Maltese Capital Management’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,000
| Closed | -$727K | – | 107 |
|
|
2023
Q3 | $727K | Sell |
80,000
-5,000
| -6% | -$45.5K | 0.28% | 77 |
|
|
2023
Q2 | $1.04M | Sell |
85,000
-8,489
| -9% | -$104K | 0.36% | 75 |
|
|
2023
Q1 | $1.81M | Sell |
93,489
-1,511
| -2% | -$29.2K | 0.67% | 56 |
|
|
2022
Q4 | $2.28M | Sell |
95,000
-10,000
| -10% | -$240K | 0.63% | 59 |
|
|
2022
Q3 | $1.95M | Hold |
105,000
| – | – | 0.45% | 77 |
|
|
2022
Q2 | $2.19M | Hold |
105,000
| – | – | 0.47% | 82 |
|
|
2022
Q1 | $2.52M | Buy |
105,000
+10,000
| +11% | +$240K | 0.47% | 79 |
|
|
2021
Q4 | $2.4M | Hold |
95,000
| – | – | 0.4% | 89 |
|
|
2021
Q3 | $2.41M | Sell |
95,000
-2,600
| -3% | -$66K | 0.42% | 83 |
|
|
2021
Q2 | $2.54M | Hold |
97,600
| – | – | 0.4% | 85 |
|
|
2021
Q1 | $2.58M | Sell |
97,600
-35,276
| -27% | -$933K | 0.34% | 91 |
|
|
2020
Q4 | $3.19M | Sell |
132,876
-38,097
| -22% | -$915K | 0.49% | 74 |
|
|
2020
Q3 | $3.46M | Sell |
170,973
-7,070
| -4% | -$143K | 0.59% | 63 |
|
|
2020
Q2 | $4.24M | Sell |
178,043
-32,657
| -15% | -$777K | 0.57% | 58 |
|
|
2020
Q1 | $5.17M | Hold |
210,700
| – | – | 0.74% | 45 |
|
|
2019
Q4 | $6.52M | Buy |
210,700
+9,886
| +5% | +$306K | 0.55% | 64 |
|
|
2019
Q3 | $5.74M | Buy |
200,814
+3,514
| +2% | +$100K | 0.49% | 75 |
|
|
2019
Q2 | $6.1M | Buy |
197,300
+2,893
| +1% | +$89.4K | 0.47% | 78 |
|
|
2019
Q1 | $5.23M | Buy |
194,407
+39,183
| +25% | +$1.05M | 0.4% | 89 |
|
|
2018
Q4 | $4.03M | Buy |
155,224
+150,172
| +2,973% | +$3.9M | 0.34% | 95 |
|
|
2018
Q3 | $149K | Buy |
+5,052
| New | +$149K | 0.01% | 198 |
|
|
2017
Q1 | – | Sell |
-81,981
| Closed | -$2.69M | – | 199 |
|
|
2016
Q4 | $2.69M | Sell |
81,981
-144,262
| -64% | -$4.74M | 0.24% | 114 |
|
|
2016
Q3 | $6.48M | Sell |
226,243
-67,162
| -23% | -$1.92M | 0.79% | 41 |
|
|
2016
Q2 | $7.77M | Buy |
293,405
+7,454
| +3% | +$197K | 0.97% | 25 |
|
|
2016
Q1 | $7.45M | Hold |
285,951
| – | – | 0.97% | 29 |
|
|
2015
Q4 | $7.93M | Sell |
285,951
-82,449
| -22% | -$2.29M | 0.93% | 27 |
|
|
2015
Q3 | $9.59M | Sell |
368,400
-81,600
| -18% | -$2.12M | 1.07% | 21 |
|
|
2015
Q2 | $10.9M | Sell |
450,000
-88,700
| -16% | -$2.15M | 1.23% | 15 |
|
|
2015
Q1 | $12.8M | Hold |
538,700
| – | – | 1.49% | 11 |
|
|
2014
Q4 | $11.6M | Sell |
538,700
-9,200
| -2% | -$198K | 1.37% | 12 |
|
|
2014
Q3 | $11.1M | Buy |
547,900
+2,900
| +0.5% | +$58.8K | 1.34% | 14 |
|
|
2014
Q2 | $11.4M | Buy |
545,000
+22,400
| +4% | +$468K | 1.48% | 12 |
|
|
2014
Q1 | $11.3M | Hold |
522,600
| – | – | 1.37% | 13 |
|
|
2013
Q4 | $12.1M | Sell |
522,600
-52,400
| -9% | -$1.22M | 1.24% | 21 |
|
|
2013
Q3 | $12.6M | Buy |
575,000
+204,020
| +55% | +$4.48M | 1.32% | 19 |
|
|
2013
Q2 | $8.39M | Buy |
+370,980
| New | +$8.39M | 0.88% | 41 |
|