Foundry Partners’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,180
| Closed | -$1.15M | – | 383 |
|
|
2021
Q3 | $1.15M | Sell |
45,180
-37,890
| -46% | -$960K | 0.04% | 256 |
|
|
2021
Q2 | $2.16M | Sell |
83,070
-15,768
| -16% | -$406K | 0.07% | 254 |
|
|
2021
Q1 | $2.62M | Sell |
98,838
-4,036
| -4% | -$105K | 0.09% | 249 |
|
|
2020
Q4 | $2.47M | Buy |
102,874
+4,205
| +4% | +$94.5K | 0.1% | 255 |
|
|
2020
Q3 | $2M | Sell |
98,669
-5,130
| -5% | -$111K | 0.1% | 249 |
|
|
2020
Q2 | $2.47M | Buy |
103,799
+6,299
| +6% | +$155K | 0.12% | 219 |
|
|
2020
Q1 | $2.39M | Sell |
97,500
-1,120
| -1% | -$30.9K | 0.13% | 194 |
|
|
2019
Q4 | $3.05M | Sell |
98,620
-15,625
| -14% | -$472K | 0.11% | 226 |
|
|
2019
Q3 | $3.27M | Sell |
114,245
-6,350
| -5% | -$181K | 0.13% | 216 |
|
|
2019
Q2 | $3.73M | Sell |
120,595
-975
| -0.8% | -$27.5K | 0.15% | 203 |
|
|
2019
Q1 | $3.27M | Sell |
121,570
-23,100
| -16% | -$630K | 0.13% | 217 |
|
|
2018
Q4 | $3.76M | Sell |
144,670
-2,925
| -2% | -$81K | 0.17% | 194 |
|
|
2018
Q3 | $4.36M | Sell |
147,595
-4,525
| -3% | -$137K | 0.17% | 209 |
|
|
2018
Q2 | $4.72M | Sell |
152,120
-25
| -0% | -$761 | 0.19% | 203 |
|
|
2018
Q1 | $4.51M | Sell |
152,145
-1,025
| -0.7% | -$31.5K | 0.19% | 189 |
|
|
2017
Q4 | $4.73M | Sell |
153,170
-5,775
| -4% | -$182K | 0.2% | 182 |
|
|
2017
Q3 | $5.02M | Buy |
158,945
+11,600
| +8% | +$350K | 0.2% | 189 |
|
|
2017
Q2 | $4.6M | Sell |
147,345
-2,200
| -1% | -$68.3K | 0.19% | 189 |
|
|
2017
Q1 | $4.66M | Sell |
149,545
-225
| -0.2% | -$7.26K | 0.19% | 195 |
|
|
2016
Q4 | $4.92M | Buy |
149,770
+36,280
| +32% | +$1.11M | 0.21% | 179 |
|
|
2016
Q3 | $3.25M | Buy |
113,490
+3,670
| +3% | +$103K | 0.17% | 192 |
|
|
2016
Q2 | $2.91M | Buy |
109,820
+16,925
| +18% | +$440K | 0.16% | 212 |
|
|
2016
Q1 | $2.42M | Buy |
92,895
+3,000
| +3% | +$78.4K | 0.24% | 136 |
|
|
2015
Q4 | $2.49M | Sell |
89,895
-36,791
| -29% | -$1.03M | 0.21% | 146 |
|
|
2015
Q3 | $3.3M | Buy |
126,686
+15,130
| +14% | +$387K | 0.29% | 110 |
|
|
2015
Q2 | $2.71M | Buy |
111,556
+19,336
| +21% | +$451K | 0.22% | 129 |
|
|
2015
Q1 | $2.19M | Buy |
92,220
+15,180
| +20% | +$332K | 0.18% | 138 |
|
|
2014
Q4 | $1.66M | Buy |
77,040
+15,300
| +25% | +$324K | 0.14% | 141 |
|
|
2014
Q3 | $1.25M | Buy |
61,740
+11,215
| +22% | +$230K | 0.12% | 162 |
|
|
2014
Q2 | $1.05M | Buy |
50,525
+8,398
| +20% | +$173K | 0.1% | 178 |
|
|
2014
Q1 | $910K | Buy |
42,127
+3,727
| +10% | +$83.3K | 0.09% | 196 |
|
|
2013
Q4 | $891K | Buy |
+38,400
| New | +$878K | 0.08% | 202 |
|
Other funds holding TBNK
RA
BGIM
MCM
Foundry Partners's TBNK Position: Q4 2021 in Review
Foundry Partners sold out of Territorial Bancorp Inc. (TBNK) in Q4 2021, closing a stake of 45,180 shares — an estimated $1.15M sold.
Foundry Partners first reported a position in TBNK in Q4 2013 and held it in 32 quarters. The position peaked at $5.02M in Q3 2017. 60 funds tracked by Wall St. Rank hold TBNK as of Q4 2021.
- Foundry Partners reported no remaining Territorial Bancorp Inc. position as of Q4 2021 after selling out during the quarter.
- Foundry Partners sold 45,180 Territorial Bancorp Inc. shares in Q4 2021, an estimated $1.15M.
- Foundry Partners first reported a position in Territorial Bancorp Inc. in Q4 2013 and held it in 32 quarters.
- Foundry Partners's Territorial Bancorp Inc. position peaked at $5.02M in Q3 2017.
- 60 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2021.
Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.