CAM
TBNK

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

Cubic 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
2024
Q1 		$179K Hold
22,175
– – 0.04% 193
2023
Q4 		$247K Sell
22,175
-375
-2% -$3.19K 0.06% 181
2023
Q3 		$205K Sell
22,550
-300
-1% -$3.33K 0.06% 190
2023
Q2 		$281K Hold
22,850
– – 0.08% 173
2023
Q1 		$441K Hold
22,850
– – 0.12% 136
2022
Q4 		$549K Sell
22,850
-8,390
-27% -$176K 0.16% 120
2022
Q3 		$579K Hold
31,240
– – 0.17% 118
2022
Q2 		$651K Sell
31,240
-350
-1% -$7.76K 0.18% 116
2022
Q1 		$758K Hold
31,590
– – 0.18% 121
2021
Q4 		$798K Buy
31,590
+50
+0.2% +$1.27K 0.18% 118
2021
Q3 		$800K Sell
31,540
-6,200
-16% -$157K 0.2% 109
2021
Q2 		$980K Hold
37,740
– – 0.24% 96
2021
Q1 		$999K Hold
37,740
– – 0.26% 87
2020
Q4 		$907K Hold
37,740
– – 0.27% 79
2020
Q3 		$763K Sell
37,740
-700
-2% -$15.1K 0.27% 81
2020
Q2 		$914K Buy
38,440
+2,200
+6% +$54.1K 0.33% 73
2020
Q1 		$890K Hold
36,240
– – 0.36% 68
2019
Q4 		$1.12M Hold
36,240
– – 0.32% 79
2019
Q3 		$1.04M Sell
36,240
-875
-2% -$25K 0.31% 78
2019
Q2 		$1.15M Sell
37,115
-1,240
-3% -$34.9K 0.34% 72
2019
Q1 		$1.03M Sell
38,355
-1,610
-4% -$43.9K 0.31% 79
2018
Q4 		$1.04M Sell
39,965
-4,480
-10% -$124K 0.34% 75
2018
Q3 		$1.31M Sell
44,445
-75
-0.2% -$2.27K 0.36% 72
2018
Q2 		$1.38M Sell
44,520
-235
-0.5% -$7.16K 0.4% 69
2018
Q1 		$1.33M Sell
44,755
-4,475
-9% -$137K 0.37% 73
2017
Q4 		$1.52M Sell
49,230
-165
-0.3% -$5.21K 0.42% 69
2017
Q3 		$1.56M Buy
49,395
+6,882
+16% +$207K 0.44% 75
2017
Q2 		$1.33M Buy
42,513
+1,528
+4% +$47.4K 0.39% 75
2017
Q1 		$1.28M Buy
40,985
+8,755
+27% +$283K 0.39% 79
2016
Q4 		$1.06M Sell
32,230
-1,235
-4% -$37.7K 0.33% 86
2016
Q3 		$959K Sell
33,465
-1,900
-5% -$53.1K 0.31% 90
2016
Q2 		$936K Sell
35,365
-300
-0.8% -$7.79K 0.32% 88
2016
Q1 		$929K Buy
35,665
+2,700
+8% +$70.5K 0.31% 88
2015
Q4 		$914K Sell
32,965
-5,925
-15% -$166K 0.32% 89
2015
Q3 		$1.01M Sell
38,890
-1,140
-3% -$29.2K 0.36% 85
2015
Q2 		$971K Sell
40,030
-400
-1% -$9.33K 0.31% 94
2015
Q1 		$961K Sell
40,430
-100
-0.2% -$2.19K 0.31% 88
2014
Q4 		$873K Sell
40,530
-1,900
-4% -$40.2K 0.28% 91
2014
Q3 		$861K Sell
42,430
-1,075
-2% -$22K 0.3% 87
2014
Q2 		$908K Sell
43,505
-900
-2% -$18.6K 0.3% 88
2014
Q1 		$959K Sell
44,405
-42,500
-49% -$950K 0.33% 82
2013
Q4 		$2.02M Buy
86,905
+6,950
+9% +$159K 0.63% 65
2013
Q3 		$1.76M Buy
79,955
+190
+0.2% +$4.26K 0.57% 75
2013
Q2 		$1.8M Buy
+79,765
New +$1.86M 0.62% 62

Other funds holding TBNK

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
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cubic Asset Management's TBNK Position: Q1 2024 in Review

Cubic Asset Management held its Territorial Bancorp Inc. (TBNK) position steady in Q1 2024 at 22,175 shares worth $179K. The position accounts for 0.04% of the portfolio, ranked #193.

Cubic Asset Management first reported a position in TBNK in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.02M in Q4 2013. 37 funds tracked by Wall St. Rank hold TBNK as of Q1 2024.

  • Cubic Asset Management held 22,175 shares of Territorial Bancorp Inc. worth $179K as of Q1 2024.
  • Cubic Asset Management left its Territorial Bancorp Inc. share count unchanged in Q1 2024.
  • Territorial Bancorp Inc. made up 0.04% of Cubic Asset Management's portfolio in Q1 2024, its #193 holding.
  • Cubic Asset Management first reported a position in Territorial Bancorp Inc. in Q2 2013 and has held it in 44 quarters since.
  • Cubic Asset Management's Territorial Bancorp Inc. position peaked at $2.02M in Q4 2013.
  • 37 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.