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TBNK

Territorial Bancorp Inc.

Delisted

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

63 hedge funds and large institutions have $95.9M invested in Territorial Bancorp Inc. in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $88.5M → $95.9M (+$7.44M)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

9% less funds holding

Funds holding: 6963 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
21
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1
Maltese Capital Management
New York
$12.8M
EC
2
EJF Capital
Virginia
$9.5M -$2.9M -132,588 -25%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.51M +$411K +18,761 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.74M +$184K +8,384 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.12M +$87.6K +4,002 +2%
BFA
6
BlackRock Fund Advisors
California
$5.84M -$93K -4,250 -2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$4.65M
State Street
8
State Street
Massachusetts
$4.62M -$16.9K -771 -0.4%
CP
9
Clover Partners
Texas
$3.23M
BIP
10
Brandes Investment Partners
California
$2.86M +$6.79K +310 +0.3%
BIT
11
BlackRock Institutional Trust
California
$2.34M -$5.25K -240 -0.2%
FP
12
Foundry Partners
Minnesota
$2.19M +$332K +15,180 +20%
Northern Trust
13
Northern Trust
Illinois
$2.19M +$29.6K +1,354 +1%
BCM
14
Bridgeway Capital Management
Texas
$2.12M +$431K +19,700 +28%
AllianceBernstein
15
AllianceBernstein
Tennessee
$2.01M +$1.38M +63,195 +296%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.59M +$76.4K +3,492 +6%
Stifel Financial
17
Stifel Financial
Missouri
$1.58M -$21.5K -982 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.22M +$12.7K +580 +1%
PPA
19
Parametric Portfolio Associates
Washington
$1.08M +$180K +8,241 +22%
TCIM
20
TIAA CREF Investment Management
New York
$1.01M -$44.7K -2,044 -5%
RFC
21
Russell Frank Company
Washington
$1.01M -$68K -3,107 -7%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$964K +$117K +5,350 +15%
CAM
23
Cubic Asset Management
Massachusetts
$961K -$2.19K -100 -0.2%
NI
24
Numeric Investors
Massachusetts
$899K +$39.4K +1,800 +5%
Prudential Financial
25
Prudential Financial
New Jersey
$789K

TBNK Hedge Fund Activity: Q1 2015 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Territorial Bancorp Inc. (TBNK) for Q1 2015, worth a combined $95.9M — up 8.4% from $88.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TBNK and 4 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was AllianceBernstein, adding an estimated $1.38M. The largest seller was EJF Capital, cutting an estimated $2.9M.

  • 63 institutional investors held Territorial Bancorp Inc. (TBNK) as of Q1 2015, down from 69 in Q4 2014.
  • Funds reported $95.9M of Territorial Bancorp Inc. stock for Q1 2015, up 8.4% quarter-over-quarter.
  • 4 funds opened new Territorial Bancorp Inc. positions in Q1 2015 and 10 closed out, a net change of -6 holders.
  • The largest Territorial Bancorp Inc. buyer in Q1 2015 was AllianceBernstein, an estimated $1.38M added.
  • The largest Territorial Bancorp Inc. seller in Q1 2015 was EJF Capital, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2015.