Territorial Bancorp Inc.
TBNK
TBNK was delisted on the 1st of April, 2025.
72 hedge funds and large institutions have $85.3M invested in Territorial Bancorp Inc. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 14 closing their positions.
10% less capital invested
Capital invested by funds: $94.4M → $85.3M (-$9.12M)
10% less funds holding
Funds holding: 80 → 72 (-8)
31% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 29
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$640K |
| 2 |
Renaissance Technologies
New York
|
+$567K |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$508K |
| 4 |
ICM
IMS Capital Management
Portland,
Oregon
|
+$397K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$267K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.19M |
| 2 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
-$2.09M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.21M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$1.13M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$297K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
76
Aperio Group
Sausalito,
California
| – | -$275K | -13,182 | Closed |
|
|
DP
77
Dearborn Partners
Chicago,
Illinois
| – | -$232K | -11,110 | Closed |
|
78
First Trust Advisors
Wheaton,
Illinois
| – | -$216K | -10,323 | Closed |
|
|
NCCM
79
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$215K | -10,300 | Closed |
|
|
CS
80
Credit Suisse
Zurich,
Switzerland
| – | -$210K | -10,083 | Closed |
|
81
VOYA Investment Management
Atlanta,
Georgia
| – | -$200K | -9,593 | Closed |
|
|
EMFAT
82
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$166K | -7,930 | Closed |
|
83
First Manhattan
New York
| – | -$104K | -5,000 | Closed |
|
|
VFA
84
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$16K | -746 | Closed |
|
|
EFSCE
85
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$5K | -251 | Closed |
|
86
Creative Planning
Overland Park,
Kansas
| – | -$5K | -216 | Closed |
|
TBNK Hedge Fund Activity: Q3 2014 in Review
72 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Territorial Bancorp Inc. (TBNK) for Q3 2014, worth a combined $85.3M — down 9.7% from $94.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of TBNK and 6 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 20 added.
The largest buyer was Numeric Investors, opening a new position worth an estimated $640K. The largest seller was THB Asset Management, exiting entirely with an estimated $2.19M sold.
- 72 institutional investors held Territorial Bancorp Inc. (TBNK) as of Q3 2014, down from 80 in Q2 2014.
- Funds reported $85.3M of Territorial Bancorp Inc. stock for Q3 2014, down 9.7% quarter-over-quarter.
- 6 funds opened new Territorial Bancorp Inc. positions in Q3 2014 and 14 closed out, a net change of -8 holders.
- The largest Territorial Bancorp Inc. buyer in Q3 2014 was Numeric Investors, an estimated $640K added.
- The largest Territorial Bancorp Inc. seller in Q3 2014 was THB Asset Management, an estimated $2.19M sold.
Based on aggregated 13F filings for Q3 2014.