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	-7,400	Closed	-$67K	–	10059
2023 Q3	$67K	Buy	+7,400	New	+$82.2K	﹤0.01%	5529
2023 Q2	–	Sell	-2,300	Closed	-$44K	–	10162
2023 Q1	$44K	Hold	2,300	–	–	﹤0.01%	6077
2022 Q4	$55K	Sell	2,300 -6,800	-75%	-$143K	﹤0.01%	5769
2022 Q3	$168K	Buy	9,100 +100	+1%	+$2.1K	﹤0.01%	4852
2022 Q2	$187K	Buy	9,000 +7,800	+650%	+$173K	﹤0.01%	4701
2022 Q1	$28K	Buy	+1,200	New	+$29.9K	﹤0.01%	7873
2021 Q4	–	Sell	-400	Closed	-$10K	–	11651
2021 Q3	$10K	Hold	400	–	–	﹤0.01%	8954
2021 Q2	$10K	Buy	+400	New	+$10.3K	﹤0.01%	9122
2016 Q3	–	Sell	-200	Closed	-$5K	–	6583
2016 Q2	$5K	Buy	+200	New	+$5.2K	﹤0.01%	4294

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.