GCM
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Graham Capital Management’s Towne Bank TOWN Stock Holding History

Graham Capital 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
2026
Q1 		$1.26M Buy
37,299
+18,696
+100% +$649K 0.03% 386
2025
Q4 		$621K Buy
18,603
+10,081
+118% +$339K 0.01% 548
2025
Q3 		$295K Buy
+8,522
New +$305K ﹤0.01% 868

Other funds holding TOWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $156B AUM 27.51% 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

Graham Capital Management's TOWN Position: Q1 2026 in Review

Graham Capital Management increased its Towne Bank (TOWN) stake by 100% in Q1 2026, buying an estimated $649K and bringing the position to 37,299 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #386.

Graham Capital Management first reported a position in TOWN in Q3 2025 and has held it in 3 quarters since. 286 funds tracked by Wall St. Rank hold TOWN as of Q1 2026.

  • Graham Capital Management held 37,299 shares of Towne Bank worth $1.26M as of Q1 2026.
  • Graham Capital Management bought 18,696 Towne Bank shares in Q1 2026, an estimated $649K.
  • Towne Bank made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #386 holding.
  • Graham Capital Management first reported a position in Towne Bank in Q3 2025 and has held it in 3 quarters since.
  • 286 funds tracked by Wall St. Rank held Towne Bank as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.