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TBNK

Territorial Bancorp Inc.

Delisted

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

47 hedge funds and large institutions have $46.8M invested in Territorial Bancorp Inc. in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 5347 (-6)

41% less capital invested

Capital invested by funds: $79M → $46.8M (-$32.2M)

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
21
Closed
11
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$163K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.16M -$753K -54,771 -10%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.7M -$305K -22,171 -5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$5.4M +$513K +37,302 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.47M -$88.8K -6,463 -2%
Ameriprise
5
Ameriprise
Minnesota
$4.06M +$735K +53,477 +19%
RA
6
Royce & Associates
New York
$2.12M -$16.9K -1,228 -0.7%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$1.99M +$508K +36,970 +30%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$1.56M +$5.96K +434 +0.3%
Franklin Resources
9
Franklin Resources
California
$1.49M
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$1.05M -$246K -17,900 -17%
MCM
11
Maltese Capital Management
New York
$1.04M -$117K -8,489 -9%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$954K -$108K -7,836 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$953K
BlackRock
14
BlackRock
New York
$862K +$39.3K +2,857 +4%
WPC
15
White Pine Capital
Minnesota
$771K -$660 -48 -0.1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$767K -$16.2K -1,177 -2%
BCM
17
Bridgeway Capital Management
Texas
$757K -$294K -21,360 -26%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$722K -$662K -48,161 -45%
NSIM
19
North Star Investment Management
Illinois
$694K
Millennium Management
20
Millennium Management
New York
$635K -$283K -20,594 -28%
American Century Companies
21
American Century Companies
Missouri
$482K +$6.16K +448 +1%
State Street
22
State Street
Massachusetts
$436K
TA
23
Teton Advisors
New York
$368K
Citadel Advisors
24
Citadel Advisors
Florida
$363K +$258K +18,776 +174%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$357K -$19.6K -1,428 -5%

TBNK Hedge Fund Activity: Q2 2023 in Review

47 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Territorial Bancorp Inc. (TBNK) for Q2 2023, worth a combined $46.8M — down 41% from $79M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TBNK and 5 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 10 added.

The largest buyer was Ameriprise, adding an estimated $735K. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.97M sold.

  • 47 institutional investors held Territorial Bancorp Inc. (TBNK) as of Q2 2023, down from 53 in Q1 2023.
  • Funds reported $46.8M of Territorial Bancorp Inc. stock for Q2 2023, down 41% quarter-over-quarter.
  • 5 funds opened new Territorial Bancorp Inc. positions in Q2 2023 and 11 closed out, a net change of -6 holders.
  • The largest Territorial Bancorp Inc. buyer in Q2 2023 was Ameriprise, an estimated $735K added.
  • The largest Territorial Bancorp Inc. seller in Q2 2023 was Ancora Advisors, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2023.