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Boothbay Fund Management’s Towne Bank TOWN Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-157,289
Closed -$5.44M – 2370
2025
Q3 		$5.44M Buy
157,289
+93,673
+147% +$3.36M 0.08% 298
2025
Q2 		$2.17M Buy
+63,616
New +$2.12M 0.04% 484
2025
Q1 		– Sell
-67,850
Closed -$2.31M – 1786
2024
Q4 		$2.31M Sell
67,850
-87,506
-56% -$3.04M 0.06% 411
2024
Q3 		$5.14M Sell
155,356
-1,320
-0.8% -$42.4K 0.12% 246
2024
Q2 		$4.27M Buy
156,676
+54,002
+53% +$1.45M 0.1% 272
2024
Q1 		$2.88M Buy
+102,674
New +$2.85M 0.06% 389

Other funds holding TOWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Boothbay Fund Management's TOWN Position: Q4 2025 in Review

Boothbay Fund Management sold out of Towne Bank (TOWN) in Q4 2025, closing a stake of 157,289 shares — an estimated $5.44M sold.

Boothbay Fund Management first reported a position in TOWN in Q1 2024 and held it in 6 quarters. The position peaked at $5.44M in Q3 2025. 262 funds tracked by Wall St. Rank hold TOWN as of Q4 2025.

  • Boothbay Fund Management reported no remaining Towne Bank position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 157,289 Towne Bank shares in Q4 2025, an estimated $5.44M.
  • Boothbay Fund Management first reported a position in Towne Bank in Q1 2024 and held it in 6 quarters.
  • Boothbay Fund Management's Towne Bank position peaked at $5.44M in Q3 2025.
  • 262 funds tracked by Wall St. Rank held Towne Bank as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.