PFMOSF
TBNK

Philadelphia Financial Management of San Francisco’s Territorial Bancorp Inc. TBNK Stock Holding History

Philadelphia Financial Management of San Francisco’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
2016
Q2 		– Sell
-31,681
Closed -$826K – 50
2016
Q1 		$826K Buy
+31,681
New +$827K 0.18% 42

Other funds holding TBNK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's TBNK Position: Q2 2016 in Review

Philadelphia Financial Management of San Francisco sold out of Territorial Bancorp Inc. (TBNK) in Q2 2016, closing a stake of 31,681 shares — an estimated $826K sold.

Philadelphia Financial Management of San Francisco first reported a position in TBNK in Q1 2016 and held it in 1 quarter. The position peaked at $826K in Q1 2016. 86 funds tracked by Wall St. Rank hold TBNK as of Q2 2016.

  • Philadelphia Financial Management of San Francisco reported no remaining Territorial Bancorp Inc. position as of Q2 2016 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 31,681 Territorial Bancorp Inc. shares in Q2 2016, an estimated $826K.
  • Philadelphia Financial Management of San Francisco first reported a position in Territorial Bancorp Inc. in Q1 2016 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Territorial Bancorp Inc. position peaked at $826K in Q1 2016.
  • 86 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2016, filed 15 Aug 2016.