B
TBNK

Bailard’s Territorial Bancorp Inc. TBNK Stock Holding History

Bailard’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
2018
Q4 		– Sell
-23,400
Closed -$691K – 567
2018
Q3 		$691K Sell
23,400
-2,700
-10% -$81.6K 0.04% 272
2018
Q2 		$809K Sell
26,100
-14,900
-36% -$454K 0.05% 248
2018
Q1 		$1.22M Sell
41,000
-1,000
-2% -$30.7K 0.08% 203
2017
Q4 		$1.3M Buy
+42,000
New +$1.33M 0.08% 214

Other funds holding TBNK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bailard's TBNK Position: Q4 2018 in Review

Bailard sold out of Territorial Bancorp Inc. (TBNK) in Q4 2018, closing a stake of 23,400 shares — an estimated $691K sold.

Bailard first reported a position in TBNK in Q4 2017 and held it in 4 quarters. The position peaked at $1.3M in Q4 2017. 78 funds tracked by Wall St. Rank hold TBNK as of Q4 2018.

  • Bailard reported no remaining Territorial Bancorp Inc. position as of Q4 2018 after selling out during the quarter.
  • Bailard sold 23,400 Territorial Bancorp Inc. shares in Q4 2018, an estimated $691K.
  • Bailard first reported a position in Territorial Bancorp Inc. in Q4 2017 and held it in 4 quarters.
  • Bailard's Territorial Bancorp Inc. position peaked at $1.3M in Q4 2017.
  • 78 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2018.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.