DRZID
TBNK

DePrince Race & Zollo Inc (DRZ)’s Territorial Bancorp Inc. TBNK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2023
Q3 		– Sell
-126,998
Closed -$1.56M – 211
2023
Q2 		$1.56M Buy
126,998
+434
+0.3% +$5.96K 0.04% 185
2023
Q1 		$2.44M Buy
126,564
+1,555
+1% +$35.5K 0.06% 182
2022
Q4 		$3M Buy
+125,009
New +$2.63M 0.07% 179

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 $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s TBNK Position: Q3 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Territorial Bancorp Inc. (TBNK) in Q3 2023, closing a stake of 126,998 shares — an estimated $1.56M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TBNK in Q4 2022 and held it in 3 quarters. The position peaked at $3M in Q4 2022. 48 funds tracked by Wall St. Rank hold TBNK as of Q3 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Territorial Bancorp Inc. position as of Q3 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 126,998 Territorial Bancorp Inc. shares in Q3 2023, an estimated $1.56M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Territorial Bancorp Inc. in Q4 2022 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Territorial Bancorp Inc. position peaked at $3M in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.