We are live on ! Find out more
TBNK

Territorial Bancorp Inc.
TBNK

Delisted

TBNK was delisted on the 1st of April, 2025.

Back to rankings

69 hedge funds and large institutions have $88.5M invested in Territorial Bancorp Inc. in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $85.3M → $88.5M (+$3.19M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

4% less funds holding

Funds holding: 72 → 69 (-3)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$1.43M
2
BFA
BlackRock Fund Advisors
California
+$643K
3
Renaissance Technologies
Renaissance Technologies
New York
+$610K
4
RFC
Russell Frank Company
Washington
+$362K
5
HCS
Harvest Capital Strategies
California
+$334K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$1.2M
2
ZIM
Zacks Investment Management
Illinois
-$1.04M
3
HAI
Hennessy Advisors Inc
California
-$1.01M
4
Morgan Stanley
Morgan Stanley
New York
-$600K
5
Charles Schwab
Charles Schwab
California
-$325K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
1
Maltese Capital Management
New York
$11.6M -$195K -9,200 -2%
EC
2
EJF Capital
Virginia
$11.5M -$1.2M -56,933 -10%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.41M +$610K +28,839 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.93M +$256K +12,120 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.46M +$26.9K +1,274 +0.5%
BFA
6
BlackRock Fund Advisors
California
$5.39M +$643K +30,379 +14%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.21M -$54.7K -2,584 -1%
State Street
8
State Street
Massachusetts
$4.21M -$32.7K -1,544 -0.8%
CP
9
Clover Partners
Texas
$2.93M – – –
BIP
10
Brandes Investment Partners
California
$2.58M +$42.6K +2,015 +2%
BIT
11
BlackRock Institutional Trust
California
$2.13M -$20.4K -965 -1%
Northern Trust
12
Northern Trust
Illinois
$1.96M -$87.8K -4,152 -4%
FP
13
Foundry Partners
Minnesota
$1.66M +$324K +15,300 +25%
BCM
14
Bridgeway Capital Management
Texas
$1.5M – – –
Stifel Financial
15
Stifel Financial
Missouri
$1.46M +$1.43M +67,650 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.36M -$62.2K -2,941 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.1M +$28K +1,325 +3%
RFC
18
Russell Frank Company
Washington
$965K +$362K +17,096 +60%
TCIM
19
TIAA CREF Investment Management
New York
$961K -$53K -2,506 -5%
PAM
20
Panagora Asset Management
Massachusetts
$894K +$61.9K +2,928 +8%
CAM
21
Cubic Asset Management
Massachusetts
$873K -$40.2K -1,900 -4%
PPA
22
Parametric Portfolio Associates
Washington
$801K -$7.07K -334 -0.9%
NI
23
Numeric Investors
Massachusetts
$777K +$102K +4,800 +15%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$759K -$224K -10,600 -23%
Prudential Financial
25
Prudential Financial
New Jersey
$716K -$110K -5,200 -14%
1
2 3

TBNK Hedge Fund Activity: Q4 2014 in Review

69 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Territorial Bancorp Inc. (TBNK) for Q4 2014, worth a combined $88.5M — up 3.7% from $85.3M a quarter earlier.

Fund positioning in TBNK was balanced in Q4 2014: 6 funds opened new positions, 6 closed out, 23 added to existing stakes and 26 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $1.43M. The largest seller was EJF Capital, cutting an estimated $1.2M.

  • 69 institutional investors held Territorial Bancorp Inc. (TBNK) as of Q4 2014, down from 72 in Q3 2014.
  • Funds reported $88.5M of Territorial Bancorp Inc. stock for Q4 2014, up 3.7% quarter-over-quarter.
  • 6 funds opened new Territorial Bancorp Inc. positions in Q4 2014 and 6 closed out, a net change of 0 holders.
  • The largest Territorial Bancorp Inc. buyer in Q4 2014 was Stifel Financial, an estimated $1.43M added.
  • The largest Territorial Bancorp Inc. seller in Q4 2014 was EJF Capital, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2014.