Territorial Bancorp Inc.
TBNK
TBNK was delisted on the 1st of April, 2025.
70 hedge funds and large institutions have $115M invested in Territorial Bancorp Inc. in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 33 reducing their positions, and 7 closing their positions.
5% less funds holding
Funds holding: 74 → 70 (-4)
22% less capital invested
Capital invested by funds: $147M → $115M (-$31.8M)
42% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 33
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$1.22M |
| 2 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$1.04M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$504K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$283K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$604K |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$563K |
| 3 |
Renaissance Technologies
New York
|
-$552K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$544K |
| 5 |
Goldman Sachs
New York
|
-$453K |
TBNK Hedge Fund Activity: Q1 2020 in Review
70 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Territorial Bancorp Inc. (TBNK) for Q1 2020, worth a combined $115M — down 22% from $147M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of TBNK and 4 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 19 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $1.22M. The largest seller was Bridgeway Capital Management, cutting an estimated $604K.
- 70 institutional investors held Territorial Bancorp Inc. (TBNK) as of Q1 2020, down from 74 in Q4 2019.
- Funds reported $115M of Territorial Bancorp Inc. stock for Q1 2020, down 22% quarter-over-quarter.
- 4 funds opened new Territorial Bancorp Inc. positions in Q1 2020 and 7 closed out, a net change of -3 holders.
- The largest Territorial Bancorp Inc. buyer in Q1 2020 was Franklin Resources, an estimated $1.22M added.
- The largest Territorial Bancorp Inc. seller in Q1 2020 was Bridgeway Capital Management, an estimated $604K sold.
Based on aggregated 13F filings for Q1 2020.