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TBNK

Territorial Bancorp Inc.
TBNK

Delisted

TBNK was delisted on the 1st of April, 2025.

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77 hedge funds and large institutions have $99.7M invested in Territorial Bancorp Inc. in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

5% more funds holding

Funds holding: 73 → 77 (+4)

13% less capital invested

Capital invested by funds: $114M → $99.7M (-$14.4M)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IAM
Impax Asset Management
New Hampshire
+$815K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$686K
3
AG
Aperio Group
California
+$478K
4
JP Morgan Chase
JP Morgan Chase
New York
+$395K
5
State Street
State Street
Massachusetts
+$386K

Top Sellers

Rank Fund Capital Flow
1
EM
Endicott Management
New York
-$3.56M
2
CC
Cannell & Co
New York
-$3.55M
3
KAM
Keeley Asset Management
Illinois
-$2.25M
4
CAM
Cubic Asset Management
Massachusetts
-$950K
5
EC
EJF Capital
Virginia
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
26
Zacks Investment Management
Illinois
$883K +$179K +8,015 +24%
PPA
27
Parametric Portfolio Associates
Washington
$782K +$211K +9,415 +35%
Morgan Stanley
28
Morgan Stanley
New York
$733K +$117K +5,230 +18%
BIM
29
BlackRock Investment Management
Delaware
$732K -$40K -1,788 -5%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$717K – – –
RFC
31
Russell Frank Company
Washington
$643K +$98.4K +4,400 +16%
WCM
32
Wedge Capital Management
North Carolina
$630K +$33.5K +1,500 +5%
MC
33
Menta Capital
California
$532K +$317K +14,159 +135%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$519K -$67.1K -3,000 -11%
Charles Schwab
35
Charles Schwab
California
$517K +$13.4K +600 +3%
Two Sigma Investments
36
Two Sigma Investments
New York
$516K -$31.7K -1,417 -6%
Prudential Financial
37
Prudential Financial
New Jersey
$504K +$80.5K +3,600 +18%
EM
38
Endicott Management
New York
$489K -$3.56M -159,214 -88%
AG
39
Aperio Group
California
$462K +$478K +21,380 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$393K -$22.4K -1,000 -5%
JP Morgan Chase
41
JP Morgan Chase
New York
$382K +$395K +17,677 New
NI
42
Numeric Investors
Massachusetts
$369K +$382K +17,066 New
TA
43
Teachers Advisors
New York
$324K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$309K -$53.7K -2,400 -14%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$303K +$333K +14,900 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$276K -$16.5K -740 -5%
First Trust Advisors
47
First Trust Advisors
Illinois
$264K +$29.3K +1,312 +12%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$263K +$96.5K +4,316 +55%
MAM
49
Martingale Asset Management
Massachusetts
$253K +$47K +2,100 +22%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$239K – – –
1
2
3 4

TBNK Hedge Fund Activity: Q1 2014 in Review

77 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Territorial Bancorp Inc. (TBNK) for Q1 2014, worth a combined $99.7M — down 13% from $114M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TBNK positions and 6 closed out — a net gain of 4 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Impax Asset Management, adding an estimated $815K. The largest seller was Endicott Management, cutting an estimated $3.56M.

  • 77 institutional investors held Territorial Bancorp Inc. (TBNK) as of Q1 2014, up from 73 in Q4 2013.
  • Funds reported $99.7M of Territorial Bancorp Inc. stock for Q1 2014, down 13% quarter-over-quarter.
  • 10 funds opened new Territorial Bancorp Inc. positions in Q1 2014 and 6 closed out, a net change of +4 holders.
  • The largest Territorial Bancorp Inc. buyer in Q1 2014 was Impax Asset Management, an estimated $815K added.
  • The largest Territorial Bancorp Inc. seller in Q1 2014 was Endicott Management, an estimated $3.56M sold.

Based on aggregated 13F filings for Q1 2014.