DA
TBNK

Denali Advisors’s Territorial Bancorp Inc. TBNK Stock Holding History

Denali Advisors’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
Q4 		– Sell
-79
Closed -$2K – 357
2019
Q3 		$2K Hold
79
– – ﹤0.01% 279
2019
Q2 		$2K Buy
+79
New +$2.23K ﹤0.01% 282
2018
Q4 		– Sell
-20
Closed -$1K – 277
2018
Q3 		$1K Sell
20
-53
-73% -$1.6K ﹤0.01% 246
2018
Q2 		$2K Buy
+73
New +$2.22K ﹤0.01% 251

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Denali Advisors's TBNK Position: Q4 2019 in Review

Denali Advisors sold out of Territorial Bancorp Inc. (TBNK) in Q4 2019, closing a stake of 79 shares — an estimated $2K sold.

Denali Advisors first reported a position in TBNK in Q2 2018 and held it in 4 quarters. The position peaked at $2K in Q3 2019. 74 funds tracked by Wall St. Rank hold TBNK as of Q4 2019.

  • Denali Advisors reported no remaining Territorial Bancorp Inc. position as of Q4 2019 after selling out during the quarter.
  • Denali Advisors sold 79 Territorial Bancorp Inc. shares in Q4 2019, an estimated $2K.
  • Denali Advisors first reported a position in Territorial Bancorp Inc. in Q2 2018 and held it in 4 quarters.
  • Denali Advisors's Territorial Bancorp Inc. position peaked at $2K in Q3 2019.
  • 74 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2019.

Based on Denali Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.