TowneBank
US ˙ NasdaqGS ˙ US89214P1093

SecurityTOWN / TowneBank
InstitutionSei Investments Co
Latest Disclosed Ownership91,593 shares
Latest Disclosed Value $ 3,056,454
Sei Investments Co reports 440.18% increase in ownership of TOWN / TowneBank

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 91,593 shares of TowneBank (US:TOWN) valued at $3,056,458 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 16,956 shares of TowneBank. This represents a change in shares of 440.18% during the quarter. The current value of the position is $3,110,498 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)
2026-02-13 2025-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 91,593 74,637 440.18 3,056 421.50 0.0030
2025-11-13 2025-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 16,956 2,213 15.01 586 16.50 0.0006
2025-08-14 2025-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 14,743 5,828 65.37 504 65.46 0.0006
2025-05-14 2025-03-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 8,915 -50 -0.56 305 -0.33 0.0004
2025-05-13 2025-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 8,965 0 305 0.0003
2025-02-11 2024-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 8,965 0 0.00 305 3.04 0.0004
2024-11-12 2024-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 8,965 8,965 296 0.0004
2024-08-13 2024-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 0 -16,447 -100.00 0 -100.00
2024-05-07 2024-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 16,447 -5,594 -25.38 462 -29.62 0.0007
2024-02-14 2023-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 22,041 -689 -3.03 656 25.72 0.0011
2023-11-14 2023-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 22,730 -86,213 -79.14 521 -79.42 0.0009
2023-08-11 2023-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 108,943 -19,315 -15.06 2,532 -25.95 0.0044
2023-05-12 2023-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 128,258 16,407 14.67 3,418 -0.90 0.0063
2023-02-10 2022-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 111,851 -34,868 -23.77 3,449 -12.37 0.0077
2022-11-14 2022-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 146,719 -3,682 -2.45 3,936 -3.60 0.0088
2022-08-15 2022-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 150,401 32,011 27.04 4,083 15.18 0.0088
2022-05-13 2022-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 118,390 31,698 36.56 3,545 29.43 0.0071
2022-02-14 2021-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 86,692 -27,302 -23.95 2,739 -22.76 0.0051
2021-11-12 2021-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 113,994 12,786 12.63 3,546 15.17 0.0074
2021-08-06 2021-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 101,208 19,097 23.26 3,079 23.36 0.0068
2021-05-12 2021-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 82,111 16,282 24.73 2,496 61.45 0.0063
2021-02-08 2020-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 65,829 -9,546 -12.66 1,546 25.08 0.0040
2020-12-04 2020-09-30 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 75,375 47,647 171.84 1,236 136.78 0.0036
2020-11-06 2020-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 75,585 47,857 1,239 2,983.2365
2020-08-17 2020-06-30 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 27,728 1,004 3.76 522 8.07 0.0016
2020-08-11 2020-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 26,558 -166 737 1,999.1517
2020-05-14 2020-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 26,724 376 1.43 483 -34.11 0.0018
2020-02-06 2019-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 26,348 1,069 4.23 733 4.27 0.0022
2019-11-12 2019-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 25,279 3,561 16.40 703 18.75 0.0018
2019-08-14 2019-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 21,718 17,618 429.71 592 486.14 0.0019
2019-05-15 2019-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 4,100 4,100 101 0.0003
2018-05-11 2018-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 0 -38 -100.00 0 -100.00
2018-02-08 2017-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 38 21 123.53 2 100.00 0.0000
2017-11-06 2017-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 17 17 1 0.0000
2016-11-04 2016-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 0 -5,863 -100.00 0 -100.00
2016-08-11 2016-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 5,863 -1 -0.02 127 12.39 0.0008
2016-05-10 2016-03-31 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 5,864 -82 -1.38 113 -8.87 0.0007
2016-02-03 2015-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 5,946 5,946 124 0.0008
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.