Michael Salzhauer

Holdings History for TOWNEBANK PORTSMOUTH VA - COM (TOWN)

Symbol: TOWN
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.43%	0%	$970,099	29,071	0		$33.37	Q4 2025
30 Sep 2025		0%	$1,515,041	29,071	0		$52.12 ^*	Q3 2025
30 Jun 2025	0.63%	-0.03%	$993,647	29,071	-1,462	-4.8%	$34.18	Q2 2025
31 Mar 2025	0.67%	0%	$1,043,923	30,533	0		$34.19	Q1 2025
31 Dec 2024	0.58%	0%	$1,039,954	30,533	0		$34.06	Q4 2024
30 Sep 2024	0.64%	0%	$1,009,421	30,533	0		$33.06	Q3 2024
30 Jun 2024	0.67%	0%	$832,635	30,533	0		$27.27	Q2 2024
31 Mar 2024	0.71%	0%	$856,756	30,533	0		$28.06	Q1 2024
31 Dec 2023	0.82%	-0.02%	$908,662	30,533	-622	-2%	$29.76	Q4 2023
30 Sep 2023	0.78%	-0.01%	$714,384	31,155	-310	-0.99%	$22.93	Q3 2023
30 Jun 2023	0.79%	+0.11%	$731,247	31,465	+4,400	+16%	$23.24	Q2 2023
31 Mar 2023	0.66%	0%	$721,282	27,065	0		$26.65	Q1 2023
31 Dec 2022	0.5%	0%	$834,685	27,065	0		$30.84	Q4 2022
30 Sep 2022	0.46%	0%	$726,000	27,065	0		$26.82	Q3 2022
30 Jun 2022	0.46%	0%	$735,000	27,065	0		$27.16	Q2 2022
31 Mar 2022	0.69%	0%	$810,000	27,065	0		$29.93	Q1 2022
31 Dec 2021	0.37%	0%	$855,000	27,065	0		$31.59	Q4 2021
30 Sep 2021	0.38%	0%	$842,000	27,065	0		$31.11	Q3 2021
30 Jun 2021	0.41%	0%	$823,000	27,065	0		$30.41	Q2 2021
31 Mar 2021	0.5%	0%	$823,000	27,065	0		$30.41	Q1 2021
31 Dec 2020	0.5%	0%	$635,000	27,065	0		$23.46	Q4 2020
30 Sep 2020	0.53%	0%	$444,000	27,065	0		$16.40	Q3 2020
30 Jun 2020	0.67%	0%	$510,000	27,065	0		$18.84	Q2 2020
31 Mar 2020	0.89%	0%	$490,000	27,065	0		$18.10	Q1 2020
31 Dec 2019	0.38%	0%	$753,000	27,065	0		$27.82	Q4 2019
30 Sep 2019	0.43%	0%	$753,000	27,065	0		$27.82	Q3 2019
30 Jun 2019	0.35%	0%	$738,000	27,065	0		$27.27	Q2 2019
31 Mar 2019	0.34%	0%	$670,000	27,065	0		$24.76	Q1 2019
31 Dec 2018	0.39%	-0.01%	$648,000	27,065	-1,000	-3.6%	$23.94	Q4 2018
30 Sep 2018	0.35%	0%	$866,000	28,065	0		$30.86	Q3 2018
30 Jun 2018	0.35%	0%	$901,000	28,065	0		$32.10	Q2 2018
31 Mar 2018	0.31%	+0.14%	$803,000	28,065	+12,936	+86%	$28.61	Q1 2018
31 Dec 2017	0.19%	0%	$465,000	15,129	0		$30.74	Q4 2017
30 Sep 2017	0.23%	0%	$507,000	15,129	0		$33.51	Q3 2017
30 Jun 2017	0.22%	-0.02%	$466,000	15,129	-1,398	-8.5%	$30.80	Q2 2017
31 Mar 2017	0.28%	0%	$535,000	16,527	0		$32.37	Q1 2017
31 Dec 2016	0.29%	0%	$550,000	16,527	0		$33.28	Q4 2016
30 Sep 2016	0.3%	-0.06%	$397,000	16,527	-3,067	-16%	$24.02	Q3 2016
30 Jun 2016	0.35%	+0.35%	$424,000	19,594	+19,594	NEW	$21.64	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.