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TBNK

Territorial Bancorp Inc.

Delisted

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

48 hedge funds and large institutions have $32M invested in Territorial Bancorp Inc. in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4748 (+1)

32% less capital invested

Capital invested by funds: $46.8M → $32M (-$14.9M)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $67K

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
17
Closed
7
Calls
Puts
$67K
Net Calls
-$67K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.29M +$78.8K +7,095 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.13M -$529K -47,641 -9%
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.11M +$144K +13,000 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.31M
Ameriprise
5
Ameriprise
Minnesota
$3.03M +$27.5K +2,479 +0.7%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$1.88M +$504K +45,400 +28%
RA
7
Royce & Associates
New York
$1.65M +$91.7K +8,255 +5%
FL
8
Fourthstone LLC
Missouri
$1.03M +$1.26M +113,219 New
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$790K +$17.8K +1,600 +2%
MCM
10
Maltese Capital Management
New York
$727K -$55.5K -5,000 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$711K +$6.41K +577 +0.7%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$694K -$13.9K -1,256 -2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$568K
BCM
14
Bridgeway Capital Management
Texas
$560K
Millennium Management
15
Millennium Management
New York
$500K +$36.1K +3,254 +6%
BlackRock
16
BlackRock
New York
$468K -$208K -18,703 -27%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$380K +$465K +41,851 New
American Century Companies
18
American Century Companies
Missouri
$356K -$733 -66 -0.2%
State Street
19
State Street
Massachusetts
$312K -$13.3K -1,200 -3%
WPC
20
White Pine Capital
Minnesota
$286K -$347K -31,268 -50%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$285K -$305K -27,476 -47%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$265K
Citadel Advisors
23
Citadel Advisors
Florida
$219K -$60.3K -5,432 -18%
CAM
24
Cubic Asset Management
Massachusetts
$205K -$3.33K -300 -1%
Morgan Stanley
25
Morgan Stanley
New York
$192K +$50.5K +4,547 +27%

TBNK Hedge Fund Activity: Q3 2023 in Review

48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Territorial Bancorp Inc. (TBNK) for Q3 2023, worth a combined $32M — down 32% from $46.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TBNK positions and 7 closed out — a net gain of 1 holder — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Fourthstone LLC, opening a new position worth an estimated $1.26M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $1.56M sold.

  • 48 institutional investors held Territorial Bancorp Inc. (TBNK) as of Q3 2023, up from 47 in Q2 2023.
  • Funds reported $32M of Territorial Bancorp Inc. stock for Q3 2023, down 32% quarter-over-quarter.
  • 8 funds opened new Territorial Bancorp Inc. positions in Q3 2023 and 7 closed out, a net change of +1 holder.
  • The largest Territorial Bancorp Inc. buyer in Q3 2023 was Fourthstone LLC, an estimated $1.26M added.
  • The largest Territorial Bancorp Inc. seller in Q3 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2023.