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

Oxford 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
2024 Q4	–	Sell	-25,926	Closed	-$271K	–	614
2024 Q3	$271K	Sell	25,926 -1,849	-7%	-$17.4K	0.23%	182
2024 Q2	$225K	Buy	+27,775	New	+$216K	0.22%	183
2020 Q1	–	Sell	-14,524	Closed	-$449K	–	1381
2019 Q4	$449K	Buy	14,524 +1,606	+12%	+$48.5K	0.01%	1282
2019 Q3	$369K	Sell	12,918 -3,889	-23%	-$111K	0.01%	1381
2019 Q2	$519K	Sell	16,807 -659	-4%	-$18.6K	0.01%	1264
2019 Q1	$470K	Buy	+17,466	New	+$477K	0.01%	1242
2018 Q4	–	Sell	-12,911	Closed	-$381K	–	2164
2018 Q3	$381K	Hold	12,911	–	–	0.01%	1418
2018 Q2	$403K	Buy	+12,911	New	+$393K	0.01%	1419
2017 Q2	–	Sell	-8,725	Closed	-$272K	–	1737
2017 Q1	$272K	Buy	+8,725	New	+$282K	0.01%	1225

Other funds holding TBNK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Oxford Asset Management's TBNK Position: Q4 2024 in Review

Oxford Asset Management sold out of Territorial Bancorp Inc. (TBNK) in Q4 2024, closing a stake of 25,926 shares — an estimated $271K sold.

Oxford Asset Management first reported a position in TBNK in Q1 2017 and held it in 9 quarters. The position peaked at $519K in Q2 2019. 40 funds tracked by Wall St. Rank hold TBNK as of Q4 2024.

Oxford Asset Management reported no remaining Territorial Bancorp Inc. position as of Q4 2024 after selling out during the quarter.
Oxford Asset Management sold 25,926 Territorial Bancorp Inc. shares in Q4 2024, an estimated $271K.
Oxford Asset Management first reported a position in Territorial Bancorp Inc. in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's Territorial Bancorp Inc. position peaked at $519K in Q2 2019.
40 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.