry Capital Advisors, Inc. 69,000$1,8392.07%
River Oaks Capital LLC 47,100$1,255,2151.76%
DENALI ADVISORS LLC 144,021$3,838,1601.60%
MALTESE CAPITAL MANAGEMENT LLC 112,500$2,998,1251.12%
NUANCE INVESTMENTS, LLC 1,821,618$48,546,1201.03%
Aldebaran Financial Inc. 27,000$719,5500.93%
SALZHAUER MICHAEL 27,065$721,2820.64%
HoldCo Asset Management, LP 37,437$997,6960.55%
PBMares Wealth Management LLC 47,057$1,254,0820.47%
Bay Rivers Group 17,378$463,1240.40%
View complete list of TOWNEBANK PORTSMOUTH VA shareholders