Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Townebank Portsmouth Va (TOWN)

290 + Investors. Track Smart Money conviction in TOWN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
8Q ▲
Buyers last Q
62%

Smart Money Signals — TOWN

Based on 293 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added TOWN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
293 hedge funds hold TOWN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+54 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 62% buying

164 buying101 selling
Last quarter: 164 funds were net buyers (43 opened a brand new position + 121 added to an existing one). Only 101 were sellers (68 trimmed + 33 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-20 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 46 → 35 → 63 → 43. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 20% medium ■ 26% new
160 out of 293 hedge funds have held TOWN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

35 → 46 → 35 → 63 → 43 new funds/Q
New funds entering each quarter: 46 → 35 → 63 → 43. A growing number of institutions are discovering TOWN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 58% veterans vs 30% newcomers

■ 58% veterans ■ 12% 1-2yr ■ 30% new
Entry-cohort mix of 293 holders: 169 (58%) are 2+ year veterans, 35 entered 1–2 years ago, and 89 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
50 of 293 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in TOWN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TOWN

In 2026 Q2, 164 hedge funds were net buyers of TOWN (43 opened a new position, 121 added to an existing one), while 101 reduced or exited (68 trimmed, 33 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 58% of total institutional value in TOWN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 293.

Hedge Fund Ownership: TOWN

How many hedge funds hold TOWN — quarterly history vs. share price
Quarterly hedge fund ownership of TOWN vs. share price

Market Analysis: TOWN

Analyst Price Targets

Avg. Price Target
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Analyst Recommendations

Stock Performance

Real-time

Company Profile: TOWN

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 2 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: TOWN
290 + Investors

Track Smart Money conviction in TOWN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 290 283 2.47%
13F Shares 57M 55M 2.96%
Total Value $1.89B $1.71B 10.73%
New Positions 41 63 -22
Increased Positions 119 117 +2
Closed Positions 34 38 -4
Reduced Positions 68 60 +8
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TOWN

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Institutional Holders (2026 Q2)

290 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TOWN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TOWN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Patriot Financial Partners GP II, L.P. 9.46% 1,021,404 $37.0M
2 FJ Capital Management LLC 4.74% 1,008,071 $36.5M
3 Rhino Investment Partners, Inc 3.35% 305,662 $11.1M
4 Lightrock Netherlands B.V. 2.36% 329,794 $12.0M
5 Towne Trust Company, N.A 2.22% 201,874 $7.3M
6 Endeavour Capital Advisors Inc 2.03% 273,028 $9.9M
7 Maltese Capital Management LLC 0.91% 137,500 $5.0M
8 Verity Asset Management, Inc. 0.72% 52,479 $1.9M
9 Teza Capital Management LLC 0.66% 9,402 $341K
10 Bay Capital Advisors, LLC 0.66% 33,760 $1.2M
11 Salzhauer Michael 0.58% 47,121 $1.7M
12 De Lisle Partners LLP 0.57% 144,341 $5.2M
13 Old North State Wealth Management, LLC 0.56% 36,284 $1.3M
14 Nuance Investments, LLC 0.53% 85,643 $3.1M
15 SummerHaven Investment Management, LLC 0.40% 20,413 $740K
16 Bayview Asset Management, LLC 0.37% 50,000 $1.8M
17 MBL Wealth, LLC 0.35% 142,128 $5.2M
18 Fieldview Capital Management, LLC 0.33% 32,136 $1.2M
19 Red Reef Advisors LLC 0.30% 8,852 $321K
20 Financial Security Advisor, Inc. 0.29% 48,258 $1.8M
21 Peak Planning Group, LLC 0.27% 33,081 $1.2M
22 Banc Funds Co LLC 0.24% 40,804 $1.5M
23 Vista Investment Management 0.22% 20,264 $734K
24 Emerald Investment Advisers, LLC 0.22% 90,078 $3.3M
25 Bay Rivers Group 0.22% 17,527 $635K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Townebank Portsmouth Va (TOWN)

What does the Smart Money Trend signal show for TOWN?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added TOWN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TOWN?

More buyers than sellers — 62% buying: Last quarter: 164 funds were net buyers (43 opened a brand new position + 121 added to an existing one). Only 101 were sellers (68 trimmed + 33 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TOWN holders?

Elite ownership — 58% AUM from top-100 funds: 50 of 293 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in TOWN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TOWN?

55% of holders stayed for 2+ years: 160 out of 293 hedge funds have held TOWN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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