PenderFund Capital Management’s Territorial Bancorp Inc. TBNK Stock Holding History

PenderFund Capital 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	-22,571	Closed	-$22.6M	–	200
2025 Q1	$22.6M	Buy	22,571 +2,271	+11%	+$19.7K	6.16%	4
2024 Q4	$284K	Buy	20,300 +17,383	+596%	+$183K	0.06%	84
2024 Q3	$41.2K	Buy	+2,917	New	+$27.4K	0.01%	126

Other funds holding TBNK

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PenderFund Capital Management's TBNK Position: Q2 2025 in Review

PenderFund Capital Management sold out of Territorial Bancorp Inc. (TBNK) in Q2 2025, closing a stake of 22,571 shares — an estimated $22.6M sold.

PenderFund Capital Management first reported a position in TBNK in Q3 2024 and held it in 3 quarters. The position peaked at $22.6M in Q1 2025. 1 fund tracked by Wall St. Rank holds TBNK as of Q2 2025.

PenderFund Capital Management reported no remaining Territorial Bancorp Inc. position as of Q2 2025 after selling out during the quarter.
PenderFund Capital Management sold 22,571 Territorial Bancorp Inc. shares in Q2 2025, an estimated $22.6M.
PenderFund Capital Management first reported a position in Territorial Bancorp Inc. in Q3 2024 and held it in 3 quarters.
PenderFund Capital Management's Territorial Bancorp Inc. position peaked at $22.6M in Q1 2025.
1 fund tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2025.

Based on PenderFund Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.