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TBNK

Territorial Bancorp Inc.
TBNK

Delisted

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

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78 hedge funds and large institutions have $115M invested in Territorial Bancorp Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

18% more capital invested

Capital invested by funds: $97.2M → $115M (+$17.3M)

7% more funds holding

Funds holding: 73 → 78 (+5)

Holders
78
Holders Change
+5
Holders Change %
+6.85%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
33
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$3.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.35M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2M
4
Morgan Stanley
Morgan Stanley
New York
+$1.56M
5
RFC
Russell Frank Company
Washington
+$936K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$2.09M
2
BIP
Brandes Investment Partners
California
-$1.14M
3
HCS
Harvest Capital Strategies
California
-$647K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$427K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$271K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$845K +$73.2K +2,860 +10%
Deutsche Bank
27
Deutsche Bank
Germany
$795K +$516K +20,173 +193%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$782K -$271K -10,600 -26%
JP Morgan Chase
29
JP Morgan Chase
New York
$780K +$2.56K +100 +0.3%
Prudential Financial
30
Prudential Financial
New Jersey
$709K -$235K -9,200 -25%
WCM
31
Wedge Capital Management
North Carolina
$656K -$133K -5,200 -17%
SCM
32
Sterling Capital Management
North Carolina
$614K – – –
Millennium Management
33
Millennium Management
New York
$533K +$306K +11,944 +140%
ICM
34
IMS Capital Management
Oregon
$505K – – –
Allianz Asset Management
35
Allianz Asset Management
Germany
$496K +$487K +19,035 New
MC
36
Menta Capital
California
$495K +$28K +1,094 +6%
MAM
37
Martingale Asset Management
Massachusetts
$456K +$182K +7,099 +68%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$445K +$197K +7,690 +82%
Charles Schwab
39
Charles Schwab
California
$438K – – –
CCMH
40
Cornerstone Capital Management Holdings
New York
$415K +$164K +6,400 +67%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$403K -$2.56K -100 -0.6%
Invesco
42
Invesco
Georgia
$403K +$4.66K +182 +1%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$367K +$71.7K +2,800 +25%
NCCM
44
Nine Chapters Capital Management
New Jersey
$333K +$328K +12,800 New
PP
45
PDT Partners
New York
$330K -$30.7K -1,200 -9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$330K +$17.9K +698 +6%
TA
47
Teachers Advisors
New York
$306K -$36.4K -1,423 -11%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$300K +$14.1K +550 +5%
RCM
49
Rotella Capital Management
Washington
$259K +$254K +9,932 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$254K +$249K +9,743 New
1
2
3 4

TBNK Hedge Fund Activity: Q3 2015 in Review

78 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Territorial Bancorp Inc. (TBNK) for Q3 2015, worth a combined $115M — up 18% from $97.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TBNK positions and 7 closed out — a net gain of 5 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Numeric Investors, adding an estimated $3.2M. The largest seller was Maltese Capital Management, cutting an estimated $2.09M.

  • 78 institutional investors held Territorial Bancorp Inc. (TBNK) as of Q3 2015, up from 73 in Q2 2015.
  • Funds reported $115M of Territorial Bancorp Inc. stock for Q3 2015, up 18% quarter-over-quarter.
  • 12 funds opened new Territorial Bancorp Inc. positions in Q3 2015 and 7 closed out, a net change of +5 holders.
  • The largest Territorial Bancorp Inc. buyer in Q3 2015 was Numeric Investors, an estimated $3.2M added.
  • The largest Territorial Bancorp Inc. seller in Q3 2015 was Maltese Capital Management, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2015.