BFM
TBNK

Boothbay Fund Management’s Territorial Bancorp Inc. TBNK Stock Holding History

Boothbay Fund 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
2024
Q3 		– Sell
-42,000
Closed -$340K – 2003
2024
Q2 		$340K Buy
+42,000
New +$327K 0.01% 1117

Other funds holding TBNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Boothbay Fund Management's TBNK Position: Q3 2024 in Review

Boothbay Fund Management sold out of Territorial Bancorp Inc. (TBNK) in Q3 2024, closing a stake of 42,000 shares — an estimated $340K sold.

Boothbay Fund Management first reported a position in TBNK in Q2 2024 and held it in 1 quarter. The position peaked at $340K in Q2 2024. 39 funds tracked by Wall St. Rank hold TBNK as of Q3 2024.

  • Boothbay Fund Management reported no remaining Territorial Bancorp Inc. position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 42,000 Territorial Bancorp Inc. shares in Q3 2024, an estimated $340K.
  • Boothbay Fund Management first reported a position in Territorial Bancorp Inc. in Q2 2024 and held it in 1 quarter.
  • Boothbay Fund Management's Territorial Bancorp Inc. position peaked at $340K in Q2 2024.
  • 39 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.