Filing Research | TOWN - TOWNEBANK PORTSMOUTH VA Institutional Holdings

Snapshot holdings

50 / 56 loaded

#		Instrument	quantity
1	MBL Wealth, LLC	Shares	142.1KSH	$5.2M
2	DAVENPORT & Co LLC	Shares	104.6KSH	$3.8M
3	Apella Capital, LLC	Shares	50.1KSH	$1.8M
4	SALZHAUER MICHAEL	Shares	47.1KSH	$1.7M
5	EQUITABLE TRUST CO	Shares	37.5KSH	$1.4M
6	Old North State Wealth Management, LLC	Shares	36.3KSH	$1.3M
7	Bay Capital Advisors, LLC	Shares	33.8KSH	$1.2M
8	Live Oak Private Wealth LLC	Shares	28.8KSH	$1.0M
9	Y-Intercept (Hong Kong) Ltd	Shares	28.4KSH	$1.0M
10	Police & Firemen's Retirement System of New Jersey	Shares	26.1KSH	$946.4K
11	Compton Wealth Advisory Group, LLC	Shares	25.1KSH	$920.6K
12	CARY STREET PARTNERS FINANCIAL LLC	Shares	24.8KSH	$898.7K
13	Laurel Wealth Advisors LLC	Shares	24.4KSH	$883.3K
14	SummerHaven Investment Management, LLC	Shares	20.4KSH	$739.8K
15	QRG CAPITAL MANAGEMENT, INC.	Shares	18.9KSH	$684.5K
16	Bay Rivers Group	Shares	17.5KSH	$635.2K
17	Arbor Investment Advisors, LLC	Shares	17.5KSH	$632.8K
18	XML Financial, LLC	Shares	15.1KSH	$545.6K
19	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	13.8KSH	$495.8K
20	Wagner Wealth Management, LLC	Shares	12.7KSH	$459.6K
21	FIRST CITIZENS BANK & TRUST CO	Shares	12.1KSH	$440.2K
22	Ellsworth Advisors, LLC	Shares	10.8KSH	$391.4K
23	BCS Wealth Management	Shares	10.6KSH	$384.9K
24	RED REEF ADVISORS LLC	Shares	8.9KSH	$320.8K
25	MCRAE CAPITAL MANAGEMENT INC	Shares	8.6KSH	$310.7K
26	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	6.7KSH	$243.8K
27	Abel Hall, LLC	Shares	5.8KSH	$210.3K
28	Legacy Wealth Asset Management, LLC	Shares	5.8KSH	$208.7K
29	1620 INVESTMENT ADVISORS, INC.	Shares	3.7KSH	$133.9K
30	EASTERN BANK	Shares	3.3KSH	$120.3K
31	SIGNATUREFD, LLC	Shares	2.2KSH	$80.9K
32	WEST PACES ADVISORS INC.	Shares	1.7KSH	$61.2K
33	SALEM INVESTMENT COUNSELORS INC	Shares	1.0KSH	$36.6K
34	CrossGen Wealth, LLC	Shares	928SH	$33.6K
35	Versant Capital Management, Inc	Shares	897SH	$32.5K
36	Farther Finance Advisors, LLC	Shares	565SH	$20.5K
37	GAMMA Investing LLC	Shares	312SH	$11.3K
38	IFP Advisors, Inc	Shares	303SH	$11.0K
39	City State Bank	Shares	300SH	$10.9K
40	GODSEY & GIBB, INC	Shares	283SH	$10.3K
41	Ares Financial Consulting, LLC	Shares	128SH	$4.6K
42	Dogwood Wealth Management LLC	Shares	121SH	$4.4K
43	EverSource Wealth Advisors, LLC	Shares	119SH	$4.3K
44	SJS Investment Consulting Inc.	Shares	114SH	$4.1K
45	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	Shares	82SH	$3.0K
46	JFS WEALTH ADVISORS, LLC	Shares	50SH	$1.8K
47	Fortitude Family Office, LLC	Shares	43SH	$1.6K
48	MassMutual Private Wealth & Trust, FSB	Shares	23SH	$834
49	True Wealth Design, LLC	Shares	22SH	$798
50	Creative Capital Management Investments LLC	Shares	22SH	$797

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Manager changes2026-06-30 vs 2026-03-31

50 / 58 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+28.4K	+$1.0M	$1.0M
2	QRG CAPITAL MANAGEMENT, INC. new	Shares	+18.9K	+$684.5K	$684.5K
3	Arbor Investment Advisors, LLC new	Shares	+17.5K	+$632.8K	$632.8K
4	Compton Wealth Advisory Group, LLC added	Shares	+15.1K	+$580.9K	$920.6K
5	Live Oak Private Wealth LLC added	Shares	+9.4K	+$392.1K	$1.0M
6	DAVENPORT & Co LLC added	Shares	+1.0K	+$303.1K	$3.8M
7	MBL Wealth, LLC trimmed	Shares	-2.0K	+$299.5K	$5.2M
8	Police & Firemen's Retirement System of New Jersey added	Shares	+5.5K	+$251.8K	$946.4K
9	Abel Hall, LLC new	Shares	+5.8K	+$210.3K	$210.3K
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+4.4K	+$176.1K	$495.8K
11	Old North State Wealth Management, LLC added	Shares	+994	+$126.7K	$1.3M
12	SALZHAUER MICHAEL unchanged	Shares	0	+$121.1K	$1.7M
13	EQUITABLE TRUST CO unchanged	Shares	0	+$96.4K	$1.4M
14	Bay Capital Advisors, LLC unchanged	Shares	0	+$86.8K	$1.2M
15	CARY STREET PARTNERS FINANCIAL LLC unchanged	Shares	0	+$63.7K	$898.7K
16	WEST PACES ADVISORS INC. new	Shares	+1.7K	+$61.2K	$61.2K
17	SummerHaven Investment Management, LLC unchanged	Shares	0	+$52.5K	$739.8K
18	Bay Rivers Group added	Shares	+1	+$45.1K	$635.2K
19	XML Financial, LLC unchanged	Shares	0	+$38.7K	$545.6K
20	Wagner Wealth Management, LLC unchanged	Shares	0	+$32.6K	$459.6K
21	Ellsworth Advisors, LLC added	Shares	+165	+$31.9K	$391.4K
22	FIRST CITIZENS BANK & TRUST CO unchanged	Shares	0	+$31.2K	$440.2K
23	Laurel Wealth Advisors LLC added	Shares	+9	+$30.8K	$883.3K
24	BCS Wealth Management unchanged	Shares	0	+$27.3K	$384.9K
25	MCRAE CAPITAL MANAGEMENT INC unchanged	Shares	0	+$22.0K	$310.7K
26	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC unchanged	Shares	0	+$17.3K	$243.8K
27	SIGNATUREFD, LLC added	Shares	+193	+$12.2K	$80.9K
28	IFP Advisors, Inc added	Shares	+243	+$9.0K	$11.0K
29	EASTERN BANK unchanged	Shares	0	+$8.5K	$120.3K
30	1620 INVESTMENT ADVISORS, INC. trimmed	Shares	-86	+$6.6K	$133.9K
31	Farther Finance Advisors, LLC added	Shares	+117	+$5.3K	$20.5K
32	SJS Investment Consulting Inc. added	Shares	+96	+$3.5K	$4.1K
33	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	+$2.7K	$36.6K
34	Legacy Wealth Asset Management, LLC trimmed	Shares	-368	+$2.4K	$208.7K
35	CrossGen Wealth, LLC unchanged	Shares	0	+$2.4K	$33.6K
36	GAMMA Investing LLC added	Shares	+47	+$2.4K	$11.3K
37	Versant Capital Management, Inc unchanged	Shares	0	+$2.3K	$32.5K
38	True Wealth Design, LLC new	Shares	+22	+$798	$798
39	Creative Capital Management Investments LLC new	Shares	+22	+$797	$797
40	City State Bank unchanged	Shares	0	+$771	$10.9K
41	GODSEY & GIBB, INC unchanged	Shares	0	+$727	$10.3K
42	JFS WEALTH ADVISORS, LLC added	Shares	+10	+$466	$1.8K
43	Dogwood Wealth Management LLC unchanged	Shares	0	+$311	$4.4K
44	Ares Financial Consulting, LLC unchanged	Shares	0	+$293	$4.6K
45	Fortitude Family Office, LLC unchanged	Shares	0	+$110	$1.6K
46	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$60	$834
47	Handelsbanken Fonder AB unchanged	Shares	0	+$50	$713
48	Hughes Financial Services, LLC new	Shares	+1	+$36	$36
49	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	+$30	$435
50	State of Alaska, Department of Revenue unchanged	Shares	0	+$8	$112

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