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TOWNEBANK PORTSMOUTH VA COM
TOWNEBANK PORTSMOUTH VA COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 101 Institutional holders with a total value of $277,982,668.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,480,156 27,902,000 10.04%
2 BlackRock Institutional Trust Company, N.A. 1,147,584 21,632,000 7.78%
3 PRICE MICHAEL F 1,138,575 21,462,000 7.72%
4 BlackRock Fund Advisors 1,130,178 21,304,000 7.66%
5 DIMENSIONAL FUND ADVISORS LP 1,077,926 20,319,000 7.31%
6 SEIDMAN LAWRENCE B 1,019,888 19,225,000 6.92%
7 PRICE T ROWE ASSOCIATES INC /MD/ 794,960 14,985,000 5.39%
8 STATE STREET CORP 704,188 13,277,000 4.78%
9 RENAISSANCE TECHNOLOGIES LLC 549,376 10,356,000 3.73%
10 NORTHERN TRUST CORP 465,149 8,768,000 3.15%
11 AMERIPRISE FINANCIAL INC 458,992 8,651,000 3.11%
12 GEODE CAPITAL MANAGEMENT, LLC 312,680 5,894,000 2.12%
13 LSV ASSET MANAGEMENT 304,421 5,738,000 2.06%
14 Bank of New York Mellon Corp 249,843 4,709,000 1.69%
15 Foundry Partners, LLC 185,335 3,494,000 1.26%
16 BlackRock Investment Management, LLC 175,156 3,302,000 1.19%
17 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 170,773 3,219,000 1.16%
18 CLARK ESTATES INC/NY 163,280 3,078,000 1.11%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 158,860 2,995,000 1.08%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 148,416 2,798,000 1.01%
21 Brandywine Global Investment Management, LLC 147,841 2,787,000 1.00%
22 MORGAN STANLEY 128,842 2,429,000 0.87%
23 Olstein Capital Management, L.P. 127,500 2,403,000 0.86%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 111,800 2,107,000 0.76%
25 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 101,527 1,913,000 0.69%
26 Raymond James Financial Services Advisors, Inc. 96,536 1,820,000 0.65%
27 First Pacific Advisors, LP 86,237 1,626,000 0.58%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 83,066 1,566,000 0.56%
29 Piermont Capital Management Inc. 81,955 1,545,000 0.56%
30 ALLIANCEBERNSTEIN L.P. 81,603 1,538,000 0.55%
31 PROSPECTOR PARTNERS LLC 76,400 1,440,000 0.52%
32 MENDON CAPITAL ADVISORS CORP 70,000 1,319,000 0.47%
33 TEACHERS ADVISORS, LLC 64,806 1,222,000 0.44%
34 ENDEAVOUR CAPITAL ADVISORS INC 64,266 1,211,000 0.44%
35 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 63,909 1,205,000 0.43%
36 Towne Trust Company, N.A 62,494 1,178,000 0.42%
37 RHUMBLINE ADVISERS 61,319 1,156,000 0.42%
38 WELLINGTON MANAGEMENT GROUP LLP 60,460 1,140,000 0.41%
39 Informed Momentum Co LLC 59,050 1,113,000 0.40%
40 WELLS FARGO & COMPANY/MN 56,279 1,061,000 0.38%
41 PALLADIUM PARTNERS LLC 54,358 1,025,000 0.37%
42 CREDIT SUISSE AG/ 53,696 1,012,000 0.36%
43 Swiss National Bank 51,358 968,000 0.35%
44 RUSSELL FRANK CO/ 50,653 955,000 0.34%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 49,816 939,000 0.34%
46 Signature Financial Management, Inc. 48,568 916,000 0.33%
47 DAVENPORT & Co LLC 45,027 848,763 0.31%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,813 826,000 0.30%
49 BRIDGEWAY CAPITAL MANAGEMENT, LLC 42,572 802,000 0.29%
50 NEW YORK STATE COMMON RETIREMENT FUND 41,500 782,000 0.28%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.