Territorial Bancorp Inc.
TBNK
TBNK was delisted on the 1st of April, 2025.
74 hedge funds and large institutions have $147M invested in Territorial Bancorp Inc. in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 6 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 19
11% more capital invested
Capital invested by funds: $133M → $147M (+$14.4M)
3% less funds holding
Funds holding: 76 → 74 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$488K |
| 3 |
Renaissance Technologies
New York
|
+$306K |
| 4 |
MCM
Maltese Capital Management
New York
|
+$299K |
| 5 |
RA
Royce & Associates
New York
|
+$281K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$472K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$260K |
| 3 |
MSL
Mackay Shields LLC
New York
|
-$260K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$201K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$160K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Victory Capital Management
San Antonio,
Texas
| – | -$45K | -1,563 | Closed |
|
|
TSW
77
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$31K | -1,100 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$6K | -221 | Closed |
|
|
DA
79
Denali Advisors
San Diego,
California
| – | -$2K | -79 | Closed |
|
TBNK Hedge Fund Activity: Q4 2019 in Review
74 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Territorial Bancorp Inc. (TBNK) for Q4 2019, worth a combined $147M — up 11% from $133M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TBNK and 4 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 30 added.
The largest buyer was AllianceBernstein, adding an estimated $1.8M. The largest seller was Foundry Partners, cutting an estimated $472K.
- 74 institutional investors held Territorial Bancorp Inc. (TBNK) as of Q4 2019, down from 76 in Q3 2019.
- Funds reported $147M of Territorial Bancorp Inc. stock for Q4 2019, up 11% quarter-over-quarter.
- 4 funds opened new Territorial Bancorp Inc. positions in Q4 2019 and 6 closed out, a net change of -2 holders.
- The largest Territorial Bancorp Inc. buyer in Q4 2019 was AllianceBernstein, an estimated $1.8M added.
- The largest Territorial Bancorp Inc. seller in Q4 2019 was Foundry Partners, an estimated $472K sold.
Based on aggregated 13F filings for Q4 2019.