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TBNK

Territorial Bancorp Inc.
TBNK

Delisted

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

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79 hedge funds and large institutions have $119M invested in Territorial Bancorp Inc. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 78 → 79 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

4% more capital invested

Capital invested by funds: $115M → $119M (+$4.29M)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$1.98M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.73M
3
EI
EAM Investors
California
+$1.67M
4
Creative Planning
Creative Planning
Kansas
+$1.26M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$7M
2
MCM
Maltese Capital Management
New York
-$2.32M
3
RFC
Russell Frank Company
Washington
-$1.24M
4
FP
Foundry Partners
Minnesota
-$1.03M
5
Prudential Financial
Prudential Financial
New Jersey
-$709K
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$1.24M +$1.25M +44,520 New
Federated Hermes
27
Federated Hermes
Pennsylvania
$980K +$80.3K +2,856 +9%
BIM
28
BlackRock Investment Management
Delaware
$918K +$9.5K +338 +1%
CAM
29
Cubic Asset Management
Massachusetts
$914K -$166K -5,925 -15%
MAM
30
Martingale Asset Management
Massachusetts
$857K +$375K +13,353 +76%
JP Morgan Chase
31
JP Morgan Chase
New York
$842K +$11.2K +400 +1%
TCIM
32
TIAA CREF Investment Management
New York
$801K -$156K -5,550 -16%
SCM
33
Sterling Capital Management
North Carolina
$654K – – –
WCM
34
Wedge Capital Management
North Carolina
$604K -$95.5K -3,400 -14%
CCMH
35
Cornerstone Capital Management Holdings
New York
$555K +$114K +4,045 +25%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$555K +$562K +20,000 New
ICM
37
IMS Capital Management
Oregon
$538K – – –
MC
38
Menta Capital
California
$532K +$5.62K +200 +1%
Allianz Asset Management
39
Allianz Asset Management
Germany
$512K -$16.7K -595 -3%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$475K +$843 +30 +0.2%
Charles Schwab
41
Charles Schwab
California
$467K – – –
First Trust Advisors
42
First Trust Advisors
Illinois
$451K +$457K +16,260 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$439K +$10K +356 +2%
SCP
44
Seizert Capital Partners
Michigan
$434K +$440K +15,654 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$431K +$163K +5,800 +60%
Invesco
46
Invesco
Georgia
$420K -$9.27K -330 -2%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$372K -$466K -16,600 -55%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$341K +$346K +12,297 New
Two Sigma Investments
49
Two Sigma Investments
New York
$337K +$342K +12,163 New
TA
50
Teachers Advisors
New York
$326K – – –
1
2
3 4

TBNK Hedge Fund Activity: Q4 2015 in Review

79 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Territorial Bancorp Inc. (TBNK) for Q4 2015, worth a combined $119M — up 3.7% from $115M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TBNK positions and 11 closed out — a net gain of 1 holder — while 29 added to existing stakes and 27 trimmed.

The largest buyer was Numeric Investors, adding an estimated $1.98M. The largest seller was EJF Capital, cutting an estimated $7M.

  • 79 institutional investors held Territorial Bancorp Inc. (TBNK) as of Q4 2015, up from 78 in Q3 2015.
  • Funds reported $119M of Territorial Bancorp Inc. stock for Q4 2015, up 3.7% quarter-over-quarter.
  • 12 funds opened new Territorial Bancorp Inc. positions in Q4 2015 and 11 closed out, a net change of +1 holder.
  • The largest Territorial Bancorp Inc. buyer in Q4 2015 was Numeric Investors, an estimated $1.98M added.
  • The largest Territorial Bancorp Inc. seller in Q4 2015 was EJF Capital, an estimated $7M sold.

Based on aggregated 13F filings for Q4 2015.