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TBNK

Territorial Bancorp Inc.

Delisted

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

80 hedge funds and large institutions have $128M invested in Territorial Bancorp Inc. in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 8780 (-7)

9% less capital invested

Capital invested by funds: $140M → $128M (-$12.1M)

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
24
Reduced
36
Closed
10
Calls
$688K
Puts
Net Calls
+$688K
Net Calls Change
+$688K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$1.19M -$169K -5,488 -12%
BIP
27
Brandes Investment Partners
California
$954K -$463K -15,059 -32%
MAM
28
Martingale Asset Management
Massachusetts
$926K
SM
29
Salzhauer Michael
$849K
Two Sigma Investments
30
Two Sigma Investments
New York
$660K +$95K +3,094 +16%
Deutsche Bank
31
Deutsche Bank
Germany
$659K -$99.3K -3,233 -13%
MC
32
Menta Capital
California
$646K -$143K -4,670 -18%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$641K -$107K -3,497 -14%
PPA
34
Parametric Portfolio Associates
Washington
$638K +$31.5K +1,025 +5%
TCIM
35
TIAA CREF Investment Management
New York
$573K
Charles Schwab
36
Charles Schwab
California
$548K -$96.4K -3,139 -15%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$511K -$3.07K -100 -0.6%
RHCA
38
Rosenthal Henry Capital Advisors
Indiana
$445K -$30.7K -1,000 -6%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$423K -$29.4K -956 -6%
Wells Fargo
40
Wells Fargo
California
$403K -$22.2K -723 -5%
TA
41
Teachers Advisors
New York
$385K
MSL
42
Mackay Shields LLC
New York
$377K +$391K +12,717 New
SEI Investments
43
SEI Investments
Pennsylvania
$367K +$41.3K +1,344 +12%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$364K +$12.3K +400 +3%
Bessemer Group
45
Bessemer Group
New Jersey
$350K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$348K -$16.5K -537 -4%
US Bancorp
47
US Bancorp
Minnesota
$347K
First Trust Advisors
48
First Trust Advisors
Illinois
$343K -$11K -358 -3%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$334K
Millennium Management
50
Millennium Management
New York
$326K +$337K +10,978 New

TBNK Hedge Fund Activity: Q1 2018 in Review

80 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Territorial Bancorp Inc. (TBNK) for Q1 2018, worth a combined $128M — down 8.6% from $140M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TBNK and 4 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 24 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $1.44M. The largest seller was Legion Partners Asset Management, cutting an estimated $7.65M.

  • 80 institutional investors held Territorial Bancorp Inc. (TBNK) as of Q1 2018, down from 87 in Q4 2017.
  • Funds reported $128M of Territorial Bancorp Inc. stock for Q1 2018, down 8.6% quarter-over-quarter.
  • 4 funds opened new Territorial Bancorp Inc. positions in Q1 2018 and 10 closed out, a net change of -6 holders.
  • The largest Territorial Bancorp Inc. buyer in Q1 2018 was Putnam Investments, an estimated $1.44M added.
  • The largest Territorial Bancorp Inc. seller in Q1 2018 was Legion Partners Asset Management, an estimated $7.65M sold.

Based on aggregated 13F filings for Q1 2018.