Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Townebank Portsmouth Va (TOWN)

280 + 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
↑ +24
Streak
7Q ▲
Buyers last Q
64%

Smart Money Signals — TOWN

Based on 282 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 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
282 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 — +24% more funds vs a year ago

fund count last 6Q
+55 new funds entered over the past year (+24% 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 — 64% buying

179 buying100 selling
Last quarter: 179 funds were net buyers (63 opened a brand new position + 116 added to an existing one). Only 100 were sellers (61 trimmed + 39 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+28 vs last Q)

new funds entering per quarter
Funds opening a new TOWN position: 35 → 46 → 35 → 63. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 20% medium ■ 28% new
148 out of 282 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

34 → 35 → 46 → 35 → 63 new funds/Q
New funds entering each quarter: 35 → 46 → 35 → 63. 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 283 holders: 164 (58%) are 2+ year veterans, 34 entered 1–2 years ago, and 85 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
48 of 282 holders are among the 100 largest funds by AUM, controlling 54% 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 Q1, 179 hedge funds were net buyers of TOWN (63 opened a new position, 116 added to an existing one), while 100 reduced or exited (61 trimmed, 39 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 54% of total institutional value in TOWN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +24 funds (more new holders than closures). Total institutional holders: 282.

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
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TOWN

-- --

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

Is It Too Late to Buy Townebank Portsmouth Va (TOWN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TOWN has moved relative to its sector benchmark (XLF) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 45d ago
TOWN
+4.3%
XLF
+8.7%

TOWN outperformed XLF by -4.4% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 0d ago
TOWN
+0.0%
XLF
+0.0%

Since the filing became public, TOWN outperformed XLF by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 3 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: TOWN
2026 Q2 Stats Unlock in 5 days 280 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 280 257 8.95%
13F Shares 55M 45M 23.95%
Total Value $1.70B $1.49B 14.39%
New Positions 61 35 +26
Increased Positions 116 100 +16
Closed Positions 38 33 +5
Reduced Positions 60 78 -18
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TOWN

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Institutional Holders (2026 Q2)

280 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 TOWN holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Lightrock Netherlands B.V. 2.36% 329,794 $12.0M
3 Towne Trust Company, N.A 2.22% 201,874 $7.3M
4 Endeavour Capital Advisors Inc 2.03% 273,028 $9.9M
5 Verity Asset Management, Inc. 0.72% 52,479 $1.9M
6 Bay Capital Advisors, LLC 0.66% 33,760 $1.2M
7 Salzhauer Michael 0.58% 47,121 $1.7M
8 De Lisle Partners LLP 0.57% 144,341 $5.2M
9 Old North State Wealth Management, LLC 0.56% 36,284 $1.3M
10 Nuance Investments, LLC 0.53% 85,643 $3.1M
11 SummerHaven Investment Management, LLC 0.40% 20,413 $740K
12 MBL Wealth, LLC 0.35% 142,128 $5.2M
13 Red Reef Advisors LLC 0.30% 8,852 $321K
14 Financial Security Advisor, Inc. 0.29% 48,258 $1.8M
15 Peak Planning Group, LLC 0.27% 33,081 $1.2M
16 Banc Funds Co LLC 0.24% 40,804 $1.5M
17 Vista Investment Management 0.22% 20,264 $734K
18 Emerald Investment Advisers, LLC 0.22% 90,078 $3.3M
19 Bay Rivers Group 0.22% 17,527 $635K
20 Compton Wealth Advisory Group, LLC 0.19% 25,092 $921K
21 Aldebaran Financial Inc. 0.18% 6,000 $217K
22 Cordgrass Capital Advisors, LLC 0.16% 12,031 $436K
23 O'Brien Greene & Co. Inc 0.16% 16,042 $581K
24 Collaborative Wealth Managment Inc. 0.15% 9,725 $352K
25 Live Oak Private Wealth LLC 0.13% 28,777 $1.0M
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 — 7 quarters in a row: For 7 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 — 64% buying: Last quarter: 179 funds were net buyers (63 opened a brand new position + 116 added to an existing one). Only 100 were sellers (61 trimmed + 39 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TOWN holders?

Elite ownership — 54% AUM from top-100 funds: 48 of 282 holders are among the 100 largest funds by AUM, controlling 54% 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?

52% of holders stayed for 2+ years: 148 out of 282 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.

Is it too late to buy Townebank Portsmouth Va (TOWN) following the 2026 Q2 hedge fund 13F filings?

As of today, TOWN has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), TOWN has gained +4.3% vs +8.7% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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