Territorial Bancorp Inc.
TBNK
TBNK was delisted on the 1st of April, 2025.
77 hedge funds and large institutions have $99.7M invested in Territorial Bancorp Inc. in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
5% more funds holding
Funds holding: 73 → 77 (+4)
13% less capital invested
Capital invested by funds: $114M → $99.7M (-$14.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$815K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$686K |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$478K |
| 4 |
JP Morgan Chase
New York
|
+$395K |
| 5 |
State Street
Boston,
Massachusetts
|
+$386K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Endicott Management
New York
|
-$3.56M |
| 2 |
CC
Cannell & Co
New York
|
-$3.55M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$2.25M |
| 4 |
CAM
Cubic Asset Management
Boston,
Massachusetts
|
-$950K |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$1.1K | +49 | New |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $271 | +$22K | +985 | +8% |
|
|
KAM
78
Keeley Asset Management
Chicago,
Illinois
| – | -$2.25M | -97,008 | Closed |
|
79
D.E. Shaw & Co
New York
| – | -$310K | -13,371 | Closed |
|
|
CS
80
Credit Suisse
Zurich,
Switzerland
| – | -$229K | -9,894 | Closed |
|
|
PP
81
PDT Partners
New York
| – | -$217K | -9,367 | Closed |
|
|
EMFAT
82
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$205K | -8,830 | Closed |
|
|
U
83
UBS
Zurich,
Switzerland
| – | -$20K | -853 | Closed |
|
TBNK Hedge Fund Activity: Q1 2014 in Review
77 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Territorial Bancorp Inc. (TBNK) for Q1 2014, worth a combined $99.7M — down 13% from $114M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TBNK positions and 6 closed out — a net gain of 4 holders — while 29 added to existing stakes and 22 trimmed.
The largest buyer was Impax Asset Management, adding an estimated $815K. The largest seller was Endicott Management, cutting an estimated $3.56M.
- 77 institutional investors held Territorial Bancorp Inc. (TBNK) as of Q1 2014, up from 73 in Q4 2013.
- Funds reported $99.7M of Territorial Bancorp Inc. stock for Q1 2014, down 13% quarter-over-quarter.
- 10 funds opened new Territorial Bancorp Inc. positions in Q1 2014 and 6 closed out, a net change of +4 holders.
- The largest Territorial Bancorp Inc. buyer in Q1 2014 was Impax Asset Management, an estimated $815K added.
- The largest Territorial Bancorp Inc. seller in Q1 2014 was Endicott Management, an estimated $3.56M sold.
Based on aggregated 13F filings for Q1 2014.