EJF Capital’s Territorial Bancorp Inc. TBNK Stock Holding History

EJF Capital’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
2016 Q1	–	Sell	-91,927	Closed	-$2.55M	–	120
2015 Q4	$2.55M	Sell	91,927 -249,103	-73%	-$7M	0.18%	70
2015 Q3	$8.88M	Hold	341,030	–	–	0.43%	44
2015 Q2	$8.27M	Sell	341,030 -58,970	-15%	-$1.38M	0.31%	50
2015 Q1	$9.5M	Sell	400,000 -132,588	-25%	-$2.9M	0.33%	42
2014 Q4	$11.5M	Sell	532,588 -56,933	-10%	-$1.2M	0.47%	36
2014 Q3	$12M	Hold	589,521	–	–	0.57%	28
2014 Q2	$12.3M	Buy	589,521 +268,745	+84%	+$5.54M	0.56%	38
2014 Q1	$6.93M	Sell	320,776 -14,924	-4%	-$334K	0.41%	53
2013 Q4	$7.79M	Sell	335,700 -103,500	-24%	-$2.37M	0.51%	51
2013 Q3	$9.65M	Buy	439,200 +31,900	+8%	+$715K	0.72%	35
2013 Q2	$9.21M	Buy	+407,300	New	+$9.52M	0.84%	29

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

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EJF Capital's TBNK Position: Q1 2016 in Review

EJF Capital sold out of Territorial Bancorp Inc. (TBNK) in Q1 2016, closing a stake of 91,927 shares — an estimated $2.55M sold.

EJF Capital first reported a position in TBNK in Q2 2013 and held it in 11 quarters. The position peaked at $12.3M in Q2 2014. 82 funds tracked by Wall St. Rank hold TBNK as of Q1 2016.

EJF Capital reported no remaining Territorial Bancorp Inc. position as of Q1 2016 after selling out during the quarter.
EJF Capital sold 91,927 Territorial Bancorp Inc. shares in Q1 2016, an estimated $2.55M.
EJF Capital first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 11 quarters.
EJF Capital's Territorial Bancorp Inc. position peaked at $12.3M in Q2 2014.
82 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q1 2016.

Based on EJF Capital's 13F filing for Q1 2016, filed 13 May 2016.