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TBNK

Territorial Bancorp Inc.

Delisted

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

42 hedge funds and large institutions have $27.6M invested in Territorial Bancorp Inc. in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,400% more call options, than puts

Call options by funds: $70K | Put options by funds: $2K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

14% more funds holding

Funds holding: 3742 (+5)

4% less capital invested

Capital invested by funds: $28.7M → $27.6M (-$1.09M)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
6
Reduced
13
Closed
7
Calls
$70K
Puts
$2K
Net Calls
+$68K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.18M +$4.5M +577,705 +932%
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.72M -$129K -16,506 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.5M -$50.6K -6,500 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.25M -$267K -34,249 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.99M
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$1.53M +$14K +1,800 +1%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$1.04M -$135K -17,400 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$645K -$20K -2,566 -3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$577K -$61.8K -7,933 -10%
Skandinaviska Enskilda Banken (SEB)
10
Skandinaviska Enskilda Banken (SEB)
Sweden
$501K +$481K +61,806 New
YCM
11
Yakira Capital Management
Connecticut
$442K +$425K +54,600 New
BlackRock
12
BlackRock
New York
$422K +$8.53K +1,096 +2%
GCIA
13
Gabelli & Co Investment Advisers
New York
$419K +$403K +51,741 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$366K +$97.2K +12,491 +38%
BFM
15
Boothbay Fund Management
New York
$340K +$327K +42,000 New
WPC
16
White Pine Capital
Minnesota
$336K -$75.2K -9,661 -19%
American Century Companies
17
American Century Companies
Missouri
$305K -$9.41K -1,209 -3%
State Street
18
State Street
Massachusetts
$256K
OAM
19
Oxford Asset Management
United Kingdom
$225K +$216K +27,775 New
CL
20
CSS LLC
Illinois
$224K +$216K +27,686 New
Morgan Stanley
21
Morgan Stanley
New York
$192K -$52.7K -6,774 -22%
Northern Trust
22
Northern Trust
Illinois
$186K -$5.92K -761 -3%
VF
23
Virtu Financial
New York
$178K +$171K +22,001 New
Barclays
24
Barclays
United Kingdom
$109K
Creative Planning
25
Creative Planning
Kansas
$106K

TBNK Hedge Fund Activity: Q2 2024 in Review

42 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Territorial Bancorp Inc. (TBNK) for Q2 2024, worth a combined $27.6M — down 3.8% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TBNK positions and 7 closed out — a net gain of 6 holders — while 6 added to existing stakes and 13 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $4.5M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $3.2M sold.

  • 42 institutional investors held Territorial Bancorp Inc. (TBNK) as of Q2 2024, up from 37 in Q1 2024.
  • Funds reported $27.6M of Territorial Bancorp Inc. stock for Q2 2024, down 3.8% quarter-over-quarter.
  • 13 funds opened new Territorial Bancorp Inc. positions in Q2 2024 and 7 closed out, a net change of +6 holders.
  • The largest Territorial Bancorp Inc. buyer in Q2 2024 was Wellington Management Group, an estimated $4.5M added.
  • The largest Territorial Bancorp Inc. seller in Q2 2024 was Fourthstone LLC, an estimated $3.2M sold.

Based on aggregated 13F filings for Q2 2024.