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TBNK

Territorial Bancorp Inc.

Delisted

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

37 hedge funds and large institutions have $28.7M invested in Territorial Bancorp Inc. in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 4237 (-5)

28% less capital invested

Capital invested by funds: $39.9M → $28.7M (-$11.2M)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
15
Closed
6
Calls
$123K
Puts
Net Calls
+$123K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.84M
Renaissance Technologies
2
Renaissance Technologies
New York
$3.54M -$207K -21,520 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.51M -$77.8K -8,083 -2%
FL
4
Fourthstone LLC
Missouri
$3.2M +$1.25M +130,283 +49%
Ameriprise
5
Ameriprise
Minnesota
$3.16M -$35.6K -3,697 -0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.97M
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$1.51M -$123K -12,800 -6%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$1.17M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$662K
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$638K +$27K +2,801 +4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$500K -$4.71K -489 -0.8%
BCM
12
Bridgeway Capital Management
Texas
$497K
BlackRock
13
BlackRock
New York
$412K -$15.7K -1,633 -3%
RA
14
Royce & Associates
New York
$400K -$321K -33,351 -40%
WPC
15
White Pine Capital
Minnesota
$385K +$3.56K +370 +0.7%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$335K -$2.53K -263 -0.6%
American Century Companies
17
American Century Companies
Missouri
$313K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$263K +$112K +11,584 +55%
State Street
19
State Street
Massachusetts
$255K -$26K -2,700 -8%
Morgan Stanley
20
Morgan Stanley
New York
$246K -$467K -48,525 -61%
Northern Trust
21
Northern Trust
Illinois
$191K -$26.4K -2,738 -10%
CAM
22
Cubic Asset Management
Massachusetts
$179K
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$143K
Barclays
24
Barclays
United Kingdom
$108K
Creative Planning
25
Creative Planning
Kansas
$105K

TBNK Hedge Fund Activity: Q1 2024 in Review

37 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Territorial Bancorp Inc. (TBNK) for Q1 2024, worth a combined $28.7M — down 28% from $39.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TBNK and 1 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 5 added.

The largest buyer was Fourthstone LLC, adding an estimated $1.25M. The largest seller was Morgan Stanley, cutting an estimated $467K.

  • 37 institutional investors held Territorial Bancorp Inc. (TBNK) as of Q1 2024, down from 42 in Q4 2023.
  • Funds reported $28.7M of Territorial Bancorp Inc. stock for Q1 2024, down 28% quarter-over-quarter.
  • 1 fund opened new Territorial Bancorp Inc. positions in Q1 2024 and 6 closed out, a net change of -5 holders.
  • The largest Territorial Bancorp Inc. buyer in Q1 2024 was Fourthstone LLC, an estimated $1.25M added.
  • The largest Territorial Bancorp Inc. seller in Q1 2024 was Morgan Stanley, an estimated $467K sold.

Based on aggregated 13F filings for Q1 2024.