ODDO BHF Asset Management’s Territorial Bancorp Inc. TBNK Stock Holding History

ODDO BHF Asset 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
2025 Q2	–	Sell	-430,000	Closed	-$3.6M	–	418
2025 Q1	$3.6M	Buy	430,000 +59,704	+16%	+$519K	0.15%	162
2024 Q4	$3.6M	Buy	370,296 +1,698	+0.5%	+$17.9K	0.18%	115
2024 Q3	$3.73M	Buy	+368,598	New	+$3.46M	0.18%	104

Other funds holding TBNK

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

ODDO BHF Asset Management's TBNK Position: Q2 2025 in Review

ODDO BHF Asset Management sold out of Territorial Bancorp Inc. (TBNK) in Q2 2025, closing a stake of 430,000 shares — an estimated $3.6M sold.

ODDO BHF Asset Management first reported a position in TBNK in Q3 2024 and held it in 3 quarters. The position peaked at $3.73M in Q3 2024. 1 fund tracked by Wall St. Rank holds TBNK as of Q2 2025.

ODDO BHF Asset Management reported no remaining Territorial Bancorp Inc. position as of Q2 2025 after selling out during the quarter.
ODDO BHF Asset Management sold 430,000 Territorial Bancorp Inc. shares in Q2 2025, an estimated $3.6M.
ODDO BHF Asset Management first reported a position in Territorial Bancorp Inc. in Q3 2024 and held it in 3 quarters.
ODDO BHF Asset Management's Territorial Bancorp Inc. position peaked at $3.73M in Q3 2024.
1 fund tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2025.

Based on ODDO BHF Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.