Fourthstone LLC’s Territorial Bancorp Inc. TBNK Stock Holding History

Fourthstone LLC’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
2024 Q2	–	Sell	-397,173	Closed	-$3.2M	–	50
2024 Q1	$3.2M	Buy	397,173 +130,283	+49%	+$1.25M	1.04%	22
2023 Q4	$2.98M	Buy	266,890 +153,671	+136%	+$1.31M	0.6%	39
2023 Q3	$1.03M	Buy	+113,219	New	+$1.26M	0.23%	73
2022 Q4	–	Sell	-103,419	Closed	-$1.92M	–	64
2022 Q3	$1.92M	Buy	103,419 +26,919	+35%	+$567K	0.62%	33
2022 Q2	$1.59M	Buy	76,500 +36,689	+92%	+$814K	0.64%	28
2022 Q1	$955K	Buy	39,811 +11,949	+43%	+$298K	0.38%	31
2021 Q4	$704K	Buy	+27,862	New	+$710K	0.27%	35
2021 Q3	–	Sell	-35,534	Closed	-$899K	–	68
2021 Q2	$899K	Buy	+35,534	New	+$916K	0.38%	40

Other funds holding TBNK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Fourthstone LLC's TBNK Position: Q2 2024 in Review

Fourthstone LLC sold out of Territorial Bancorp Inc. (TBNK) in Q2 2024, closing a stake of 397,173 shares — an estimated $3.2M sold.

Fourthstone LLC first reported a position in TBNK in Q2 2021 and held it in 8 quarters. The position peaked at $3.2M in Q1 2024. 42 funds tracked by Wall St. Rank hold TBNK as of Q2 2024.

Fourthstone LLC reported no remaining Territorial Bancorp Inc. position as of Q2 2024 after selling out during the quarter.
Fourthstone LLC sold 397,173 Territorial Bancorp Inc. shares in Q2 2024, an estimated $3.2M.
Fourthstone LLC first reported a position in Territorial Bancorp Inc. in Q2 2021 and held it in 8 quarters.
Fourthstone LLC's Territorial Bancorp Inc. position peaked at $3.2M in Q1 2024.
42 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2024.

Based on Fourthstone LLC's 13F filing for Q2 2024, filed 14 Aug 2024.