Form 13F security

TOWNEBANK PORTSMOUTH VA

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Bridgewater Associates, LP2026-06-30$5.9M<0.1%SH 163,477
GAMCO INVESTORS, INC. ET AL2026-06-30<$1M<0.1%SH 13,100

Total $6.4M across 2 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (2) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Bridgewater Associates, LPCOM$5.9M<0.1%SH 163,4770001350694-26-000003
GAMCO INVESTORS, INC. ET ALEQUITY<$1M<0.1%SH 13,1000001140361-26-032508