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TBNK

Territorial Bancorp Inc.
TBNK

Delisted

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

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69 hedge funds and large institutions have $88.5M invested in Territorial Bancorp Inc. in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $85.3M → $88.5M (+$3.19M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4% less funds holding

Funds holding: 72 → 69 (-3)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$1.43M
2
BFA
BlackRock Fund Advisors
California
+$643K
3
Renaissance Technologies
Renaissance Technologies
New York
+$610K
4
RFC
Russell Frank Company
Washington
+$362K
5
HCS
Harvest Capital Strategies
California
+$334K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$1.2M
2
ZIM
Zacks Investment Management
Illinois
-$1.04M
3
HAI
Hennessy Advisors Inc
California
-$1.01M
4
Morgan Stanley
Morgan Stanley
New York
-$600K
5
Charles Schwab
Charles Schwab
California
-$325K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$655K -$16.9K -800 -3%
MC
27
Menta Capital
California
$653K +$32K +1,514 +5%
BIM
28
BlackRock Investment Management
Delaware
$626K +$465 +22 +0.1%
JP Morgan Chase
29
JP Morgan Chase
New York
$596K +$61.3K +2,900 +12%
Federated Hermes
30
Federated Hermes
Pennsylvania
$587K +$11.7K +553 +2%
SCM
31
Sterling Capital Management
North Carolina
$534K – – –
AllianceBernstein
32
AllianceBernstein
Tennessee
$460K +$212K +10,040 +89%
ICM
33
IMS Capital Management
Oregon
$418K – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$403K -$125K -5,900 -24%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$392K -$12.7K -600 -3%
CC
36
Cannell & Co
New York
$388K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$348K +$1.46K +69 +0.4%
HCS
38
Harvest Capital Strategies
California
$340K +$334K +15,780 New
Two Sigma Investments
39
Two Sigma Investments
New York
$317K -$25.2K -1,191 -7%
CCMH
40
Cornerstone Capital Management Holdings
New York
$279K -$29.6K -1,400 -10%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$264K +$22.7K +1,075 +10%
TA
42
Teachers Advisors
New York
$257K – – –
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$226K – – –
Morgan Stanley
44
Morgan Stanley
New York
$223K -$600K -28,350 -73%
MAM
45
Martingale Asset Management
Massachusetts
$221K -$31.8K -1,504 -13%
GMIM
46
General Motors Investment Management
New York
$219K – – –
Invesco
47
Invesco
Georgia
$219K +$10.7K +506 +5%
Millennium Management
48
Millennium Management
New York
$219K +$215K +10,152 New
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$206K -$45.2K -2,135 -18%
PP
50
PDT Partners
New York
$206K +$202K +9,567 New
1
2
3

TBNK Hedge Fund Activity: Q4 2014 in Review

69 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Territorial Bancorp Inc. (TBNK) for Q4 2014, worth a combined $88.5M — up 3.7% from $85.3M a quarter earlier.

Fund positioning in TBNK was balanced in Q4 2014: 6 funds opened new positions, 6 closed out, 23 added to existing stakes and 26 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $1.43M. The largest seller was EJF Capital, cutting an estimated $1.2M.

  • 69 institutional investors held Territorial Bancorp Inc. (TBNK) as of Q4 2014, down from 72 in Q3 2014.
  • Funds reported $88.5M of Territorial Bancorp Inc. stock for Q4 2014, up 3.7% quarter-over-quarter.
  • 6 funds opened new Territorial Bancorp Inc. positions in Q4 2014 and 6 closed out, a net change of 0 holders.
  • The largest Territorial Bancorp Inc. buyer in Q4 2014 was Stifel Financial, an estimated $1.43M added.
  • The largest Territorial Bancorp Inc. seller in Q4 2014 was EJF Capital, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2014.