We are live on ! Find out more
TBNK

Territorial Bancorp Inc.
TBNK

Delisted

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

Back to rankings

63 hedge funds and large institutions have $95.9M invested in Territorial Bancorp Inc. in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $88.5M → $95.9M (+$7.44M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

9% less funds holding

Funds holding: 69 → 63 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.38M
2
MRM
Michael R. Murphy
+$446K
3
BCM
Bridgeway Capital Management
Texas
+$431K
4
Renaissance Technologies
Renaissance Technologies
New York
+$411K
5
FP
Foundry Partners
Minnesota
+$332K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$2.9M
2
CC
Cannell & Co
New York
-$388K
3
Two Sigma Investments
Two Sigma Investments
New York
-$317K
4
PAM
Panagora Asset Management
Massachusetts
-$270K
5
MAM
Martingale Asset Management
Massachusetts
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$722K – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$707K +$46K +2,100 +8%
BIM
28
BlackRock Investment Management
Delaware
$702K +$11.4K +521 +2%
PAM
29
Panagora Asset Management
Massachusetts
$692K -$270K -12,331 -30%
MC
30
Menta Capital
California
$575K -$134K -6,100 -20%
HCS
31
Harvest Capital Strategies
California
$574K +$184K +8,388 +53%
SCM
32
Sterling Capital Management
North Carolina
$562K -$24.8K -1,135 -5%
MRM
33
Michael R. Murphy
$484K +$446K +20,372 New
ICM
34
IMS Capital Management
Oregon
$461K – – –
Federated Hermes
35
Federated Hermes
Pennsylvania
$444K -$187K -8,553 -31%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$392K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$379K -$4.38K -200 -1%
TA
38
Teachers Advisors
New York
$327K +$40.7K +1,860 +16%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$321K -$114K -5,200 -28%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$305K +$13.1K +600 +5%
Invesco
41
Invesco
Georgia
$259K +$16.1K +734 +7%
Charles Schwab
42
Charles Schwab
California
$259K +$239K +10,900 New
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$239K – – –
PP
44
PDT Partners
New York
$227K – – –
US Bancorp
45
US Bancorp
Minnesota
$207K – – –
CCMH
46
Cornerstone Capital Management Holdings
New York
$198K -$101K -4,600 -36%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$182K -$4.49K -205 -3%
NFA
48
Nationwide Fund Advisors
Ohio
$180K -$10.1K -461 -6%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$173K +$159K +7,284 New
BA
50
BlackRock Advisors
Delaware
$143K +$15.5K +710 +13%
1
2
3

TBNK Hedge Fund Activity: Q1 2015 in Review

63 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Territorial Bancorp Inc. (TBNK) for Q1 2015, worth a combined $95.9M — up 8.4% from $88.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TBNK and 4 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was AllianceBernstein, adding an estimated $1.38M. The largest seller was EJF Capital, cutting an estimated $2.9M.

  • 63 institutional investors held Territorial Bancorp Inc. (TBNK) as of Q1 2015, down from 69 in Q4 2014.
  • Funds reported $95.9M of Territorial Bancorp Inc. stock for Q1 2015, up 8.4% quarter-over-quarter.
  • 4 funds opened new Territorial Bancorp Inc. positions in Q1 2015 and 10 closed out, a net change of -6 holders.
  • The largest Territorial Bancorp Inc. buyer in Q1 2015 was AllianceBernstein, an estimated $1.38M added.
  • The largest Territorial Bancorp Inc. seller in Q1 2015 was EJF Capital, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2015.