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TOWN icon

Royce & Associates’s Towne Bank TOWN Stock Holding History

Royce & Associates’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 		$25.8M Sell
712,656
-82,499
-10% -$2.88M 0.21% 157
2026
Q1 		$26.8M Buy
795,155
+51,700
+7% +$1.8M 0.26% 100
2025
Q4 		$24.8M Buy
743,455
+139,806
+23% +$4.71M 0.25% 113
2025
Q3 		$20.9M Buy
603,649
+40,650
+7% +$1.46M 0.21% 156
2025
Q2 		$19.2M Sell
562,999
-13,043
-2% -$435K 0.2% 154
2025
Q1 		$19.7M Buy
576,042
+37,989
+7% +$1.34M 0.21% 141
2024
Q4 		$18.3M Buy
538,053
+52,236
+11% +$1.82M 0.17% 170
2024
Q3 		$16.1M Sell
485,817
-3,485
-0.7% -$112K 0.15% 195
2024
Q2 		$13.3M Buy
489,302
+147,881
+43% +$3.98M 0.12% 238
2024
Q1 		$9.58M Buy
341,421
+58,045
+20% +$1.61M 0.09% 343
2023
Q4 		$8.43M Sell
283,376
-48,225
-15% -$1.25M 0.08% 360
2023
Q3 		$7.6M Sell
331,601
-37,851
-10% -$911K 0.08% 366
2023
Q2 		$8.59M Sell
369,452
-50,632
-12% -$1.22M 0.08% 347
2023
Q1 		$11.2M Buy
420,084
+62,956
+18% +$1.86M 0.11% 268
2022
Q4 		$11M Buy
357,128
+36,058
+11% +$1.12M 0.12% 260
2022
Q3 		$8.61M Buy
321,070
+17,121
+6% +$491K 0.1% 302
2022
Q2 		$8.25M Buy
303,949
+39,228
+15% +$1.12M 0.09% 336
2022
Q1 		$7.93M Sell
264,721
-74,966
-22% -$2.36M 0.07% 426
2021
Q4 		$10.7M Sell
339,687
-1,386
-0.4% -$44.2K 0.08% 381
2021
Q3 		$10.6M Sell
341,073
-2,761
-0.8% -$83.1K 0.08% 390
2021
Q2 		$10.5M Buy
343,834
+45,212
+15% +$1.42M 0.07% 422
2021
Q1 		$9.08M Buy
+298,622
New +$8.3M 0.06% 474
2020
Q3 		– Sell
-46
Closed -$1K – 1155
2020
Q2 		$1K Buy
+46
New +$853 ﹤0.01% 1166

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

Royce & Associates's TOWN Position: Q2 2026 in Review

Royce & Associates reduced its Towne Bank (TOWN) stake by 10% in Q2 2026, selling an estimated $2.88M and leaving 712,656 shares worth $25.8M. The position accounts for 0.21% of the portfolio, ranked #157.

Royce & Associates first reported a position in TOWN in Q2 2020 and has held it in 23 quarters since. The position peaked at $26.8M in Q1 2026. 299 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

  • Royce & Associates held 712,656 shares of Towne Bank worth $25.8M as of Q2 2026.
  • Royce & Associates sold 82,499 Towne Bank shares in Q2 2026, an estimated $2.88M.
  • Towne Bank made up 0.21% of Royce & Associates's portfolio in Q2 2026, its #157 holding.
  • Royce & Associates first reported a position in Towne Bank in Q2 2020 and has held it in 23 quarters since.
  • Royce & Associates's Towne Bank position peaked at $26.8M in Q1 2026.
  • 299 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.