City State Bank’s Towne Bank TOWN Stock Holding History

City State Bank’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	$10.9K	Hold	300	–	–	﹤0.01%	538
2026 Q1	$10.1K	Hold	300	–	–	﹤0.01%	539
2025 Q4	$10K	Hold	300	–	–	﹤0.01%	531
2025 Q3	$10.4K	Hold	300	–	–	﹤0.01%	517
2025 Q2	$10.3K	Hold	300	–	–	﹤0.01%	510
2025 Q1	$10.3K	Hold	300	–	–	﹤0.01%	504
2024 Q4	$10.2K	Hold	300	–	–	﹤0.01%	496
2024 Q3	$9.92K	Hold	300	–	–	﹤0.01%	496
2024 Q2	$8.18K	Hold	300	–	–	﹤0.01%	503
2024 Q1	$8K	Hold	300	–	–	﹤0.01%	513
2023 Q4	$9K	Sell	300 -600	-67%	-$15.6K	﹤0.01%	488
2023 Q3	$21K	Hold	900	–	–	0.01%	386
2023 Q2	$21K	Hold	900	–	–	0.01%	387
2023 Q1	$24K	Hold	900	–	–	0.01%	359
2022 Q4	$28K	Hold	900	–	–	0.02%	335
2022 Q3	$24K	Hold	900	–	–	0.02%	335
2022 Q2	$24K	Hold	900	–	–	0.02%	334
2022 Q1	$27K	Hold	900	–	–	0.02%	345
2021 Q4	$28K	Buy	+900	New	+$28.7K	0.02%	349

Other funds holding TOWN

OPTFSNA

Old Point Trust & Financial Services N A Newport News, Virginia $329M AUM 22.88% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

ONSWM

Old North State Wealth Management Wilmington, North Carolina $234M AUM 31.73% 1-Year Est. Return

City State Bank's TOWN Position: Q2 2026 in Review

City State Bank held its Towne Bank (TOWN) position steady in Q2 2026 at 300 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

City State Bank first reported a position in TOWN in Q4 2021 and has held it in 19 quarters since. The position peaked at $28K in Q4 2022. 80 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

City State Bank held 300 shares of Towne Bank worth $10.9K as of Q2 2026.
City State Bank left its Towne Bank share count unchanged in Q2 2026.
Towne Bank made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #538 holding.
City State Bank first reported a position in Towne Bank in Q4 2021 and has held it in 19 quarters since.
City State Bank's Towne Bank position peaked at $28K in Q4 2022.
80 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.