RCM
TBNK

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

Regency 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
2022
Q3 		– Sell
-8,727
Closed -$182K – 86
2022
Q2 		$182K Buy
8,727
+2,577
+42% +$57.2K 0.2% 36
2022
Q1 		$148K Buy
6,150
+5,816
+1,741% +$145K 0.11% 55
2021
Q4 		$8K Buy
+334
New +$8.51K 0.01% 107

Other funds holding TBNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Regency Capital Management's TBNK Position: Q3 2022 in Review

Regency Capital Management sold out of Territorial Bancorp Inc. (TBNK) in Q3 2022, closing a stake of 8,727 shares — an estimated $182K sold.

Regency Capital Management first reported a position in TBNK in Q4 2021 and held it in 3 quarters. The position peaked at $182K in Q2 2022. 51 funds tracked by Wall St. Rank hold TBNK as of Q3 2022.

  • Regency Capital Management reported no remaining Territorial Bancorp Inc. position as of Q3 2022 after selling out during the quarter.
  • Regency Capital Management sold 8,727 Territorial Bancorp Inc. shares in Q3 2022, an estimated $182K.
  • Regency Capital Management first reported a position in Territorial Bancorp Inc. in Q4 2021 and held it in 3 quarters.
  • Regency Capital Management's Territorial Bancorp Inc. position peaked at $182K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2022.

Based on Regency Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.