We are live on ! Find out more
TBNK

Territorial Bancorp Inc.

Delisted

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

53 hedge funds and large institutions have $79M invested in Territorial Bancorp Inc. in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more call options, than puts

Call options by funds: $208K | Put options by funds: $44K

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

3% less capital invested

Capital invested by funds: $81.7M → $79M (-$2.68M)

5% less funds holding

Funds holding: 5653 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
15
Closed
7
Calls
$208K
Puts
$44K
Net Calls
+$164K
Net Calls Change
+$471K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.8M -$197K -8,622 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$9.39M -$585K -25,629 -5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$7.77M -$60.5K -2,648 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.15M
Ameriprise
5
Ameriprise
Minnesota
$5.35M -$234K -10,262 -4%
RA
6
Royce & Associates
New York
$3.36M -$52.5K -2,300 -1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$2.44M +$35.5K +1,555 +1%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$2.41M +$22.8K +1,000 +0.8%
Franklin Resources
9
Franklin Resources
California
$2.35M
Russell Investments Group
10
Russell Investments Group
United Kingdom
$2.07M +$1.32M +57,892 +118%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$1.99M
AA
12
Ancora Advisors
Ohio
$1.97M +$472K +20,680 +25%
MCM
13
Maltese Capital Management
New York
$1.81M -$34.5K -1,511 -2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.65M +$111K +4,849 +6%
BCM
15
Bridgeway Capital Management
Texas
$1.6M -$26K -1,140 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.5M +$59.4K +2,603 +3%
Millennium Management
17
Millennium Management
New York
$1.4M +$1.16M +50,618 +233%
BlackRock
18
BlackRock
New York
$1.3M +$13.7K +602 +0.9%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.23M -$221K -9,682 -13%
WPC
20
White Pine Capital
Minnesota
$1.21M +$263K +11,530 +22%
NSIM
21
North Star Investment Management
Illinois
$1.09M
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$835K +$586K +25,641 +146%
American Century Companies
23
American Century Companies
Missouri
$752K +$5.48K +240 +0.6%
State Street
24
State Street
Massachusetts
$686K
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$589K

TBNK Hedge Fund Activity: Q1 2023 in Review

53 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Territorial Bancorp Inc. (TBNK) for Q1 2023, worth a combined $79M — down 3.3% from $81.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TBNK and 4 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Russell Investments Group, adding an estimated $1.32M. The largest seller was Rhino Investment Partners, cutting an estimated $1.2M.

  • 53 institutional investors held Territorial Bancorp Inc. (TBNK) as of Q1 2023, down from 56 in Q4 2022.
  • Funds reported $79M of Territorial Bancorp Inc. stock for Q1 2023, down 3.3% quarter-over-quarter.
  • 4 funds opened new Territorial Bancorp Inc. positions in Q1 2023 and 7 closed out, a net change of -3 holders.
  • The largest Territorial Bancorp Inc. buyer in Q1 2023 was Russell Investments Group, an estimated $1.32M added.
  • The largest Territorial Bancorp Inc. seller in Q1 2023 was Rhino Investment Partners, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2023.