Territorial Bancorp Inc.
TBNK
TBNK was delisted on the 1st of April, 2025.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$1.31M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$531K |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$500K |
| 4 |
Morgan Stanley
New York
|
+$492K |
| 5 |
AllianceBernstein
Nashville,
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
New York
|
-$500K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$285K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$155K |
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.