DLP
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De Lisle Partners’s Towne Bank TOWN Stock Holding History

De Lisle Partners’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 		$5.23M Hold
144,341
– – 0.57% 57
2026
Q1 		$4.86M Buy
144,341
+67,610
+88% +$2.35M 0.58% 55
2025
Q4 		$2.56M Sell
76,731
-39,894
-34% -$1.34M 0.33% 89
2025
Q3 		$4.03M Hold
116,625
– – 0.5% 61
2025
Q2 		$3.99M Hold
116,625
– – 0.56% 55
2025
Q1 		$3.99M Hold
116,625
– – 0.66% 43
2024
Q4 		$3.97M Hold
116,625
– – 0.58% 54
2024
Q3 		$3.86M Buy
116,625
+76,731
+192% +$2.47M 0.63% 44
2024
Q2 		$1.09M Hold
39,894
– – 0.24% 107
2024
Q1 		$1.12M Buy
+39,894
New +$1.11M 0.26% 99

Other funds holding TOWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

De Lisle Partners's TOWN Position: Q2 2026 in Review

De Lisle Partners held its Towne Bank (TOWN) position steady in Q2 2026 at 144,341 shares worth $5.23M. The position accounts for 0.57% of the portfolio, ranked #57.

De Lisle Partners first reported a position in TOWN in Q1 2024 and has held it in 10 quarters since. 299 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

  • De Lisle Partners held 144,341 shares of Towne Bank worth $5.23M as of Q2 2026.
  • De Lisle Partners left its Towne Bank share count unchanged in Q2 2026.
  • Towne Bank made up 0.57% of De Lisle Partners's portfolio in Q2 2026, its #57 holding.
  • De Lisle Partners first reported a position in Towne Bank in Q1 2024 and has held it in 10 quarters since.
  • 299 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.