Banc Funds Company’s Towne Bank TOWN Stock Holding History

Banc Funds Company’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
2026 Q2	$1.48M	Hold	40,804	–	–	0.24%	80
2026 Q1	$1.37M	Buy	+40,804	New	+$1.42M	0.26%	85
2019 Q1	–	Sell	-36,732	Closed	-$884K	–	240
2018 Q4	$884K	Sell	36,732 -8,520	-19%	-$234K	0.07%	231
2018 Q3	$1.4M	Sell	45,252 -3,900	-8%	-$126K	0.08%	224
2018 Q2	$1.58M	Sell	49,152 -108,956	-69%	-$3.38M	0.08%	220
2018 Q1	$4.52M	Buy	+158,108	New	+$4.75M	0.23%	128
2016 Q4	–	Sell	-10,000	Closed	-$240K	–	281
2016 Q3	$240K	Hold	10,000	–	–	0.01%	284
2016 Q2	$217K	Hold	10,000	–	–	0.01%	291
2016 Q1	$192K	Buy	+10,000	New	+$185K	0.01%	297

Other funds holding TOWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Banc Funds Company's TOWN Position: Q2 2026 in Review

Banc Funds Company held its Towne Bank (TOWN) position steady in Q2 2026 at 40,804 shares worth $1.48M. The position accounts for 0.24% of the portfolio, ranked #80.

Banc Funds Company first reported a position in TOWN in Q1 2016 and has held it in 9 quarters since. The position peaked at $4.52M in Q1 2018. 300 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

Banc Funds Company held 40,804 shares of Towne Bank worth $1.48M as of Q2 2026.
Banc Funds Company left its Towne Bank share count unchanged in Q2 2026.
Towne Bank made up 0.24% of Banc Funds Company's portfolio in Q2 2026, its #80 holding.
Banc Funds Company first reported a position in Towne Bank in Q1 2016 and has held it in 9 quarters since.
Banc Funds Company's Towne Bank position peaked at $4.52M in Q1 2018.
300 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

Based on Banc Funds Company's 13F filing for Q2 2026, filed 13 Aug 2026.