D.E. Shaw & Co
TBNK

D.E. Shaw & Co’s Territorial Bancorp Inc. TBNK Stock Holding History

D.E. Shaw & Co’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
-8,745
Closed -$227K – 3994
2018
Q4 		$227K Sell
8,745
-5,652
-39% -$157K ﹤0.01% 3479
2018
Q3 		$425K Sell
14,397
-1,299
-8% -$39.3K ﹤0.01% 3201
2018
Q2 		$487K Buy
15,696
+5,736
+58% +$175K ﹤0.01% 3133
2018
Q1 		$295K Buy
9,960
+2,207
+28% +$67.8K ﹤0.01% 3159
2017
Q4 		$239K Sell
7,753
-911
-11% -$28.8K ﹤0.01% 3348
2017
Q3 		$274K Sell
8,664
-1,390
-14% -$41.9K ﹤0.01% 3180
2017
Q2 		$314K Sell
10,054
-2,706
-21% -$84K ﹤0.01% 3013
2017
Q1 		$398K Buy
12,760
+438
+4% +$14.1K ﹤0.01% 2843
2016
Q4 		$405K Buy
12,322
+3,748
+44% +$115K ﹤0.01% 2974
2016
Q3 		$246K Buy
8,574
+353
+4% +$9.87K ﹤0.01% 3131
2016
Q2 		$218K Buy
+8,221
New +$214K ﹤0.01% 3163
2015
Q4 		– Sell
-11,507
Closed -$300K – 4005
2015
Q3 		$300K Buy
11,507
+550
+5% +$14.1K ﹤0.01% 3345
2015
Q2 		$266K Buy
+10,957
New +$256K ﹤0.01% 3465
2014
Q1 		– Sell
-13,371
Closed -$310K – 4693
2013
Q4 		$310K Sell
13,371
-3,712
-22% -$84.9K ﹤0.01% 4040
2013
Q3 		$375K Buy
17,083
+4,721
+38% +$106K ﹤0.01% 3778
2013
Q2 		$280K Buy
+12,362
New +$289K ﹤0.01% 3608

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

D.E. Shaw & Co's TBNK Position: Q1 2019 in Review

D.E. Shaw & Co sold out of Territorial Bancorp Inc. (TBNK) in Q1 2019, closing a stake of 8,745 shares — an estimated $227K sold.

D.E. Shaw & Co first reported a position in TBNK in Q2 2013 and held it in 16 quarters. The position peaked at $487K in Q2 2018. 72 funds tracked by Wall St. Rank hold TBNK as of Q1 2019.

  • D.E. Shaw & Co reported no remaining Territorial Bancorp Inc. position as of Q1 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 8,745 Territorial Bancorp Inc. shares in Q1 2019, an estimated $227K.
  • D.E. Shaw & Co first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 16 quarters.
  • D.E. Shaw & Co's Territorial Bancorp Inc. position peaked at $487K in Q2 2018.
  • 72 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.