SCP
TBNK

Seizert Capital Partners’s Territorial Bancorp Inc. TBNK Stock Holding History

Seizert Capital Partners’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
Q4 		– Sell
-12,115
Closed -$110K – 189
2023
Q3 		$110K Sell
12,115
-11,403
-48% -$127K 0.01% 169
2023
Q2 		$289K Buy
23,518
+4,736
+25% +$65.1K 0.02% 158
2023
Q1 		$363K Sell
18,782
-4,428
-19% -$101K 0.02% 153
2022
Q4 		$557K Hold
23,210
– – 0.03% 151
2022
Q3 		$430K Sell
23,210
-8,082
-26% -$170K 0.02% 162
2022
Q2 		$652K Hold
31,292
– – 0.03% 155
2022
Q1 		$751K Hold
31,292
– – 0.03% 154
2021
Q4 		$790K Buy
31,292
+6,928
+28% +$176K 0.04% 154
2021
Q3 		$618K Sell
24,364
-1,199
-5% -$30.4K 0.03% 162
2021
Q2 		$664K Buy
25,563
+13,126
+106% +$338K 0.03% 166
2021
Q1 		$329K Hold
12,437
– – 0.02% 168
2020
Q4 		$299K Hold
12,437
– – 0.02% 156
2020
Q3 		$252K Buy
12,437
+1,573
+14% +$34K 0.02% 160
2020
Q2 		$258K Sell
10,864
-1,580
-13% -$38.9K 0.02% 169
2020
Q1 		$306K Sell
12,444
-1,432
-10% -$39.5K 0.02% 149
2019
Q4 		$429K Sell
13,876
-721
-5% -$21.8K 0.02% 166
2019
Q3 		$417K Hold
14,597
– – 0.02% 160
2019
Q2 		$451K Buy
14,597
+6,137
+73% +$173K 0.02% 157
2019
Q1 		$228K Hold
8,460
– – 0.01% 205
2018
Q4 		$220K Buy
+8,460
New +$234K 0.01% 198
2016
Q3 		– Sell
-13,393
Closed -$355K – 239
2016
Q2 		$355K Sell
13,393
-2,381
-15% -$61.9K 0.01% 182
2016
Q1 		$411K Buy
15,774
+120
+0.8% +$3.13K 0.01% 180
2015
Q4 		$434K Buy
+15,654
New +$440K 0.01% 176

Other funds holding TBNK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seizert Capital Partners's TBNK Position: Q4 2023 in Review

Seizert Capital Partners sold out of Territorial Bancorp Inc. (TBNK) in Q4 2023, closing a stake of 12,115 shares — an estimated $110K sold.

Seizert Capital Partners first reported a position in TBNK in Q4 2015 and held it in 23 quarters. The position peaked at $790K in Q4 2021. 42 funds tracked by Wall St. Rank hold TBNK as of Q4 2023.

  • Seizert Capital Partners reported no remaining Territorial Bancorp Inc. position as of Q4 2023 after selling out during the quarter.
  • Seizert Capital Partners sold 12,115 Territorial Bancorp Inc. shares in Q4 2023, an estimated $110K.
  • Seizert Capital Partners first reported a position in Territorial Bancorp Inc. in Q4 2015 and held it in 23 quarters.
  • Seizert Capital Partners's Territorial Bancorp Inc. position peaked at $790K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2023.

Based on Seizert Capital Partners's 13F filing for Q4 2023, filed 7 Feb 2024.