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Ellsworth Advisors’s Towne Bank TOWN Stock Holding History

Ellsworth Advisors’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 		$391K Buy
10,842
+165
+2% +$5.76K 0.06% 149
2026
Q1 		$359K Hold
10,677
– – 0.07% 143
2025
Q4 		$377K Buy
10,677
+84
+0.8% +$2.83K 0.07% 147
2025
Q3 		$356K Buy
10,593
+163
+2% +$5.84K 0.08% 148
2025
Q2 		$356K Buy
10,430
+86
+0.8% +$2.87K 0.09% 140
2025
Q1 		$354K Buy
10,344
+78
+0.8% +$2.75K 0.09% 149
2024
Q4 		$350K Buy
10,266
+75
+0.7% +$2.61K 0.09% 149
2024
Q3 		$337K Buy
10,191
+86
+0.9% +$2.76K 0.09% 154
2024
Q2 		$276K Hold
10,105
– – 0.08% 162
2024
Q1 		$267K Buy
10,105
+181
+2% +$5.03K 0.08% 159
2023
Q4 		$295K Hold
9,924
– – 0.09% 149
2023
Q3 		$225K Buy
9,924
+208
+2% +$5.01K 0.08% 156
2023
Q2 		$226K Buy
9,716
+86
+0.9% +$2.07K 0.08% 155
2023
Q1 		$257K Hold
9,630
– – 0.09% 147
2022
Q4 		$290K Buy
9,630
+70
+0.7% +$2.17K 0.11% 143
2022
Q3 		$256K Hold
9,560
– – 0.11% 126
2022
Q2 		$260K Hold
9,560
– – 0.11% 119
2022
Q1 		$288K Hold
9,560
– – 0.1% 123
2021
Q4 		$302K Hold
9,560
– – 0.11% 122
2021
Q3 		$297K Hold
9,560
– – 0.14% 123
2021
Q2 		$291K Hold
9,560
– – 0.14% 123
2021
Q1 		$291K Hold
9,560
– – 0.18% 118
2020
Q4 		$224K Buy
+9,560
New +$198K 0.16% 109

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

Ellsworth Advisors's TOWN Position: Q2 2026 in Review

Ellsworth Advisors increased its Towne Bank (TOWN) stake by 1.5% in Q2 2026, buying an estimated $5.76K and bringing the position to 10,842 shares worth $391K. The position accounts for 0.06% of the portfolio, ranked #149.

Ellsworth Advisors first reported a position in TOWN in Q4 2020 and has held it in 23 quarters since. 299 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

  • Ellsworth Advisors held 10,842 shares of Towne Bank worth $391K as of Q2 2026.
  • Ellsworth Advisors bought 165 Towne Bank shares in Q2 2026, an estimated $5.76K.
  • Towne Bank made up 0.06% of Ellsworth Advisors's portfolio in Q2 2026, its #149 holding.
  • Ellsworth Advisors first reported a position in Towne Bank in Q4 2020 and has held it in 23 quarters since.
  • 299 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.