Territorial Bancorp Inc.
TBNK
TBNK was delisted on the 1st of April, 2025.
78 hedge funds and large institutions have $115M invested in Territorial Bancorp Inc. in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
18% more capital invested
Capital invested by funds: $97.2M → $115M (+$17.3M)
7% more funds holding
Funds holding: 73 → 78 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.35M |
| 3 |
Renaissance Technologies
New York
|
+$2M |
| 4 |
Morgan Stanley
New York
|
+$1.56M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$936K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$2.09M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.14M |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$647K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$427K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$271K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of America
Charlotte,
North Carolina
| $2K | -$10.4K | -407 | -87% |
|
77
Barclays
London,
United Kingdom
| $2K | -$2.38K | -93 | -57% |
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $89 | +$17K | +663 | +24% |
|
|
HCS
79
Harvest Capital Strategies
San Francisco,
California
| – | -$647K | -26,673 | Closed |
|
|
80
California Public Employees Retirement System
Sacramento,
California
| – | -$427K | -17,600 | Closed |
|
81
Schroder Investment Management Group
London,
United Kingdom
| – | -$150K | -6,300 | Closed |
|
|
EWM
82
Evercore Wealth Management
New York
| – | -$10K | -430 | Closed |
|
|
RFA
83
Reilly Financial Advisors
La Mesa,
California
| – | -$5K | -200 | Closed |
|
|
JG
84
Jefferies Group
New York
| – | -$4K | -176 | Closed |
|
|
AGM
85
Alpine Global Management
New York
| – | -$1K | -28 | Closed |
|
TBNK Hedge Fund Activity: Q3 2015 in Review
78 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Territorial Bancorp Inc. (TBNK) for Q3 2015, worth a combined $115M — up 18% from $97.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TBNK positions and 7 closed out — a net gain of 5 holders — while 33 added to existing stakes and 24 trimmed.
The largest buyer was Numeric Investors, adding an estimated $3.2M. The largest seller was Maltese Capital Management, cutting an estimated $2.09M.
- 78 institutional investors held Territorial Bancorp Inc. (TBNK) as of Q3 2015, up from 73 in Q2 2015.
- Funds reported $115M of Territorial Bancorp Inc. stock for Q3 2015, up 18% quarter-over-quarter.
- 12 funds opened new Territorial Bancorp Inc. positions in Q3 2015 and 7 closed out, a net change of +5 holders.
- The largest Territorial Bancorp Inc. buyer in Q3 2015 was Numeric Investors, an estimated $3.2M added.
- The largest Territorial Bancorp Inc. seller in Q3 2015 was Maltese Capital Management, an estimated $2.09M sold.
Based on aggregated 13F filings for Q3 2015.