EM
TBNK

Endicott Management’s Territorial Bancorp Inc. TBNK Stock Holding History

Endicott 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
2014
Q2 		– Sell
-22,620
Closed -$489K – 14
2014
Q1 		$489K Sell
22,620
-159,214
-88% -$3.56M 0.22% 12
2013
Q4 		$4.22M Sell
181,834
-76,666
-30% -$1.75M 1.8% 13
2013
Q3 		$5.68M Hold
258,500
– – 2.54% 14
2013
Q2 		$5.84M Buy
+258,500
New +$6.04M 2.84% 13

Other funds holding TBNK

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Endicott Management's TBNK Position: Q2 2014 in Review

Endicott Management sold out of Territorial Bancorp Inc. (TBNK) in Q2 2014, closing a stake of 22,620 shares — an estimated $489K sold.

Endicott Management first reported a position in TBNK in Q2 2013 and held it in 4 quarters. The position peaked at $5.84M in Q2 2013. 80 funds tracked by Wall St. Rank hold TBNK as of Q2 2014.

  • Endicott Management reported no remaining Territorial Bancorp Inc. position as of Q2 2014 after selling out during the quarter.
  • Endicott Management sold 22,620 Territorial Bancorp Inc. shares in Q2 2014, an estimated $489K.
  • Endicott Management first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 4 quarters.
  • Endicott Management's Territorial Bancorp Inc. position peaked at $5.84M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2014.

Based on Endicott Management's 13F filing for Q2 2014, filed 14 Aug 2014.