Quadrature Capital’s Territorial Bancorp Inc. TBNK Stock Holding History

Quadrature Capital’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
2023 Q3	–	Sell	-10,521	Closed	-$128K	–	1319
2023 Q2	$128K	Buy	+10,521	New	+$145K	﹤0.01%	886
2021 Q3	–	Sell	-17,615	Closed	-$457K	–	1118
2021 Q2	$457K	Buy	+17,615	New	+$454K	0.02%	525

Other funds holding TBNK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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

Quadrature Capital's TBNK Position: Q3 2023 in Review

Quadrature Capital sold out of Territorial Bancorp Inc. (TBNK) in Q3 2023, closing a stake of 10,521 shares — an estimated $128K sold.

Quadrature Capital first reported a position in TBNK in Q2 2021 and held it in 2 quarters. The position peaked at $457K in Q2 2021. 48 funds tracked by Wall St. Rank hold TBNK as of Q3 2023.

Quadrature Capital reported no remaining Territorial Bancorp Inc. position as of Q3 2023 after selling out during the quarter.
Quadrature Capital sold 10,521 Territorial Bancorp Inc. shares in Q3 2023, an estimated $128K.
Quadrature Capital first reported a position in Territorial Bancorp Inc. in Q2 2021 and held it in 2 quarters.
Quadrature Capital's Territorial Bancorp Inc. position peaked at $457K in Q2 2021.
48 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.