TowneBank
US ˙ NasdaqGS ˙ US89214P1093

SecurityTOWN / TowneBank
InstitutionStifel Financial Corp
Latest Disclosed Ownership16,276 shares
Latest Disclosed Value $ 547,996
Stifel Financial Corp reports 0.59% increase in ownership of TOWN / TowneBank

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 16,276 shares of TowneBank (US:TOWN) valued at $548,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,181 shares of TowneBank. This represents a change in shares of 0.59% during the quarter. The current value of the position is $552,733 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)
2026-05-12 2026-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 16,276 95 0.59 548 1.48 0.0005
2026-02-13 2025-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 16,181 5,120 46.29 540 41.10 0.0005
2025-11-12 2025-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 11,061 11,061 382 0.0003
2021-11-15 2021-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 0 -6,772 -100.00 0 -100.00
2021-08-13 2021-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 6,772 40 0.59 206 0.49 0.0003
2021-05-14 2021-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 6,732 6,732 205 0.0003
2020-02-13 2019-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 0 -38,812 -100.00 0 -100.00
2019-11-19 2019-09-30 13F/A-1 TOWNEBANK PORTSMOUTH VA COM 89214P109 38,812 0 0.00 1,079 1.89 0.0028
2019-11-13 2019-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 38,812 0 1,079 604.8336
2019-08-14 2019-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 38,812 -10,000 -20.49 1,059 -12.33 0.0027
2019-05-14 2019-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 48,812 0 0.00 1,208 3.34 0.0034
2019-02-13 2018-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 48,812 0 0.00 1,169 -22.38 0.0038
2018-11-13 2018-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 48,812 0 0.00 1,506 -3.89 0.0043
2018-08-14 2018-06-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 48,812 10,000 25.77 1,567 41.17 0.0048
2018-05-11 2018-03-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 38,812 38,812 1,110 0.0035
2015-02-13 2014-12-31 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 0 -13,750 -100.00 0 -100.00
2014-11-13 2014-09-30 13F TOWNEBANK PORTSMOUTH VA COM 89214P109 13,750 13,750 187 0.0016
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.