Clover Partners’s Territorial Bancorp Inc. TBNK Stock Holding History

Clover Partners’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
2019 Q1	–	Sell	-89,040	Closed	-$2.31M	–	30
2018 Q4	$2.31M	Hold	89,040	–	–	4.02%	11
2018 Q3	$2.63M	Sell	89,040 -18,184	-17%	-$550K	3.62%	12
2018 Q2	$3.32M	Hold	107,224	–	–	3.82%	11
2018 Q1	$3.18M	Hold	107,224	–	–	3.55%	15
2017 Q4	$3.31M	Sell	107,224 -181,173	-63%	-$5.72M	3.15%	14
2017 Q3	$9.11M	Buy	288,397 +152,447	+112%	+$4.59M	3.65%	15
2017 Q2	$4.24M	Hold	135,950	–	–	1.45%	29
2017 Q1	$4.24M	Hold	135,950	–	–	1.68%	22
2016 Q4	$4.46M	Hold	135,950	–	–	2.4%	16
2016 Q3	$3.9M	Hold	135,950	–	–	1.72%	22
2016 Q2	$3.6M	Hold	135,950	–	–	1.42%	29
2016 Q1	$3.54M	Hold	135,950	–	–	1.49%	28
2015 Q4	$3.77M	Hold	135,950	–	–	1.67%	24
2015 Q3	$3.54M	Hold	135,950	–	–	1.72%	22
2015 Q2	$3.3M	Hold	135,950	–	–	1.61%	23
2015 Q1	$3.23M	Hold	135,950	–	–	1.55%	22
2014 Q4	$2.93M	Hold	135,950	–	–	1.58%	22
2014 Q3	$2.76M	Hold	135,950	–	–	1.67%	22
2014 Q2	$2.84M	Buy	135,950 +13,256	+11%	+$273K	1.74%	22
2014 Q1	$2.65M	Hold	122,694	–	–	1.65%	22
2013 Q4	$2.85M	Hold	122,694	–	–	2.03%	20
2013 Q3	$2.7M	Sell	122,694 -60,000	-33%	-$1.35M	2.09%	19
2013 Q2	$4.13M	Buy	+182,694	New	+$4.27M	3.25%	14

Other funds holding TBNK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Clover Partners's TBNK Position: Q1 2019 in Review

Clover Partners sold out of Territorial Bancorp Inc. (TBNK) in Q1 2019, closing a stake of 89,040 shares — an estimated $2.31M sold.

Clover Partners first reported a position in TBNK in Q2 2013 and held it in 23 quarters. The position peaked at $9.11M in Q3 2017. 72 funds tracked by Wall St. Rank hold TBNK as of Q1 2019.

Clover Partners reported no remaining Territorial Bancorp Inc. position as of Q1 2019 after selling out during the quarter.
Clover Partners sold 89,040 Territorial Bancorp Inc. shares in Q1 2019, an estimated $2.31M.
Clover Partners first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 23 quarters.
Clover Partners's Territorial Bancorp Inc. position peaked at $9.11M in Q3 2017.
72 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q1 2019.

Based on Clover Partners's 13F filing for Q1 2019, filed 29 Apr 2019.