PU
TBNK

Petiole USA’s Territorial Bancorp Inc. TBNK Stock Holding History

Petiole USA’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
2022
Q4 		– Sell
-41,221
Closed -$764K – 44
2022
Q3 		$764K Hold
41,221
– – 0.57% 38
2022
Q2 		$859K Hold
41,221
– – 0.75% 35
2022
Q1 		$989K Hold
41,221
– – 0.77% 35
2021
Q4 		$1.04M Buy
+41,221
New +$1.05M 0.75% 35

Other funds holding TBNK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Petiole USA's TBNK Position: Q4 2022 in Review

Petiole USA sold out of Territorial Bancorp Inc. (TBNK) in Q4 2022, closing a stake of 41,221 shares — an estimated $764K sold.

Petiole USA first reported a position in TBNK in Q4 2021 and held it in 4 quarters. The position peaked at $1.04M in Q4 2021. 56 funds tracked by Wall St. Rank hold TBNK as of Q4 2022.

  • Petiole USA reported no remaining Territorial Bancorp Inc. position as of Q4 2022 after selling out during the quarter.
  • Petiole USA sold 41,221 Territorial Bancorp Inc. shares in Q4 2022, an estimated $764K.
  • Petiole USA first reported a position in Territorial Bancorp Inc. in Q4 2021 and held it in 4 quarters.
  • Petiole USA's Territorial Bancorp Inc. position peaked at $1.04M in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2022.

Based on Petiole USA's 13F filing for Q4 2022, filed 13 Feb 2023.