Territorial Bancorp Inc.
TBNK
TBNK was delisted on the 1st of April, 2025.
82 hedge funds and large institutions have $110M invested in Territorial Bancorp Inc. in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
4% more funds holding
Funds holding: 79 → 82 (+3)
7% less capital invested
Capital invested by funds: $119M → $110M (-$8.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$827K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$548K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$507K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$420K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$419K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.55M |
| 2 |
ICM
IMS Capital Management
Portland,
Oregon
|
-$538K |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$512K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$392K |
| 5 |
Morgan Stanley
New York
|
-$323K |
TBNK Hedge Fund Activity: Q1 2016 in Review
82 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Territorial Bancorp Inc. (TBNK) for Q1 2016, worth a combined $110M — down 7% from $119M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TBNK positions and 7 closed out — a net gain of 3 holders — while 31 added to existing stakes and 22 trimmed.
The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $827K. The largest seller was EJF Capital, exiting entirely with an estimated $2.55M sold.
- 82 institutional investors held Territorial Bancorp Inc. (TBNK) as of Q1 2016, up from 79 in Q4 2015.
- Funds reported $110M of Territorial Bancorp Inc. stock for Q1 2016, down 7% quarter-over-quarter.
- 10 funds opened new Territorial Bancorp Inc. positions in Q1 2016 and 7 closed out, a net change of +3 holders.
- The largest Territorial Bancorp Inc. buyer in Q1 2016 was Philadelphia Financial Management of San Francisco, an estimated $827K added.
- The largest Territorial Bancorp Inc. seller in Q1 2016 was EJF Capital, an estimated $2.55M sold.
Based on aggregated 13F filings for Q1 2016.