Rosenthal Henry Capital Advisors’s Towne Bank TOWN Stock Holding History

Rosenthal Henry Capital 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	$2.04M	Sell	56,415 -5,585	-9%	-$195K	1.79%	26
2026 Q1	$2.09M	Hold	62,000	–	–	2.04%	23
2025 Q4	$2.07M	Hold	62,000	–	–	1.92%	25
2025 Q3	$2.14M	Hold	62,000	–	–	2.06%	20
2025 Q2	$2.12M	Hold	62,000	–	–	2.14%	19
2025 Q1	$2.12M	Hold	62,000	–	–	2.14%	20
2024 Q4	$2.11M	Hold	62,000	–	–	1.96%	23
2024 Q3	$2.05M	Hold	62,000	–	–	2.06%	22
2024 Q2	$1.69M	Hold	62,000	–	–	2.4%	22
2024 Q1	$1.74M	Hold	62,000	–	–	2.34%	20
2023 Q4	$1.85M	Hold	62,000	–	–	2.11%	23
2023 Q3	$1.42M	Hold	62,000	–	–	1.91%	23
2023 Q2	$1.44M	Sell	62,000 -7,000	-10%	-$168K	1.81%	21
2023 Q1	$1.84M	Hold	69,000	–	–	2.07%	18
2022 Q4	$2.13M	Hold	69,000	–	–	1.91%	18
2022 Q3	$1.85M	Buy	+69,000	New	+$1.98M	1.72%	25
2022 Q1	$2.07M	Hold	69,000	–	–	1.62%	27
2021 Q4	$2.18M	Hold	69,000	–	–	1.64%	27
2021 Q3	$2.15M	Hold	69,000	–	–	1.62%	26
2021 Q2	$2.1M	Hold	69,000	–	–	1.69%	22
2021 Q1	$2.1M	Sell	69,000 -12,000	-15%	-$333K	1.69%	23
2020 Q4	$1.9M	Sell	81,000 -19,000	-19%	-$393K	1.98%	21
2020 Q3	$1.64M	Hold	100,000	–	–	2.08%	20
2020 Q2	$1.88M	Hold	100,000	–	–	2.45%	15
2020 Q1	$1.81M	Hold	100,000	–	–	2.41%	13
2019 Q4	$2.78M	Sell	100,000 -10,000	-9%	-$280K	2.61%	12
2019 Q3	$3.06M	Hold	110,000	–	–	3.17%	10
2019 Q2	$3M	Hold	110,000	–	–	2.82%	13
2019 Q1	$2.72M	Hold	110,000	–	–	2.67%	14
2018 Q4	$2.63M	Hold	110,000	–	–	2.49%	15
2018 Q3	$3.39M	Hold	110,000	–	–	2.65%	13
2018 Q2	$3.53M	Hold	110,000	–	–	2.61%	14
2018 Q1	$3.15M	Buy	110,000 +10,000	+10%	+$301K	2.5%	16
2017 Q4	$3.08M	Hold	100,000	–	–	2.42%	16
2017 Q3	$3.35M	Hold	100,000	–	–	2.57%	11
2017 Q2	$3.08M	Hold	100,000	–	–	2.55%	13
2017 Q1	$3.24M	Hold	100,000	–	–	2.72%	11
2016 Q4	$3.33M	Buy	+100,000	New	+$2.88M	2.76%	11

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

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

BCA

Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return

Rosenthal Henry Capital Advisors's TOWN Position: Q2 2026 in Review

Rosenthal Henry Capital Advisors reduced its Towne Bank (TOWN) stake by 9% in Q2 2026, selling an estimated $195K and leaving 56,415 shares worth $2.04M. The position accounts for 1.79% of the portfolio, ranked #26.

Rosenthal Henry Capital Advisors first reported a position in TOWN in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.53M in Q2 2018. 80 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

Rosenthal Henry Capital Advisors held 56,415 shares of Towne Bank worth $2.04M as of Q2 2026.
Rosenthal Henry Capital Advisors sold 5,585 Towne Bank shares in Q2 2026, an estimated $195K.
Towne Bank made up 1.79% of Rosenthal Henry Capital Advisors's portfolio in Q2 2026, its #26 holding.
Rosenthal Henry Capital Advisors first reported a position in Towne Bank in Q4 2016 and has held it in 38 quarters since.
Rosenthal Henry Capital Advisors's Towne Bank position peaked at $3.53M in Q2 2018.
80 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.