Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:town | nasdaq:town Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 803 | 26807 | SH | DFND | 1,2,4,5 | 0 | 0 | 26807 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | TowneBank | Financials | Banks | |
nasdaq:town | nasdaq:town Shareholders | 13F-HR | 0001768635-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | O'Brien Greene & Co. Inc | 1768635 | TOWNE BANK | COM | 89214P109 | 480 | 16042 | SH | SOLE | 16042 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | TowneBank | Financials | Banks | ||
nasdaq:town | nasdaq:town Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 329 | 11000 | SH | SOLE | 11000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | TowneBank | Financials | Banks | ||
nasdaq:town | nasdaq:town Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Towne Bank Portsmouth VA | Equity | 89214P109 | 689818 | 23040 | SH | DFND | 1 | 0 | 23040 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | TowneBank | Financials | Banks | |
nasdaq:town | nasdaq:town Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | TOWNE BANK | COM | 89214P109 | 243 | 8105 | SH | SOLE | 8105 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | TowneBank | Financials | Banks | ||
nasdaq:town | nasdaq:town Shareholders | 13F-HR | 0001766904-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1766904 | TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 1866 | 61897 | SH | SOLE | 61897 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | TowneBank | Financials | Banks | ||
nasdaq:town | nasdaq:town Shareholders | 13F-HR | 0001724246-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HoldCo Asset Management, LP | 1724246 | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1121 | 37437 | SH | OTR | 1 | 0 | 0 | 37437 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | TowneBank | Financials | Banks | |
nasdaq:town | nasdaq:town Shareholders | 13F-HR/A | 0001606587-22-001198 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Sheaff Brock Investment Advisors, LLC | 1666789 | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 599 | 20000 | SH | SOLE | NONE | 0 | 0 | 20000 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | TowneBank | Financials | Banks | |
nasdaq:town | nasdaq:town Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 664 | 22190 | SH | DFND | 1 | 0 | 22190 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | TowneBank | Financials | Banks | |
nasdaq:town | nasdaq:town Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Towne Bank | COM | 89214P109 | 6 | 204 | SH | DFND | 4 | 204 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | TowneBank | Financials | Banks |