TowneBank
DE ˙ DB ˙ US89214P1093
29,00 € ↑0,60 (2,11%)
2026-06-04
AKTIENPREIS
SecurityDE:3T8 / TowneBank
InstitutionXML Financial, LLC
Latest Disclosed Ownership15,055 shares
Latest Disclosed Value $ 506,902
XML Financial, LLC ownership in 3T8 / TowneBank

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 15,055 shares of TowneBank (DE:3T8) valued at $436,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,055 shares of TowneBank. This represents a change in shares of 0.00% during the quarter. The current value of the position is $436,595 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 15,055 0 0.00 507 0.80 0.0409
2026-02-11 2025-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 15,055 0 0.00 502 -3.46 0.0410
2025-10-20 2025-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 15,055 0 0.00 520 1.17 0.0424
2025-07-17 2025-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 15,055 0 0.00 515 0.00 0.0445
2025-04-22 2025-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 15,055 0 0.00 515 0.39 0.0480
2025-01-17 2024-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 15,055 0 0.00 513 3.02 0.0469
2024-11-01 2024-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 15,055 0 0.00 498 21.22 0.0462
2024-07-22 2024-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 15,055 0 0.00 411 -2.84 0.0413
2024-05-15 2024-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 15,055 0 0.00 422 -5.80 0.0433
2024-02-14 2023-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 15,055 0 0.00 448 29.86 0.0472
2023-11-06 2023-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 15,055 2,091 16.13 345 14.62 0.0414
2023-08-07 2023-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 12,964 0 0.00 301 -12.75 0.0349
2023-05-15 2023-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 12,964 0 0.00 345 -13.53 0.0421
2023-02-10 2022-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 12,964 0 0.00 400 14.66 0.0502
2022-11-04 2022-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 12,964 0 0.00 348 -1.14 0.0483
2022-08-01 2022-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 12,964 0 0.00 352 -9.28 0.0796
2022-05-02 2022-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 12,964 0 0.00 388 -5.37 0.0462
2022-02-01 2021-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 12,964 0 0.00 410 1.74 0.0494
2021-11-01 2021-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 12,964 0 0.00 403 2.28 0.0538
2021-08-10 2021-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 12,964 0 0.00 394 0.00 0.0867
2021-05-14 2021-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 12,964 0 0.00 394 29.61 0.0961
2021-02-08 2020-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 12,964 0 0.00 304 42.72 0.0788
2020-11-13 2020-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 12,964 0 0.00 213 -12.70 0.0665
2020-07-31 2020-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 12,964 0 0.00 244 3.83 0.0847
2020-05-08 2020-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 12,964 0 0.00 235 -34.90 0.1015
2020-02-04 2019-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 12,964 12,964 361 0.1312
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.