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TBNK

Territorial Bancorp Inc.

Delisted

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

74 hedge funds and large institutions have $147M invested in Territorial Bancorp Inc. in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

11% more capital invested

Capital invested by funds: $133M → $147M (+$14.4M)

3% less funds holding

Funds holding: 7674 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
30
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$21.2M +$306K +10,134 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18M -$5.47K -181 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.4M +$488K +16,156 +3%
BlackRock
4
BlackRock
New York
$14.8M -$14.3K -472 -0.1%
State Street
5
State Street
Massachusetts
$6.69M +$160K +5,307 +3%
MCM
6
Maltese Capital Management
New York
$6.52M +$299K +9,886 +5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$6.17M +$1.8M +59,400 +42%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$5.64M
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$4.04M +$173K +5,733 +5%
RA
10
Royce & Associates
New York
$4.01M +$281K +9,300 +8%
FP
11
Foundry Partners
Minnesota
$3.05M -$472K -15,625 -14%
Northern Trust
12
Northern Trust
Illinois
$2.86M -$104K -3,457 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.65M +$28.9K +955 +1%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$2.5M -$99.3K -3,285 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.07M +$163K +5,388 +9%
Stifel Financial
16
Stifel Financial
Missouri
$2.01M
Creative Planning
17
Creative Planning
Kansas
$1.99M
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$1.85M +$251K +8,320 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.77M
KCM
20
Kennedy Capital Management
Missouri
$1.54M -$260K -8,600 -15%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1.44M +$201K +6,658 +17%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.43M +$147K +4,861 +12%
MAM
23
Martingale Asset Management
Massachusetts
$1.39M
BCM
24
Bridgeway Capital Management
Texas
$1.33M -$160K -5,300 -11%
Federated Hermes
25
Federated Hermes
Pennsylvania
$1.31M -$80.2K -2,652 -6%

TBNK Hedge Fund Activity: Q4 2019 in Review

74 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Territorial Bancorp Inc. (TBNK) for Q4 2019, worth a combined $147M — up 11% from $133M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TBNK and 4 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 30 added.

The largest buyer was AllianceBernstein, adding an estimated $1.8M. The largest seller was Foundry Partners, cutting an estimated $472K.

  • 74 institutional investors held Territorial Bancorp Inc. (TBNK) as of Q4 2019, down from 76 in Q3 2019.
  • Funds reported $147M of Territorial Bancorp Inc. stock for Q4 2019, up 11% quarter-over-quarter.
  • 4 funds opened new Territorial Bancorp Inc. positions in Q4 2019 and 6 closed out, a net change of -2 holders.
  • The largest Territorial Bancorp Inc. buyer in Q4 2019 was AllianceBernstein, an estimated $1.8M added.
  • The largest Territorial Bancorp Inc. seller in Q4 2019 was Foundry Partners, an estimated $472K sold.

Based on aggregated 13F filings for Q4 2019.