Stifel Financial
TBNK

Stifel Financial’s Territorial Bancorp Inc. TBNK Stock Holding History

Stifel Financial’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
Q2 		– Sell
-11,107
Closed -$267K – 3482
2022
Q1 		$267K Sell
11,107
-41,893
-79% -$1.04M ﹤0.01% 2954
2021
Q4 		$1.34M Sell
53,000
-220
-0.4% -$5.6K ﹤0.01% 1904
2021
Q3 		$1.35M Buy
53,220
+220
+0.4% +$5.57K ﹤0.01% 1860
2021
Q2 		$1.38M Hold
53,000
– – ﹤0.01% 1861
2021
Q1 		$1.4M Hold
53,000
– – ﹤0.01% 1759
2020
Q4 		$1.27M Hold
53,000
– – ﹤0.01% 1673
2020
Q3 		$1.07M Sell
53,000
-666
-1% -$14.4K ﹤0.01% 1580
2020
Q2 		$1.28M Sell
53,666
-11,434
-18% -$281K ﹤0.01% 1403
2020
Q1 		$1.6M Buy
65,100
+100
+0.2% +$2.76K ﹤0.01% 1166
2019
Q4 		$2.01M Hold
65,000
– – ﹤0.01% 1335
2019
Q3 		$1.86M Hold
65,000
– – ﹤0.01% 1358
2019
Q2 		$2.01M Hold
65,000
– – 0.01% 1335
2019
Q1 		$1.75M Hold
65,000
– – ﹤0.01% 1315
2018
Q4 		$1.69M Sell
65,000
-3,787
-6% -$105K 0.01% 1247
2018
Q3 		$2.03M Buy
68,787
+3,787
+6% +$114K 0.01% 1261
2018
Q2 		$2.02M Sell
65,000
-14,962
-19% -$456K 0.01% 1210
2018
Q1 		$2.37M Buy
79,962
+14,544
+22% +$447K 0.01% 1073
2017
Q4 		$2.02M Buy
65,418
+418
+0.6% +$13.2K 0.01% 1139
2017
Q3 		$2.05M Hold
65,000
– – 0.01% 1105
2017
Q2 		$2.03M Hold
65,000
– – 0.01% 1091
2017
Q1 		$2.03M Hold
65,000
– – 0.01% 1075
2016
Q4 		$2.13M Hold
65,000
– – 0.01% 1009
2016
Q3 		$1.86M Sell
65,000
-52
-0.1% -$1.45K 0.01% 1029
2016
Q2 		$1.72M Buy
65,052
+52
+0.1% +$1.35K 0.01% 1072
2016
Q1 		$1.69M Sell
65,000
-1,300
-2% -$34K 0.01% 994
2015
Q4 		$1.84M Sell
66,300
-2,797
-4% -$78.6K 0.01% 1001
2015
Q3 		$1.8M Buy
69,097
+2,447
+4% +$62.6K 0.01% 958
2015
Q2 		$1.62M Sell
66,650
-18
-0% -$420 0.01% 1121
2015
Q1 		$1.58M Sell
66,668
-982
-1% -$21.5K 0.01% 1053
2014
Q4 		$1.46M Buy
+67,650
New +$1.43M 0.01% 1069

Other funds holding TBNK

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
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Stifel Financial's TBNK Position: Q2 2022 in Review

Stifel Financial sold out of Territorial Bancorp Inc. (TBNK) in Q2 2022, closing a stake of 11,107 shares — an estimated $267K sold.

Stifel Financial first reported a position in TBNK in Q4 2014 and held it in 30 quarters. The position peaked at $2.37M in Q1 2018. 51 funds tracked by Wall St. Rank hold TBNK as of Q2 2022.

  • Stifel Financial reported no remaining Territorial Bancorp Inc. position as of Q2 2022 after selling out during the quarter.
  • Stifel Financial sold 11,107 Territorial Bancorp Inc. shares in Q2 2022, an estimated $267K.
  • Stifel Financial first reported a position in Territorial Bancorp Inc. in Q4 2014 and held it in 30 quarters.
  • Stifel Financial's Territorial Bancorp Inc. position peaked at $2.37M in Q1 2018.
  • 51 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2022.

Based on Stifel Financial's 13F filing for Q2 2022, filed 15 Aug 2022.