TowneBank
US ˙ NasdaqGS ˙ US89214P1093

SecurityTOWN / TowneBank
InstitutionNorthern Trust Corp
Latest Disclosed Ownership773,818 shares
Latest Disclosed Value $ 26,054,454
Northern Trust Corp reports 22.14% increase in ownership of TOWN / TowneBank

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 773,818 shares of TowneBank (US:TOWN) valued at $26,054,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 633,572 shares of TowneBank. This represents a change in shares of 22.14% during the quarter. The current value of the position is $26,278,859 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)
2026-05-14 2026-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 773,818 140,246 22.14 26,054 23.23 0.0007
2026-02-17 2025-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 633,572 -56,329 -8.16 21,142 -11.35 0.0006
2025-11-14 2025-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 689,901 25,139 3.78 23,850 4.96 0.0031
2025-08-13 2025-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 664,762 -5,440 -0.81 22,722 -0.84 0.0031
2025-05-13 2025-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 670,202 -18,669 -2.71 22,914 -2.34 0.0034
2025-02-14 2024-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 688,871 34,591 5.29 23,463 8.47 0.0033
2024-11-13 2024-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 654,280 2,571 0.39 21,630 21.71 0.0035
2024-08-14 2024-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 651,709 -25,196 -3.72 17,772 -6.43 0.0030
2024-05-14 2024-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 676,905 -13,957 -2.02 18,994 -7.62 0.0033
2024-02-13 2023-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 690,862 16,059 2.38 20,560 32.88 0.0037
2023-11-13 2023-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 674,803 3,169 0.47 15,473 -0.86 0.0030
2023-08-11 2023-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 671,634 16,563 2.53 15,609 -10.59 0.0030
2023-05-15 2023-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 655,071 4,038 0.62 17,458 -13.05 0.0035
2023-02-13 2022-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 651,033 -454 -0.07 20,078 14.86 0.0042
2022-11-14 2022-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 651,487 -3,190 -0.49 17,480 -1.65 0.0040
2022-08-12 2022-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 654,677 -206,586 -23.99 17,774 -31.07 0.0038
2022-05-13 2022-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 861,263 -25,516 -2.88 25,786 -7.95 0.0045
2022-02-08 2021-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 886,779 -22,373 -2.46 28,014 -0.95 0.0046
2021-11-15 2021-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 909,152 -11,275 -1.22 28,283 1.01 0.0050
2021-08-13 2021-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 920,427 -9,948 -1.07 28,000 -1.01 0.0049
2021-05-12 2021-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 930,375 -274,340 -22.77 28,285 -0.01 0.0053
2021-02-11 2020-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,204,715 -37,150 -2.99 28,287 38.89 0.0055
2020-11-16 2020-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,241,865 -36,474 -2.85 20,367 -15.44 0.0045
2020-08-14 2020-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,278,339 7,493 0.59 24,085 4.76 0.0057
2020-05-14 2020-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,270,846 4,980 0.39 22,990 -34.72 0.0066
2020-02-14 2019-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,265,866 -11,645 -0.91 35,217 -0.86 0.0079
2019-11-13 2019-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,277,511 17,315 1.37 35,522 3.33 0.0085
2019-08-13 2019-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,260,196 26,477 2.15 34,378 12.59 0.0082
2019-05-13 2019-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,233,719 -5,413 -0.44 30,535 2.89 0.0075
2019-02-12 2018-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,239,132 9,065 0.74 29,678 -21.79 0.0083
2018-11-14 2018-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,230,067 -6,718 -0.54 37,948 -4.41 0.0093
2018-09-18 2018-06-30 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 1,236,785 479,948 63.41 39,700 83.41 0.0101
2018-08-14 2018-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 1,241,499 484,662 39,851
2018-05-09 2018-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 756,837 83,384 12.38 21,645 4.52 0.0056
2018-02-14 2017-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 673,453 -16,905 -2.45 20,708 -10.46 0.0052
2017-11-13 2017-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 690,358 -5,739 -0.82 23,126 7.86 0.0060
2017-08-11 2017-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 696,097 13,022 1.91 21,440 -3.13 0.0060
2017-05-12 2017-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 683,075 33,715 5.19 22,132 2.50 0.0064
2017-02-13 2016-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 649,360 18,187 2.88 21,592 42.36 0.0066
2016-11-09 2016-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 631,173 25,497 4.21 15,167 15.66 0.0047
2016-08-12 2016-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 605,676 100,188 19.82 13,113 35.17 0.0043
2016-08-19 2016-03-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 505,488 11,627 2.35 9,701 -5.87 0.0032
2016-05-13 2016-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 505,488 9,701
2016-02-12 2015-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 493,861 28,712 6.17 10,306 17.54 0.0034
2015-11-12 2015-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 465,149 465,149 0.00 8,768 0.0029
2015-08-13 2015-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 0 -472,776 -100.00 0 -100.00
2015-05-14 2015-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 472,776 145,348 44.39 7,602 53.54 0.0023
2015-02-12 2014-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 327,428 -7,956 -2.37 4,951 8.69 0.0015
2014-11-13 2014-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 335,384 8,744 2.68 4,555 -11.23 0.0014
2014-08-14 2014-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 326,640 -30,429 -8.52 5,131 -7.35 0.0016
2014-05-14 2014-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 357,069 -24,458 -6.41 5,538 -5.69 0.0017
2014-02-21 2013-12-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 381,527 3,175 0.84 5,872 7.64 0.0019
2014-02-12 2013-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 381,527 5,872
2013-11-13 2013-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 378,352 -5,401 -1.41 5,455 -3.43 0.0019
2013-08-09 2013-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 383,753 383,753 5,649 0.0020
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.