Teton Advisors’s Territorial Bancorp Inc. TBNK Stock Holding History

Teton Advisors’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 Q3	–	Sell	-30,000	Closed	-$368K	–	242
2023 Q2	$368K	Hold	30,000	–	–	0.1%	181
2023 Q1	$579K	Hold	30,000	–	–	0.15%	153
2022 Q4	$720K	Hold	30,000	–	–	0.18%	140
2022 Q3	$556K	Buy	30,000 +4,500	+18%	+$94.7K	0.13%	173
2022 Q2	$532K	Hold	25,500	–	–	0.11%	189
2022 Q1	$612K	Hold	25,500	–	–	0.11%	211
2021 Q4	$644K	Buy	25,500 +1,000	+4%	+$25.5K	0.09%	242
2021 Q3	$622K	Hold	24,500	–	–	0.09%	252
2021 Q2	$636K	Buy	+24,500	New	+$631K	0.09%	249

Other funds holding TBNK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Teton Advisors's TBNK Position: Q3 2023 in Review

Teton Advisors sold out of Territorial Bancorp Inc. (TBNK) in Q3 2023, closing a stake of 30,000 shares — an estimated $368K sold.

Teton Advisors first reported a position in TBNK in Q2 2021 and held it in 9 quarters. The position peaked at $720K in Q4 2022. 48 funds tracked by Wall St. Rank hold TBNK as of Q3 2023.

Teton Advisors reported no remaining Territorial Bancorp Inc. position as of Q3 2023 after selling out during the quarter.
Teton Advisors sold 30,000 Territorial Bancorp Inc. shares in Q3 2023, an estimated $368K.
Teton Advisors first reported a position in Territorial Bancorp Inc. in Q2 2021 and held it in 9 quarters.
Teton Advisors's Territorial Bancorp Inc. position peaked at $720K in Q4 2022.
48 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2023.

Based on Teton Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.