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TBNK

Territorial Bancorp Inc.

Delisted

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

80 hedge funds and large institutions have $128M invested in Territorial Bancorp Inc. in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 8780 (-7)

9% less capital invested

Capital invested by funds: $140M → $128M (-$12.1M)

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
24
Reduced
36
Closed
10
Calls
$688K
Puts
Net Calls
+$688K
Net Calls Change
+$688K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$17.8M +$792K +25,800 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.2M +$700K +22,795 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.8M +$1.23M +40,053 +10%
BlackRock
4
BlackRock
New York
$12.6M -$137K -4,447 -1%
State Street
5
State Street
Massachusetts
$6.23M -$799K -26,023 -11%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.11M +$68.7K +2,237 +1%
LPAM
7
Legion Partners Asset Management
California
$5.25M -$7.65M -249,184 -58%
FP
8
Foundry Partners
Minnesota
$4.51M -$31.5K -1,025 -0.7%
CP
9
Clover Partners
Texas
$3.18M
RA
10
Royce & Associates
New York
$2.84M +$73.7K +2,400 +3%
Northern Trust
11
Northern Trust
Illinois
$2.52M -$18.2K -591 -0.7%
Stifel Financial
12
Stifel Financial
Missouri
$2.37M +$447K +14,544 +22%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$1.96M +$865K +28,155 +74%
AllianceBernstein
14
AllianceBernstein
Tennessee
$1.92M -$287K -9,347 -13%
Federated Hermes
15
Federated Hermes
Pennsylvania
$1.92M -$79K -2,573 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.91M +$111K +3,617 +6%
Creative Planning
17
Creative Planning
Kansas
$1.9M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.69M +$16.6K +539 +1%
Morgan Stanley
19
Morgan Stanley
New York
$1.45M +$145K +4,725 +11%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.41M -$266K -8,668 -15%
PI
21
Putnam Investments
Massachusetts
$1.39M +$1.44M +46,753 New
CAM
22
Cubic Asset Management
Massachusetts
$1.33M -$137K -4,475 -9%
BCM
23
Bridgeway Capital Management
Texas
$1.28M
Victory Capital Management
24
Victory Capital Management
Texas
$1.26M +$45.3K +1,474 +4%
B
25
Bailard
California
$1.22M -$30.7K -1,000 -2%

TBNK Hedge Fund Activity: Q1 2018 in Review

80 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Territorial Bancorp Inc. (TBNK) for Q1 2018, worth a combined $128M — down 8.6% from $140M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TBNK and 4 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 24 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $1.44M. The largest seller was Legion Partners Asset Management, cutting an estimated $7.65M.

  • 80 institutional investors held Territorial Bancorp Inc. (TBNK) as of Q1 2018, down from 87 in Q4 2017.
  • Funds reported $128M of Territorial Bancorp Inc. stock for Q1 2018, down 8.6% quarter-over-quarter.
  • 4 funds opened new Territorial Bancorp Inc. positions in Q1 2018 and 10 closed out, a net change of -6 holders.
  • The largest Territorial Bancorp Inc. buyer in Q1 2018 was Putnam Investments, an estimated $1.44M added.
  • The largest Territorial Bancorp Inc. seller in Q1 2018 was Legion Partners Asset Management, an estimated $7.65M sold.

Based on aggregated 13F filings for Q1 2018.