DRZID
TOWN icon

DePrince Race & Zollo Inc (DRZ)’s Towne Bank TOWN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		$6.4M Buy
189,953
+14,523
+8% +$504K 0.12% 145
2025
Q4 		$5.85M Buy
175,430
+34,133
+24% +$1.15M 0.11% 147
2025
Q3 		$4.88M Buy
141,297
+5,908
+4% +$212K 0.1% 150
2025
Q2 		$4.63M Buy
135,389
+9,916
+8% +$331K 0.1% 147
2025
Q1 		$4.29M Sell
125,473
-465
-0.4% -$16.4K 0.09% 157
2024
Q4 		$4.29M Sell
125,938
-5,126
-4% -$178K 0.09% 158
2024
Q3 		$4.33M Sell
131,064
-53,312
-29% -$1.71M 0.08% 155
2024
Q2 		$5.03M Buy
184,376
+42,641
+30% +$1.15M 0.11% 143
2024
Q1 		$3.98M Buy
+141,735
New +$3.94M 0.09% 152

Other funds holding TOWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

DePrince Race & Zollo Inc (DRZ)'s TOWN Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Towne Bank (TOWN) stake by 8.3% in Q1 2026, buying an estimated $504K and bringing the position to 189,953 shares worth $6.4M. The position accounts for 0.12% of the portfolio, ranked #145.

DePrince Race & Zollo Inc (DRZ) first reported a position in TOWN in Q1 2024 and has held it in 9 quarters since. 287 funds tracked by Wall St. Rank hold TOWN as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 189,953 shares of Towne Bank worth $6.4M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) bought 14,523 Towne Bank shares in Q1 2026, an estimated $504K.
  • Towne Bank made up 0.12% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #145 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Towne Bank in Q1 2024 and has held it in 9 quarters since.
  • 287 funds tracked by Wall St. Rank held Towne Bank as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.