Assenagon Asset Management’s Territorial Bancorp Inc. TBNK Stock Holding History

Assenagon Asset Management’s Portfolio TBNK Stock Details TBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,807	Closed	-$907K	–	1616
2022 Q1	$907K	Buy	37,807 +24,718	+189%	+$616K	﹤0.01%	1076
2021 Q4	$330K	Buy	+13,089	New	+$333K	﹤0.01%	1282
2021 Q2	–	Sell	-42,700	Closed	-$1.13M	–	1441
2021 Q1	$1.13M	Buy	+42,700	New	+$1.11M	﹤0.01%	906
2020 Q3	–	Sell	-10,391	Closed	-$247K	–	1399
2020 Q2	$247K	Buy	+10,391	New	+$256K	﹤0.01%	1041

Other funds holding TBNK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Assenagon Asset Management's TBNK Position: Q2 2022 in Review

Assenagon Asset Management sold out of Territorial Bancorp Inc. (TBNK) in Q2 2022, closing a stake of 37,807 shares — an estimated $907K sold.

Assenagon Asset Management first reported a position in TBNK in Q2 2020 and held it in 4 quarters. The position peaked at $1.13M in Q1 2021. 51 funds tracked by Wall St. Rank hold TBNK as of Q2 2022.

Assenagon Asset Management reported no remaining Territorial Bancorp Inc. position as of Q2 2022 after selling out during the quarter.
Assenagon Asset Management sold 37,807 Territorial Bancorp Inc. shares in Q2 2022, an estimated $907K.
Assenagon Asset Management first reported a position in Territorial Bancorp Inc. in Q2 2020 and held it in 4 quarters.
Assenagon Asset Management's Territorial Bancorp Inc. position peaked at $1.13M in Q1 2021.
51 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.