Two Sigma Advisers
TBNK

Two Sigma Advisers’s Territorial Bancorp Inc. TBNK Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-9,514
Closed -$228K – 2780
2022
Q4 		$228K Sell
9,514
-600
-6% -$12.6K ﹤0.01% 2147
2022
Q3 		$188K Sell
10,114
-10,100
-50% -$213K ﹤0.01% 2220
2022
Q2 		$421K Buy
20,214
+2,400
+13% +$53.2K ﹤0.01% 1994
2022
Q1 		$428K Buy
17,814
+1,300
+8% +$32.4K ﹤0.01% 2060
2021
Q4 		$417K Sell
16,514
-10,700
-39% -$272K ﹤0.01% 1998
2021
Q3 		$691K Sell
27,214
-29,700
-52% -$752K ﹤0.01% 1785
2021
Q2 		$1.48M Buy
56,914
+36,000
+172% +$928K ﹤0.01% 1451
2021
Q1 		$553K Buy
20,914
+7,800
+59% +$202K ﹤0.01% 1976
2020
Q4 		$315K Sell
13,114
-1,000
-7% -$22.5K ﹤0.01% 2032
2020
Q3 		$286K Sell
14,114
-200
-1% -$4.32K ﹤0.01% 2028
2020
Q2 		$341K Buy
14,314
+800
+6% +$19.7K ﹤0.01% 2066
2020
Q1 		$332K Buy
13,514
+700
+5% +$19.3K ﹤0.01% 1974
2019
Q4 		$396K Sell
12,814
-200
-2% -$6.04K ﹤0.01% 1965
2019
Q3 		$372K Buy
13,014
+100
+0.8% +$2.86K ﹤0.01% 1836
2019
Q2 		$399K Sell
12,914
-6,300
-33% -$177K ﹤0.01% 1901
2019
Q1 		$517K Buy
19,214
+4,600
+31% +$126K ﹤0.01% 1786
2018
Q4 		$380K Sell
14,614
-1,100
-7% -$30.5K ﹤0.01% 1876
2018
Q3 		$464K Sell
15,714
-8,700
-36% -$263K ﹤0.01% 1822
2018
Q2 		$757K Buy
24,414
+7,200
+42% +$219K ﹤0.01% 1733
2018
Q1 		$511K Sell
17,214
-100
-0.6% -$3.07K ﹤0.01% 1808
2017
Q4 		$534K Sell
17,314
-2,100
-11% -$66.3K ﹤0.01% 1756
2017
Q3 		$613K Buy
19,414
+4,500
+30% +$136K ﹤0.01% 1673
2017
Q2 		$465K Hold
14,914
– – ﹤0.01% 1818
2017
Q1 		$465K Buy
14,914
+3,100
+26% +$100K ﹤0.01% 1928
2016
Q4 		$388K Sell
11,814
-200
-2% -$6.11K ﹤0.01% 1987
2016
Q3 		$344K Buy
12,014
+2,200
+22% +$61.5K ﹤0.01% 1837
2016
Q2 		$260K Sell
9,814
-1,100
-10% -$28.6K ﹤0.01% 1772
2016
Q1 		$284K Hold
10,914
– – ﹤0.01% 1703
2015
Q4 		$303K Sell
10,914
-3,200
-23% -$89.9K ﹤0.01% 1518
2015
Q3 		$367K Buy
14,114
+2,800
+25% +$71.7K ﹤0.01% 1405
2015
Q2 		$274K Sell
11,314
-2,200
-16% -$51.3K ﹤0.01% 1650
2015
Q1 		$321K Sell
13,514
-5,200
-28% -$114K ﹤0.01% 1554
2014
Q4 		$403K Sell
18,714
-5,900
-24% -$125K ﹤0.01% 1753
2014
Q3 		$499K Sell
24,614
-1,400
-5% -$28.7K ﹤0.01% 1552
2014
Q2 		$543K Buy
26,014
+2,000
+8% +$41.3K ﹤0.01% 1616
2014
Q1 		$519K Sell
24,014
-3,000
-11% -$67.1K ﹤0.01% 1546
2013
Q4 		$625K Sell
27,014
-15,200
-36% -$348K 0.01% 1446
2013
Q3 		$929K Buy
42,214
+11,738
+39% +$263K 0.01% 1003
2013
Q2 		$689K Buy
+30,476
New +$712K 0.01% 1100

Other funds holding TBNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Two Sigma Advisers's TBNK Position: Q1 2023 in Review

Two Sigma Advisers sold out of Territorial Bancorp Inc. (TBNK) in Q1 2023, closing a stake of 9,514 shares — an estimated $228K sold.

Two Sigma Advisers first reported a position in TBNK in Q2 2013 and held it in 39 quarters. The position peaked at $1.48M in Q2 2021. 53 funds tracked by Wall St. Rank hold TBNK as of Q1 2023.

  • Two Sigma Advisers reported no remaining Territorial Bancorp Inc. position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 9,514 Territorial Bancorp Inc. shares in Q1 2023, an estimated $228K.
  • Two Sigma Advisers first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 39 quarters.
  • Two Sigma Advisers's Territorial Bancorp Inc. position peaked at $1.48M in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q1 2023.

Based on Two Sigma Advisers's 13F filing for Q1 2023, filed 15 May 2023.