HCS
TBNK

Harvest Capital Strategies’s Territorial Bancorp Inc. TBNK Stock Holding History

Harvest Capital Strategies’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
2015
Q3 		– Sell
-26,673
Closed -$647K – 164
2015
Q2 		$647K Buy
26,673
+2,505
+10% +$58.4K 0.08% 126
2015
Q1 		$574K Buy
24,168
+8,388
+53% +$184K 0.05% 120
2014
Q4 		$340K Buy
+15,780
New +$334K 0.04% 126

Other funds holding TBNK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Harvest Capital Strategies's TBNK Position: Q3 2015 in Review

Harvest Capital Strategies sold out of Territorial Bancorp Inc. (TBNK) in Q3 2015, closing a stake of 26,673 shares — an estimated $647K sold.

Harvest Capital Strategies first reported a position in TBNK in Q4 2014 and held it in 3 quarters. The position peaked at $647K in Q2 2015. 78 funds tracked by Wall St. Rank hold TBNK as of Q3 2015.

  • Harvest Capital Strategies reported no remaining Territorial Bancorp Inc. position as of Q3 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 26,673 Territorial Bancorp Inc. shares in Q3 2015, an estimated $647K.
  • Harvest Capital Strategies first reported a position in Territorial Bancorp Inc. in Q4 2014 and held it in 3 quarters.
  • Harvest Capital Strategies's Territorial Bancorp Inc. position peaked at $647K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2015.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.