Simplex Trading
TBNK

Simplex Trading’s Territorial Bancorp Inc. TBNK Stock Holding History

Simplex Trading’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
-3,848
Closed -$32.7K – 10058
2023
Q3 		$34K Buy
+3,848
New +$42.7K ﹤0.01% 6161
2023
Q2 		– Sell
-532
Closed -$7.31K – 10161
2023
Q1 		$10K Buy
532
+300
+129% +$6.85K ﹤0.01% 7581
2022
Q4 		$5K Sell
232
-645
-74% -$13.6K ﹤0.01% 8123
2022
Q3 		$16K Buy
877
+453
+107% +$9.54K ﹤0.01% 7791
2022
Q2 		$8K Sell
424
-71
-14% -$1.57K ﹤0.01% 8516
2022
Q1 		$11K Buy
+495
New +$12.3K ﹤0.01% 8822
2021
Q4 		– Sell
-100
Closed -$2K – 11650
2021
Q3 		$2K Hold
100
– – ﹤0.01% 9583
2021
Q2 		$2K Buy
+100
New +$2.58K ﹤0.01% 9757
2017
Q4 		– Sell
-3,495
Closed -$110K – 6842
2017
Q3 		$110K Buy
+3,495
New +$105K ﹤0.01% 1635
2016
Q3 		– Sell
-835
Closed -$22K – 6582
2016
Q2 		$22K Buy
+835
New +$21.7K ﹤0.01% 2827

Other funds holding TBNK

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Simplex Trading's TBNK Position: Q4 2023 in Review

Simplex Trading sold out of Territorial Bancorp Inc. (TBNK) in Q4 2023, closing a stake of 3,848 shares — an estimated $32.7K sold.

Simplex Trading first reported a position in TBNK in Q2 2016 and held it in 10 quarters. The position peaked at $110K in Q3 2017. 42 funds tracked by Wall St. Rank hold TBNK as of Q4 2023.

  • Simplex Trading reported no remaining Territorial Bancorp Inc. position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 3,848 Territorial Bancorp Inc. shares in Q4 2023, an estimated $32.7K.
  • Simplex Trading first reported a position in Territorial Bancorp Inc. in Q2 2016 and held it in 10 quarters.
  • Simplex Trading's Territorial Bancorp Inc. position peaked at $110K in Q3 2017.
  • 42 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.