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TBNK

Territorial Bancorp Inc.
TBNK

Delisted

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

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42 hedge funds and large institutions have $39.9M invested in Territorial Bancorp Inc. in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $216K | Put options by funds: $46K

25% more capital invested

Capital invested by funds: $32M → $39.9M (+$7.94M)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

13% less funds holding

Funds holding: 48 → 42 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
12
Closed
10
Calls
$216K
Puts
$46K
Net Calls
+$170K
Net Calls Change
+$237K

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$1.31M
2
Ameriprise
Ameriprise
Minnesota
+$531K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$500K
4
Morgan Stanley
Morgan Stanley
New York
+$492K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$199K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$834K
2
MCM
Maltese Capital Management
New York
-$727K
3
Millennium Management
Millennium Management
New York
-$500K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$285K
5
Federated Hermes
Federated Hermes
Pennsylvania
-$155K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$130K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$123K -$38.7K -4,547 -29%
Citadel Advisors
28
Citadel Advisors
Florida
$110K -$122K -14,294 -59%
Bank of America
29
Bank of America
North Carolina
$33.5K +$34 +4 +0.1%
SSG
30
Summit Securities Group
New York
$33K +$25.5K +3,000 New
JP Morgan Chase
31
JP Morgan Chase
New York
$23.2K +$5.04K +593 +40%
NSIM
32
North Star Investment Management
Illinois
$16.7K – – –
UBS Group
33
UBS Group
Switzerland
$6.52K +$2.66K +313 +115%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$6K -$8.02K -943 -63%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$4.26K +$3.25K +382 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$2.27K – – –
CFG
37
CKW Financial Group
Hawaii
$2K -$170 -20 -9%
CG
38
Cutler Group
California
$1K – – –
Wells Fargo
39
Wells Fargo
California
$695 -$4.24K -498 -89%
Osaic Holdings
40
Osaic Holdings
Arizona
$400 – – –
HNB
41
Huntington National Bank
Ohio
$11 – – –
MCM
42
Maltese Capital Management
New York
– -$727K -80,000 Closed
Millennium Management
43
Millennium Management
New York
– -$500K -54,958 Closed
Russell Investments Group
44
Russell Investments Group
United Kingdom
– -$285K -31,317 Closed
Federated Hermes
45
Federated Hermes
Pennsylvania
– -$155K -17,103 Closed
SCP
46
Seizert Capital Partners
Michigan
– -$110K -12,115 Closed
Simplex Trading
47
Simplex Trading
Illinois
– -$32.7K -3,848 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– -$5.09K -560 Closed
Canada Life
49
Canada Life
Manitoba, Canada
– -$4K -459 Closed
First Manhattan
50
First Manhattan
New York
– -$3.64K -400 Closed
1
2
3

TBNK Hedge Fund Activity: Q4 2023 in Review

42 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Territorial Bancorp Inc. (TBNK) for Q4 2023, worth a combined $39.9M — up 25% from $32M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TBNK and 4 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 13 added.

The largest buyer was Fourthstone LLC, adding an estimated $1.31M. The largest seller was Royce & Associates, cutting an estimated $834K.

  • 42 institutional investors held Territorial Bancorp Inc. (TBNK) as of Q4 2023, down from 48 in Q3 2023.
  • Funds reported $39.9M of Territorial Bancorp Inc. stock for Q4 2023, up 25% quarter-over-quarter.
  • 4 funds opened new Territorial Bancorp Inc. positions in Q4 2023 and 10 closed out, a net change of -6 holders.
  • The largest Territorial Bancorp Inc. buyer in Q4 2023 was Fourthstone LLC, an estimated $1.31M added.
  • The largest Territorial Bancorp Inc. seller in Q4 2023 was Royce & Associates, an estimated $834K sold.

Based on aggregated 13F filings for Q4 2023.