KCM
TBNK

Kennedy Capital Management’s Territorial Bancorp Inc. TBNK Stock Holding History

Kennedy 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
2020
Q4 		– Sell
-84,100
Closed -$1.7M – 710
2020
Q3 		$1.7M Buy
84,100
+2,312
+3% +$50K 0.05% 500
2020
Q2 		$1.95M Buy
81,788
+13,829
+20% +$340K 0.06% 501
2020
Q1 		$1.67M Buy
67,959
+18,285
+37% +$504K 0.06% 494
2019
Q4 		$1.54M Sell
49,674
-8,600
-15% -$260K 0.04% 577
2019
Q3 		$1.67M Buy
58,274
+49,592
+571% +$1.42M 0.04% 559
2019
Q2 		$268K Buy
+8,682
New +$244K 0.01% 678

Other funds holding TBNK

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Kennedy Capital Management's TBNK Position: Q4 2020 in Review

Kennedy Capital Management sold out of Territorial Bancorp Inc. (TBNK) in Q4 2020, closing a stake of 84,100 shares — an estimated $1.7M sold.

Kennedy Capital Management first reported a position in TBNK in Q2 2019 and held it in 6 quarters. The position peaked at $1.95M in Q2 2020. 74 funds tracked by Wall St. Rank hold TBNK as of Q4 2020.

  • Kennedy Capital Management reported no remaining Territorial Bancorp Inc. position as of Q4 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 84,100 Territorial Bancorp Inc. shares in Q4 2020, an estimated $1.7M.
  • Kennedy Capital Management first reported a position in Territorial Bancorp Inc. in Q2 2019 and held it in 6 quarters.
  • Kennedy Capital Management's Territorial Bancorp Inc. position peaked at $1.95M in Q2 2020.
  • 74 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2020.

Based on Kennedy Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.