MC
TBNK

Menta Capital’s Territorial Bancorp Inc. TBNK Stock Holding History

Menta Capital’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
2019
Q1 		– Sell
-9,869
Closed -$256K – 645
2018
Q4 		$256K Sell
9,869
-4,181
-30% -$116K 0.09% 347
2018
Q3 		$415K Sell
14,050
-3,797
-21% -$115K 0.14% 272
2018
Q2 		$553K Sell
17,847
-3,930
-18% -$120K 0.13% 298
2018
Q1 		$646K Sell
21,777
-4,670
-18% -$143K 0.14% 281
2017
Q4 		$816K Buy
26,447
+2,731
+12% +$86.2K 0.16% 231
2017
Q3 		$749K Sell
23,716
-1,238
-5% -$37.3K 0.11% 335
2017
Q2 		$778K Buy
24,954
+7,107
+40% +$220K 0.09% 394
2017
Q1 		$556K Buy
+17,847
New +$576K 0.05% 541
2016
Q4 		– Sell
-11,259
Closed -$323K – 989
2016
Q3 		$323K Sell
11,259
-9,116
-45% -$255K 0.03% 667
2016
Q2 		$539K Buy
20,375
+3,080
+18% +$80K 0.07% 489
2016
Q1 		$451K Sell
17,295
-1,900
-10% -$49.6K 0.06% 533
2015
Q4 		$532K Buy
19,195
+200
+1% +$5.62K 0.07% 473
2015
Q3 		$495K Buy
18,995
+1,094
+6% +$28K 0.08% 442
2015
Q2 		$434K Sell
17,901
-6,312
-26% -$147K 0.07% 442
2015
Q1 		$575K Sell
24,213
-6,100
-20% -$134K 0.07% 414
2014
Q4 		$653K Buy
30,313
+1,514
+5% +$32K 0.09% 357
2014
Q3 		$584K Sell
28,799
-1,630
-5% -$33.4K 0.1% 332
2014
Q2 		$635K Buy
30,429
+5,789
+23% +$119K 0.12% 239
2014
Q1 		$532K Buy
24,640
+14,159
+135% +$317K 0.16% 184
2013
Q4 		$243K Buy
+10,481
New +$240K 0.1% 273

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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Menta Capital's TBNK Position: Q1 2019 in Review

Menta Capital sold out of Territorial Bancorp Inc. (TBNK) in Q1 2019, closing a stake of 9,869 shares — an estimated $256K sold.

Menta Capital first reported a position in TBNK in Q4 2013 and held it in 20 quarters. The position peaked at $816K in Q4 2017. 72 funds tracked by Wall St. Rank hold TBNK as of Q1 2019.

  • Menta Capital reported no remaining Territorial Bancorp Inc. position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 9,869 Territorial Bancorp Inc. shares in Q1 2019, an estimated $256K.
  • Menta Capital first reported a position in Territorial Bancorp Inc. in Q4 2013 and held it in 20 quarters.
  • Menta Capital's Territorial Bancorp Inc. position peaked at $816K in Q4 2017.
  • 72 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.