Aquatic Capital Management’s Towne Bank TOWN Stock Holding History

Aquatic Capital Management’s Portfolio TOWN Stock Details TOWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,908	Closed	-$578K	–	1676
2025 Q2	$578K	Buy	16,908 +9,403	+125%	+$314K	0.01%	784
2025 Q1	$257K	Buy	+7,505	New	+$264K	0.01%	895
2024 Q2	–	Sell	-7,300	Closed	-$205K	–	1600
2024 Q1	$205K	Buy	+7,300	New	+$203K	0.01%	761
2023 Q4	–	Sell	-1,900	Closed	-$44K	–	1635
2023 Q3	$44K	Buy	+1,900	New	+$45.8K	﹤0.01%	981
2023 Q1	–	Sell	-4,200	Closed	-$129K	–	1754
2022 Q4	$129K	Buy	+4,200	New	+$130K	0.01%	829
2022 Q3	–	Sell	-700	Closed	-$19K	–	1552
2022 Q2	$19K	Buy	+700	New	+$20K	0.01%	854

Other funds holding TOWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Aquatic Capital Management's TOWN Position: Q3 2025 in Review

Aquatic Capital Management sold out of Towne Bank (TOWN) in Q3 2025, closing a stake of 16,908 shares — an estimated $578K sold.

Aquatic Capital Management first reported a position in TOWN in Q2 2022 and held it in 6 quarters. The position peaked at $578K in Q2 2025. 263 funds tracked by Wall St. Rank hold TOWN as of Q3 2025.

Aquatic Capital Management reported no remaining Towne Bank position as of Q3 2025 after selling out during the quarter.
Aquatic Capital Management sold 16,908 Towne Bank shares in Q3 2025, an estimated $578K.
Aquatic Capital Management first reported a position in Towne Bank in Q2 2022 and held it in 6 quarters.
Aquatic Capital Management's Towne Bank position peaked at $578K in Q2 2025.
263 funds tracked by Wall St. Rank held Towne Bank as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.