Versant Capital Management’s Towne Bank TOWN Stock Holding History

Versant 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 Q2	$32.5K	Hold	897	–	–	﹤0.01%	1665
2026 Q1	$30.2K	Buy	897 +66	+8%	+$2.29K	﹤0.01%	1569
2025 Q4	$27.7K	Buy	831 +60	+8%	+$2.02K	﹤0.01%	1442
2025 Q3	$26.7K	Hold	771	–	–	﹤0.01%	1421
2025 Q2	$26.4K	Sell	771 -182	-19%	-$6.07K	﹤0.01%	1365
2025 Q1	$32.6K	Buy	953 +182	+24%	+$6.41K	0.01%	1068
2024 Q4	$26.3K	Buy	771 +238	+45%	+$8.28K	0.01%	887
2024 Q3	$17.6K	Hold	533	–	–	﹤0.01%	849
2024 Q2	$14.5K	Hold	533	–	–	﹤0.01%	832
2024 Q1	$15K	Hold	533	–	–	﹤0.01%	602
2023 Q4	$15.9K	Hold	533	–	–	﹤0.01%	568
2023 Q3	$12.2K	Hold	533	–	–	﹤0.01%	660
2023 Q2	$12.4K	Hold	533	–	–	﹤0.01%	685
2023 Q1	$14.2K	Sell	533 -6	-1%	-$177	﹤0.01%	611
2022 Q4	$16.6K	Hold	539	–	–	0.01%	516
2022 Q3	$14K	Hold	539	–	–	0.01%	552
2022 Q2	$15K	Hold	539	–	–	0.01%	536
2022 Q1	$16K	Hold	539	–	–	0.01%	545
2021 Q4	$17K	Hold	539	–	–	0.01%	554
2021 Q3	$17K	Hold	539	–	–	0.01%	534
2021 Q2	$16K	Hold	539	–	–	0.01%	567
2021 Q1	$16K	Hold	539	–	–	0.01%	630
2020 Q4	$12K	Hold	539	–	–	﹤0.01%	684
2020 Q3	$8K	Hold	539	–	–	﹤0.01%	735
2020 Q2	$10K	Buy	539 +7	+1%	+$130	﹤0.01%	639
2020 Q1	$9K	Hold	532	–	–	﹤0.01%	592
2019 Q4	$14K	Hold	532	–	–	0.01%	590
2019 Q3	$14K	Sell	532 -3	-0.6%	-$82	0.01%	593
2019 Q2	$14K	Sell	535 -21	-4%	-$554	0.01%	611
2019 Q1	$13K	Sell	556 -29	-5%	-$762	0.01%	814
2018 Q4	$14K	Hold	585	–	–	0.01%	699
2018 Q3	$18K	Hold	585	–	–	0.01%	692
2018 Q2	$18K	Hold	585	–	–	0.01%	672
2018 Q1	$16K	Sell	585 -17	-3%	-$511	0.01%	724
2017 Q4	$18K	Hold	602	–	–	0.01%	707
2017 Q3	$20K	Hold	602	–	–	0.01%	594
2017 Q2	$18K	Hold	602	–	–	0.01%	639
2017 Q1	$19K	Sell	602 -9	-1%	-$292	0.01%	614
2016 Q4	$20K	Sell	611 -33	-5%	-$951	0.01%	595
2016 Q3	$15K	Hold	644	–	–	0.01%	680
2016 Q2	$13K	Hold	644	–	–	0.01%	698
2016 Q1	$12K	Sell	644 -22	-3%	-$407	0.01%	706
2015 Q4	$13K	Buy	+666	New	+$14.1K	0.01%	662

Other funds holding TOWN

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return