Millennium Management’s Territorial Bancorp Inc. TBNK Stock Holding History

Millennium 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
2023 Q4	–	Sell	-54,958	Closed	-$500K	–	6643
2023 Q3	$500K	Buy	54,958 +3,254	+6%	+$36.1K	﹤0.01%	4663
2023 Q2	$635K	Sell	51,704 -20,594	-28%	-$283K	﹤0.01%	4377
2023 Q1	$1.4M	Buy	72,298 +50,618	+233%	+$1.16M	﹤0.01%	3772
2022 Q4	$521K	Sell	21,680 -24,529	-53%	-$515K	﹤0.01%	4716
2022 Q3	$857K	Buy	46,209 +11,826	+34%	+$249K	﹤0.01%	4469
2022 Q2	$717K	Sell	34,383 -18,438	-35%	-$409K	﹤0.01%	4669
2022 Q1	$1.27M	Buy	52,821 +11,791	+29%	+$294K	﹤0.01%	4315
2021 Q4	$1.04M	Sell	41,030 -632	-2%	-$16.1K	﹤0.01%	4374
2021 Q3	$1.06M	Sell	41,662 -35,420	-46%	-$897K	﹤0.01%	4617
2021 Q2	$2M	Buy	+77,082	New	+$1.99M	﹤0.01%	3965
2019 Q3	–	Sell	-14,454	Closed	-$447K	–	4629
2019 Q2	$447K	Buy	+14,454	New	+$407K	﹤0.01%	3313
2018 Q3	–	Sell	-18,353	Closed	-$569K	–	4348
2018 Q2	$569K	Buy	18,353 +7,375	+67%	+$225K	﹤0.01%	3107
2018 Q1	$326K	Buy	+10,978	New	+$337K	﹤0.01%	3185
2017 Q3	–	Sell	-26,297	Closed	-$820K	–	3936
2017 Q2	$820K	Buy	26,297 +8,222	+45%	+$255K	﹤0.01%	2553
2017 Q1	$563K	Buy	+18,075	New	+$583K	﹤0.01%	2749
2015 Q4	–	Sell	-20,452	Closed	-$533K	–	3831
2015 Q3	$533K	Buy	20,452 +11,944	+140%	+$306K	﹤0.01%	2623
2015 Q2	$206K	Buy	+8,508	New	+$198K	﹤0.01%	3040
2015 Q1	–	Sell	-10,152	Closed	-$219K	–	4211
2014 Q4	$219K	Buy	+10,152	New	+$215K	﹤0.01%	3568
2013 Q4	–	Sell	-15,414	Closed	-$339K	–	3858
2013 Q3	$339K	Buy	+15,414	New	+$346K	﹤0.01%	2790

Other funds holding TBNK

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's TBNK Position: Q4 2023 in Review

Millennium Management sold out of Territorial Bancorp Inc. (TBNK) in Q4 2023, closing a stake of 54,958 shares — an estimated $500K sold.

Millennium Management first reported a position in TBNK in Q3 2013 and held it in 19 quarters. The position peaked at $2M in Q2 2021. 42 funds tracked by Wall St. Rank hold TBNK as of Q4 2023.

Millennium Management reported no remaining Territorial Bancorp Inc. position as of Q4 2023 after selling out during the quarter.
Millennium Management sold 54,958 Territorial Bancorp Inc. shares in Q4 2023, an estimated $500K.
Millennium Management first reported a position in Territorial Bancorp Inc. in Q3 2013 and held it in 19 quarters.
Millennium Management's Territorial Bancorp Inc. position peaked at $2M in Q2 2021.
42 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.