Hotchkis & Wiley Capital Management
TBNK

Hotchkis & Wiley Capital Management’s Territorial Bancorp Inc. TBNK Stock Holding History

Hotchkis & Wiley Capital 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
2024
Q3 		– Sell
-188,681
Closed -$1.53M – 549
2024
Q2 		$1.53M Buy
188,681
+1,800
+1% +$14K 0.01% 477
2024
Q1 		$1.51M Sell
186,881
-12,800
-6% -$123K 0.01% 478
2023
Q4 		$2.23M Sell
199,681
-7,600
-4% -$64.7K 0.01% 467
2023
Q3 		$1.88M Buy
207,281
+45,400
+28% +$504K 0.01% 467
2023
Q2 		$1.99M Buy
161,881
+36,970
+30% +$508K 0.01% 473
2023
Q1 		$2.41M Buy
124,911
+1,000
+0.8% +$22.8K 0.01% 432
2022
Q4 		$2.98M Buy
123,911
+18,920
+18% +$398K 0.01% 399
2022
Q3 		$1.95M Buy
104,991
+240
+0.2% +$5.05K 0.01% 466
2022
Q2 		$2.18M Buy
104,751
+5,600
+6% +$124K 0.01% 454
2022
Q1 		$2.38M Buy
99,151
+13,431
+16% +$335K 0.01% 451
2021
Q4 		$2.16M Sell
85,720
-200
-0.2% -$5.09K 0.01% 464
2021
Q3 		$2.18M Sell
85,920
-3,780
-4% -$95.7K 0.01% 448
2021
Q2 		$2.33M Buy
89,700
+12,400
+16% +$320K 0.01% 432
2021
Q1 		$2.04M Buy
77,300
+10,495
+16% +$272K 0.01% 448
2020
Q4 		$1.6M Buy
66,805
+4,400
+7% +$98.9K 0.01% 460
2020
Q3 		$1.26M Buy
62,405
+9,310
+18% +$201K 0.01% 403
2020
Q2 		$1.26M Sell
53,095
-4,610
-8% -$113K 0.01% 416
2020
Q1 		$1.42M Sell
57,705
-2,200
-4% -$60.7K 0.01% 387
2019
Q4 		$1.85M Buy
59,905
+8,320
+16% +$251K 0.01% 413
2019
Q3 		$1.47M Buy
51,585
+720
+1% +$20.6K 0.01% 425
2019
Q2 		$1.57M Buy
50,865
+600
+1% +$16.9K 0.01% 400
2019
Q1 		$1.35M Buy
50,265
+9,900
+25% +$270K 0.01% 432
2018
Q4 		$1.05M Buy
40,365
+3,838
+11% +$106K ﹤0.01% 410
2018
Q3 		$1.08M Buy
36,527
+10,927
+43% +$330K ﹤0.01% 460
2018
Q2 		$794K Buy
25,600
+14,350
+128% +$437K ﹤0.01% 469
2018
Q1 		$334K Hold
11,250
– – ﹤0.01% 465
2017
Q4 		$347K Buy
+11,250
New +$355K ﹤0.01% 469

Other funds holding TBNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management's TBNK Position: Q3 2024 in Review

Hotchkis & Wiley Capital Management sold out of Territorial Bancorp Inc. (TBNK) in Q3 2024, closing a stake of 188,681 shares — an estimated $1.53M sold.

Hotchkis & Wiley Capital Management first reported a position in TBNK in Q4 2017 and held it in 27 quarters. The position peaked at $2.98M in Q4 2022. 39 funds tracked by Wall St. Rank hold TBNK as of Q3 2024.

  • Hotchkis & Wiley Capital Management reported no remaining Territorial Bancorp Inc. position as of Q3 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 188,681 Territorial Bancorp Inc. shares in Q3 2024, an estimated $1.53M.
  • Hotchkis & Wiley Capital Management first reported a position in Territorial Bancorp Inc. in Q4 2017 and held it in 27 quarters.
  • Hotchkis & Wiley Capital Management's Territorial Bancorp Inc. position peaked at $2.98M in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.