Territorial Bancorp Inc.
TBNK
TBNK was delisted on the 1st of April, 2025.
73 hedge funds and large institutions have $110M invested in Territorial Bancorp Inc. in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
4% more funds holding
Funds holding: 70 → 73 (+3)
5% less capital invested
Capital invested by funds: $115M → $110M (-$5.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$590K |
| 2 |
Goldman Sachs
New York
|
+$448K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$427K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$370K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$340K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.19M |
| 2 |
BlackRock
New York
|
-$858K |
| 3 |
MCM
Maltese Capital Management
New York
|
-$804K |
| 4 |
State Street
Boston,
Massachusetts
|
-$659K |
| 5 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$559K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Victory Capital Management
San Antonio,
Texas
| – | -$74K | -3,052 | Closed |
|
|
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$67.5K | -2,749 | Closed |
|
78
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$43K | -1,758 | Closed |
|
|
HIM
79
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$1K | -60 | Closed |
|
|
OSAM
80
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$221 | +9 | New |
|
TBNK Hedge Fund Activity: Q2 2020 in Review
73 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Territorial Bancorp Inc. (TBNK) for Q2 2020, worth a combined $110M — down 4.7% from $115M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TBNK positions and 8 closed out — a net gain of 3 holders — while 26 added to existing stakes and 22 trimmed.
The largest buyer was Winton Group, adding an estimated $590K. The largest seller was Vanguard Group, cutting an estimated $1.19M.
- 73 institutional investors held Territorial Bancorp Inc. (TBNK) as of Q2 2020, up from 70 in Q1 2020.
- Funds reported $110M of Territorial Bancorp Inc. stock for Q2 2020, down 4.7% quarter-over-quarter.
- 11 funds opened new Territorial Bancorp Inc. positions in Q2 2020 and 8 closed out, a net change of +3 holders.
- The largest Territorial Bancorp Inc. buyer in Q2 2020 was Winton Group, an estimated $590K added.
- The largest Territorial Bancorp Inc. seller in Q2 2020 was Vanguard Group, an estimated $1.19M sold.
Based on aggregated 13F filings for Q2 2020.