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
2025 Q1	–	Sell	-2,200	Closed	-$21K	–	9962
2024 Q4	$21K	Buy	2,200 +1,000	+83%	+$10.5K	﹤0.01%	6663
2024 Q3	$12K	Buy	1,200 +200	+20%	+$1.88K	﹤0.01%	7098
2024 Q2	$8K	Sell	1,000 -1,300	-57%	-$10.1K	﹤0.01%	7631
2024 Q1	$18K	Sell	2,300 -1,000	-30%	-$9.63K	﹤0.01%	7193
2023 Q4	$36K	Buy	+3,300	New	+$28.1K	﹤0.01%	6408
2023 Q3	–	Sell	-100	Closed	-$1K	–	10077
2023 Q2	$1K	Hold	100	–	–	﹤0.01%	8762
2023 Q1	$1K	Buy	+100	New	+$2.28K	﹤0.01%	8817
2019 Q3	–	Sell	-30	Closed	-$47K	–	8021
2019 Q2	$47K	Buy	+30	New	+$845	﹤0.01%	4917

Other funds holding TBNK

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.