We are live on ! Find out more
TBNK

Territorial Bancorp Inc.

Delisted

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

68 hedge funds and large institutions have $91.5M invested in Territorial Bancorp Inc. in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 7368 (-5)

17% less capital invested

Capital invested by funds: $110M → $91.5M (-$18.3M)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
22
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$653K -$68.8K -3,184 -9%
WG
27
Winton Group
United Kingdom
$628K -$161K -7,455 -19%
N
28
Nuveen
North Carolina
$585K -$86.2K -3,989 -12%
MAM
29
Martingale Asset Management
Massachusetts
$470K -$558K -25,800 -53%
Wells Fargo
30
Wells Fargo
California
$454K +$2.48K +115 +0.5%
WCM
31
Wedge Capital Management
North Carolina
$446K
Bank of America
32
Bank of America
North Carolina
$444K +$55.7K +2,579 +13%
Morgan Stanley
33
Morgan Stanley
New York
$424K +$339K +15,673 +297%
Charles Schwab
34
Charles Schwab
California
$377K -$19.5K -902 -5%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$374K +$72.6K +3,361 +22%
SM
36
Salzhauer Michael
$371K
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$367K +$17.3K +800 +5%
Barclays
38
Barclays
United Kingdom
$300K +$43.3K +2,003 +16%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$286K -$4.32K -200 -1%
SCP
40
Seizert Capital Partners
Michigan
$252K +$34K +1,573 +14%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$244K
Goldman Sachs
42
Goldman Sachs
New York
$243K -$133K -6,172 -34%
US Bancorp
43
US Bancorp
Minnesota
$237K
SEI Investments
44
SEI Investments
Pennsylvania
$237K +$11.9K +549 +5%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$235K -$35.8K -1,658 -12%
TRCT
46
Tower Research Capital (TRC)
New York
$165K +$92.5K +4,282 +111%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$158K
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$130K -$6.03K -279 -4%
Deutsche Bank
49
Deutsche Bank
Germany
$107K +$8.21K +380 +8%
PAM
50
Panagora Asset Management
Massachusetts
$106K

TBNK Hedge Fund Activity: Q3 2020 in Review

68 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Territorial Bancorp Inc. (TBNK) for Q3 2020, worth a combined $91.5M — down 17% from $110M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TBNK and 2 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 22 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $973K. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.3M.

  • 68 institutional investors held Territorial Bancorp Inc. (TBNK) as of Q3 2020, down from 73 in Q2 2020.
  • Funds reported $91.5M of Territorial Bancorp Inc. stock for Q3 2020, down 17% quarter-over-quarter.
  • 2 funds opened new Territorial Bancorp Inc. positions in Q3 2020 and 7 closed out, a net change of -5 holders.
  • The largest Territorial Bancorp Inc. buyer in Q3 2020 was Bridgeway Capital Management, an estimated $973K added.
  • The largest Territorial Bancorp Inc. seller in Q3 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2020.