Territorial Bancorp Inc.
TBNK
TBNK was delisted on the 1st of April, 2025.
72 hedge funds and large institutions have $118M invested in Territorial Bancorp Inc. in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 12 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
4% more capital invested
Capital invested by funds: $113M → $118M (+$4.8M)
8% less funds holding
Funds holding: 78 → 72 (-6)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.59M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$1.07M |
| 3 |
Renaissance Technologies
New York
|
+$737K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$584K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$477K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Clover Partners
Dallas,
Texas
|
-$2.31M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$812K |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$630K |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$521K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$492K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
76
Menta Capital
San Francisco,
California
| – | -$256K | -9,869 | Closed |
|
77
D.E. Shaw & Co
New York
| – | -$227K | -8,745 | Closed |
|
|
RQS
78
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$142K | -5,480 | Closed |
|
79
UBS Group
Zurich,
Switzerland
| – | -$106K | -4,075 | Closed |
|
|
MIM
80
MetLife Investment Management
Whippany,
New Jersey
| – | -$103K | -3,955 | Closed |
|
|
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$75.2K | -2,896 | Closed |
|
|
TSW
82
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$29K | -1,100 | Closed |
|
|
MOS
83
MGO One Seven
Beachwood,
Ohio
| – | -$2K | -79 | Closed |
|
TBNK Hedge Fund Activity: Q1 2019 in Review
72 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Territorial Bancorp Inc. (TBNK) for Q1 2019, worth a combined $118M — up 4.2% from $113M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TBNK and 6 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 28 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $1.59M. The largest seller was Clover Partners, exiting entirely with an estimated $2.31M sold.
- 72 institutional investors held Territorial Bancorp Inc. (TBNK) as of Q1 2019, down from 78 in Q4 2018.
- Funds reported $118M of Territorial Bancorp Inc. stock for Q1 2019, up 4.2% quarter-over-quarter.
- 6 funds opened new Territorial Bancorp Inc. positions in Q1 2019 and 12 closed out, a net change of -6 holders.
- The largest Territorial Bancorp Inc. buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $1.59M added.
- The largest Territorial Bancorp Inc. seller in Q1 2019 was Clover Partners, an estimated $2.31M sold.
Based on aggregated 13F filings for Q1 2019.