Territorial Bancorp Inc.
TBNK
TBNK was delisted on the 1st of April, 2025.
48 hedge funds and large institutions have $32M invested in Territorial Bancorp Inc. in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 47 → 48 (+1)
32% less capital invested
Capital invested by funds: $46.8M → $32M (-$14.9M)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $67K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$1.26M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$504K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$465K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$144K |
| 5 |
RA
Royce & Associates
New York
|
+$91.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.56M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$1.49M |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$611K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$529K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$368K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
51
Teton Advisors
Rye,
New York
| – | -$368K | -30,000 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$316K | -25,708 | Closed |
|
|
TI
53
Trexquant Investment
Stamford,
Connecticut
| – | -$147K | -11,975 | Closed |
|
|
QC
54
Quadrature Capital
London,
United Kingdom
| – | -$128K | -10,521 | Closed |
|
TBNK Hedge Fund Activity: Q3 2023 in Review
48 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Territorial Bancorp Inc. (TBNK) for Q3 2023, worth a combined $32M — down 32% from $46.8M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TBNK positions and 7 closed out — a net gain of 1 holder — while 11 added to existing stakes and 17 trimmed.
The largest buyer was Fourthstone LLC, opening a new position worth an estimated $1.26M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $1.56M sold.
- 48 institutional investors held Territorial Bancorp Inc. (TBNK) as of Q3 2023, up from 47 in Q2 2023.
- Funds reported $32M of Territorial Bancorp Inc. stock for Q3 2023, down 32% quarter-over-quarter.
- 8 funds opened new Territorial Bancorp Inc. positions in Q3 2023 and 7 closed out, a net change of +1 holder.
- The largest Territorial Bancorp Inc. buyer in Q3 2023 was Fourthstone LLC, an estimated $1.26M added.
- The largest Territorial Bancorp Inc. seller in Q3 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $1.56M sold.
Based on aggregated 13F filings for Q3 2023.