Jacobs Levy Equity Management
TBNK

Jacobs Levy Equity Management’s Territorial Bancorp Inc. TBNK Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-41,588
Closed -$335K – 1064
2024
Q1 		$335K Sell
41,588
-263
-0.6% -$2.53K ﹤0.01% 853
2023
Q4 		$467K Hold
41,851
– – ﹤0.01% 841
2023
Q3 		$380K Buy
+41,851
New +$465K ﹤0.01% 847
2020
Q1 		– Sell
-17,592
Closed -$544K – 1110
2019
Q4 		$544K Buy
17,592
+2,050
+13% +$62K 0.01% 775
2019
Q3 		$444K Sell
15,542
-628
-4% -$17.9K 0.01% 734
2019
Q2 		$500K Buy
16,170
+2,300
+17% +$64.8K 0.01% 739
2019
Q1 		$373K Sell
13,870
-600
-4% -$16.4K 0.01% 815
2018
Q4 		$376K Sell
14,470
-100
-0.7% -$2.77K 0.01% 777
2018
Q3 		$431K Buy
14,570
+1,188
+9% +$35.9K 0.01% 806
2018
Q2 		$415K Buy
13,382
+1,100
+9% +$33.5K 0.01% 837
2018
Q1 		$364K Buy
12,282
+400
+3% +$12.3K 0.01% 835
2017
Q4 		$367K Buy
11,882
+1,937
+19% +$61.1K 0.01% 808
2017
Q3 		$314K Buy
9,945
+1,115
+13% +$33.6K 0.01% 786
2017
Q2 		$275K Buy
8,830
+290
+3% +$9K 0.01% 784
2017
Q1 		$266K Sell
8,540
-1,760
-17% -$56.8K 0.01% 746
2016
Q4 		$338K Hold
10,300
– – 0.01% 746
2016
Q3 		$295K Sell
10,300
-100
-1% -$2.79K 0.01% 813
2016
Q2 		$275K Hold
10,400
– – 0.01% 907
2016
Q1 		$271K Hold
10,400
– – 0.01% 897
2015
Q4 		$288K Buy
+10,400
New +$292K 0.01% 657

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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Jacobs Levy Equity Management's TBNK Position: Q2 2024 in Review

Jacobs Levy Equity Management sold out of Territorial Bancorp Inc. (TBNK) in Q2 2024, closing a stake of 41,588 shares — an estimated $335K sold.

Jacobs Levy Equity Management first reported a position in TBNK in Q4 2015 and held it in 20 quarters. The position peaked at $544K in Q4 2019. 42 funds tracked by Wall St. Rank hold TBNK as of Q2 2024.

  • Jacobs Levy Equity Management reported no remaining Territorial Bancorp Inc. position as of Q2 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 41,588 Territorial Bancorp Inc. shares in Q2 2024, an estimated $335K.
  • Jacobs Levy Equity Management first reported a position in Territorial Bancorp Inc. in Q4 2015 and held it in 20 quarters.
  • Jacobs Levy Equity Management's Territorial Bancorp Inc. position peaked at $544K in Q4 2019.
  • 42 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.