Fund shareholders of Towne Bank/Portsmouth VA
ISIN US89214P1093 · United States · LEI 54930039UO39UJGI7078
- Fund shareholders
- 246
- Of which ETFs
- 54 192 other funds
- Value held
- 1B $ 6.3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,010 | 67.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 1,935 | 65.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,862 | 63.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,794 | 60.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,756 | 59.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,631 | 54.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,604 | 55K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 1,561 | 55.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,447 | 49.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 1,402 | 49.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,358 | 45.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,323 | 44.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,236 | 44K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 1,177 | 39.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,177 | 39.6K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 1,161 | 39.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 996 | 33.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 971 | 34.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 801 | 27.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 700 | 23.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 659 | 23.4K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 616 | 21.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 464 | 16.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 426 | 14.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 422 | 14.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 395 | 13.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 385 | 13K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 374 | 12.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 288 | 9.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 267 | 9.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 259 | 8.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 223 | 7.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 217 | 7.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 212 | 7.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 200 | 6.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 198 | 7K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 194 | 6.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 165 | 5.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 157 | 5.6K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 144 | 4.8K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 143 | 4.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 116 | 3.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 75 | 2.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 55 | 2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 24 | 822.2 $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 22 | 740.7 $ | 0.03 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds | 2.16 % | as of Mar 31, 2026 ↗ |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 2.00 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 1.96 % | as of Mar 31, 2026 ↗ |
| Royce SMid-Cap Total Return Fund ROYCE FUND | 1.76 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 1.74 % | as of Mar 31, 2026 ↗ |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | 1.64 % | as of Mar 31, 2026 ↗ |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 1.64 % | as of Mar 31, 2026 ↗ |
| First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 1.50 % | as of Mar 31, 2026 ↗ |
| Motley Fool Small-Cap Growth ETF RBB Fund, Inc. | 1.48 % | as of Feb 28, 2026 ↗ |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | 1.29 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 245 | +13 | 30,239,721 | +15.1 % |
| 2026Q1 | 232 | -1 | 26,266,632 | +2.3 % |
| 2025Q4 | 233 | +7 | 25,668,851 | -2.0 % |
| 2025Q3 | 226 | -11 | 26,197,448 | +0.3 % |
| 2025Q2 | 237 | +18 | 26,122,239 | +0.6 % |
| 2025Q1 | 219 | 0 | 25,969,872 | +0.4 % |
| 2024Q4 | 219 | +7 | 25,868,597 | +5.6 % |
| 2024Q3 | 212 | -8 | 24,502,738 | +1.2 % |
| 2024Q2 | 220 | -3 | 24,209,638 | +0.6 % |
| 2024Q1 | 223 | +5 | 24,055,367 | -1.4 % |
| 2023Q4 | 218 | 24,408,587 |
Institutional managers
277 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,236,916 | 210M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 4,595,634 | 154.7K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,399,012 | 148.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,556,668 | 86.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,189,461 | 73.7M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,976,189 | 66.5M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 1,540,529 | 51.9M $ | as of Mar 31, 2026 |
| Patriot Financial Partners GP II, L.P. | 1,518,143 | 51.1M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 1,314,373 | 44.3M $ | as of Mar 31, 2026 |
| Capital International Investors | 1,110,044 | 37.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 936,599 | 31.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 795,155 | 26.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 773,818 | 26.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 623,214 | 21M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 590,319 | 19.9M $ | as of Mar 31, 2026 |
| FJ Capital Management LLC | 559,772 | 18.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 511,823 | 17.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 504,694 | 17M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 479,836 | 16.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 464,255 | 15.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 455,583 | 15.3M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 455,109 | 15.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 408,814 | 13.8M $ | as of Mar 31, 2026 |
| NFJ INVESTMENT GROUP, LLC | 408,102 | 13.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 388,428 | 13.1M $ | as of Mar 31, 2026 |
Funds holding the debt of Towne Bank/Portsmouth VA
3 funds declare 3 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Performance Trust Total Return Bond Fund | 1 | 5M $ | as of Feb 28, 2026 |
| Performance Trust Multisector Bond Fund | 1 | 1.4M $ | as of Feb 28, 2026 |
| Performance Trust Short Term Bond ETF | 1 | 229.1K $ | as of Feb 28, 2026 |
Cite this page
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