TowneBank
US ˙ NasdaqGS ˙ US89214P1093

SecurityTOWN / TowneBank
InstitutionMorgan Stanley
Latest Disclosed Ownership253,159 shares
Latest Disclosed Value $ 8,523,901
Morgan Stanley reports 29.94% decrease in ownership of TOWN / TowneBank

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 253,159 shares of TowneBank (US:TOWN) valued at $8,523,864 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 361,370 shares of TowneBank. This represents a change in shares of -29.94% during the quarter. The current value of the position is $8,394,752 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)
2026-05-15 2026-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 253,159 -108,211 -29.94 8,524 -29.32 0.0005
2026-05-27 2025-12-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 361,370 80,740 28.77 12,059 24.30 0.0007
2026-02-13 2025-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 361,370 80,740 12,059 0.0007
2026-05-27 2025-09-30 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 280,630 -48,913 -14.84 9,701 -13.87 0.0006
2025-11-14 2025-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 280,630 -48,913 9,701 0.0006
2025-08-15 2025-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 329,543 73,261 28.59 11,264 28.54 0.0007
2025-05-15 2025-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 256,282 -61,905 -19.46 8,762 -19.15 0.0006
2025-05-15 2024-12-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 318,187 -18,096 -5.38 10,837 -2.52 0.0008
2025-02-14 2024-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 318,187 -18,096 10,837 0.0008
2025-05-14 2024-09-30 13F/A-2 TOWNEBANK PORTSMOUTH VA COM 89214P109 336,283 56,180 20.06 11,118 45.55 0.0008
2025-02-14 2024-09-30 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 336,283 56,180 11,118 0.0008
2024-11-14 2024-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 336,283 56,180 11,118 0.0001
2025-05-14 2024-06-30 13F/A-2 TOWNEBANK PORTSMOUTH VA COM 89214P109 280,103 -13,083 -4.46 7,638 -7.15 0.0006
2024-10-17 2024-06-30 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 280,103 -13,083 7,638 0.0006
2024-08-14 2024-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 280,103 -13,083 7,638 0.0006
2024-10-17 2024-03-31 13F/A-2 TOWNEBANK PORTSMOUTH VA COM 89214P109 293,186 -50,354 -14.66 8,227 -19.53 0.0007
2024-08-16 2024-03-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 293,186 -50,354 8,227 0.0001
2024-05-15 2024-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 293,186 -50,354 8,227 0.0007
2024-08-16 2023-12-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 343,540 138,637 67.66 10,224 117.60 0.0009
2024-02-13 2023-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 343,540 138,637 10,224 0.0009
2023-11-15 2023-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 204,903 3,030 1.50 4,698 0.15 0.0005
2023-08-14 2023-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 201,873 -29,002 -12.56 4,692 -23.75 0.0005
2023-05-15 2023-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 230,875 4,557 2.01 6,153 -11.85 0.0007
2023-02-14 2022-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 226,318 45,108 24.89 6,980 43.51 0.0008
2022-11-14 2022-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 181,210 -34,608 -16.04 4,863 -17.03 0.0007
2022-10-27 2022-06-30 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 215,818 104,581 94.02 5,861 75.95 0.0008
2022-08-15 2022-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 215,818 104,581 5,861 0.0002
2022-10-27 2022-03-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 111,237 -7,595 -6.39 3,331 -11.24 0.0004
2022-05-13 2022-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 111,237 -7,595 3,331 0.0004
2022-02-14 2021-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 118,832 -23,894 -16.74 3,753 -15.47 0.0005
2021-11-15 2021-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 142,726 28,338 24.77 4,440 27.59 0.0006
2021-08-23 2021-06-30 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 114,388 35,576 45.14 3,480 45.24 0.0005
2021-08-16 2021-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 114,388 35,576 3,480 0.0001
2021-05-17 2021-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 78,812 -62,512 -44.23 2,396 -27.81 0.0004
2021-02-16 2020-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 141,324 -35,015 -19.86 3,319 14.76 0.0005
2020-11-13 2020-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 176,339 -3,634 -2.02 2,892 -14.72 0.0006
2020-08-14 2020-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 179,973 48,458 36.85 3,391 42.54 0.0008
2020-05-26 2020-03-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 131,515 -61,402 -31.83 2,379 -55.67 0.0006
2020-05-15 2020-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 131,515 -61,402 2,379 182.7568
2020-02-14 2019-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 192,917 95,790 98.62 5,366 98.74 0.0012
2019-11-14 2019-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 97,127 22,832 30.73 2,700 33.27 0.0007
2019-08-14 2019-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 74,295 -30,428 -29.06 2,026 -21.87 0.0005
2019-05-15 2019-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 104,723 -92,822 -46.99 2,593 -45.20 0.0007
2019-02-14 2018-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 197,545 24,941 14.45 4,732 -11.14 0.0014
2019-04-23 2018-09-30 13F/A-2 TOWNEBANK PORTSMOUTH VA COM 89214P109 172,604 -33,200 -16.13 5,325 -19.40 0.0013
2018-11-20 2018-09-30 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 172,604 0 5,325 0.0013
2018-11-14 2018-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 172,604 -33,200 5,325
2019-04-23 2018-06-30 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 205,804 -58,308 -22.08 6,607 -12.52 0.0018
2018-08-14 2018-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 205,804 -58,308 6,607
2019-04-23 2018-03-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 264,112 70,355 36.31 7,553 26.77 0.0021
2018-05-14 2018-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 264,112 70,355 7,553
2019-04-23 2017-12-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 193,757 60,492 45.39 5,958 33.44 0.0016
2018-02-14 2017-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 193,757 60,492 5,958
2017-11-14 2017-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 133,265 -13,433 -9.16 4,465 -1.17 0.0013
2017-08-11 2017-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 146,698 -14,186 -8.82 4,518 -13.33 0.0014
2017-05-22 2017-03-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 160,884 -73,875 -31.47 5,213 -33.21 0.0016
2017-05-12 2017-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 160,884 5,213
2017-02-22 2016-12-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 234,759 147,183 168.06 7,805 270.78 0.0026
2017-02-13 2016-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 234,759 7,805
2016-11-10 2016-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 87,576 -45,543 -34.21 2,105 -26.96 0.0007
2016-08-12 2016-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 133,119 -14,969 -10.11 2,882 1.41 0.0010
2016-05-12 2016-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 148,088 2,500 1.72 2,842 -6.48 0.0011
2016-02-09 2015-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 145,588 16,746 13.00 3,039 25.11 0.0011
2016-02-08 2015-09-30 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 128,842 55,064 74.63 2,429 102.08 0.0009
2015-11-09 2015-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 128,842 2,429
2015-08-12 2015-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 73,778 -1,384 -1.84 1,202 -0.50 0.0004
2015-05-14 2015-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 75,162 26,309 53.85 1,208 63.69 0.0004
2015-02-13 2014-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 48,853 -6,310 -11.44 738 -1.47 0.0003
2014-12-16 2014-09-30 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 55,163 7,881 16.67 749 2.04 0.0003
2014-11-14 2014-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 55,163 749
2014-05-13 2014-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 47,282 -3,750 -7.35 734 -6.50 0.0003
2014-02-13 2013-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 51,032 -7,838 -13.31 785 -7.54 0.0003
2013-11-13 2013-09-30 13F TOWNEBANK PORTSMOUTH VA COM COM 89214P109 58,870 5,655 10.63 849 8.43 0.0004
2013-08-08 2013-06-30 13F TOWNEBANK PORTSMOUTH VA COM COM 89214P109 53,215 53,215 783 0.0004
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.