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Territorial Bancorp Inc.

TBNKDelisted Apr 2, 2025
Industry
Savings Institution, Federally Chartered
SEC CIK
0001447051

Territorial Bancorp Inc. was delisted on Apr 2, 2025; its insiders filed their last Form 4 on Apr 2, 2025; 41 institutions reported holding it in 13F filings for Q1 2025, worth $34.7M in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Territorial Bancorp Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
65
−10 vs. Q1 2021
Shares held
4.26M
−435.6K (−9.3%) vs. Q1 2021
Total value
$110.7M
−$13.7M (−11.0%) vs. Q1 2021
New holders
12
18 more added
Sold out
22
24 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TBNK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 65 institutions
Q1 2021: 75 institutionsQ2 2021: 65 institutionsQ3 2021: 59 institutionsQ4 2021: 60 institutionsQ1 2022: 58 institutionsQ2 2022: 51 institutionsQ3 2022: 51 institutionsQ4 2022: 56 institutionsQ1 2023: 53 institutionsQ2 2023: 47 institutionsQ3 2023: 48 institutionsQ4 2023: 42 institutionsQ1 2024: 37 institutionsQ2 2024: 42 institutionsQ3 2024: 39 institutionsQ4 2024: 40 institutionsQ1 2025: 41 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2021: $110.7M
Q1 2021: $124.4MQ2 2021: $110.7MQ3 2021: $106.1MQ4 2021: $105.1MQ1 2022: $98.6MQ2 2022: $82.3MQ3 2022: $73.5MQ4 2022: $95.3MQ1 2023: $79.0MQ2 2023: $46.8MQ3 2023: $32.0MQ4 2023: $39.5MQ1 2024: $28.7MQ2 2024: $27.6MQ3 2024: $39.8MQ4 2024: $39.4MQ1 2025: $34.7MQ2 2025: $8Q3 2025: $8Q4 2025: $8Q1 2026: $8Q2 2026: $8
Institutions holding TBNK and their total value by quarter
QuarterHoldersValue
Q2 20261$8
Q1 20261$8
Q4 20251$8
Q3 20251$8
Q2 20251$8
Q1 202541$34.7M
Q4 202440$39.4M
Q3 202439$39.8M
Q2 202442$27.6M
Q1 202437$28.7M
Q4 202342$39.5M
Q3 202348$32.0M
Q2 202347$46.8M
Q1 202353$79.0M
Q4 202256$95.3M
Q3 202251$73.5M
Q2 202251$82.3M
Q1 202258$98.6M
Q4 202160$105.1M
Q3 202159$106.1M
Q2 202165$110.7M
Q1 202175$124.4M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Territorial Bancorp Inc.; share changes are against Q1 2021.

Institutions holding TBNK in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Renaissance Technologies LLC692,173$18.0M0.02%+58,285+9.2%Added
Dimensional Fund Advisors LP579,448$15.0M0.00%−1,863−0.3%Reduced
Vanguard Group Inc377,075$9.79M0.00%−50,852−11.9%Reduced
Alliancebernstein L.P.254,381$6.61M0.00%+16,922+7.1%Added
Russell Investments Group, Ltd.205,940$5.35M0.01%+11,381+5.8%Added
Ameriprise Financial Inc181,021$4.70M0.00%+171,098+1,724.3%Added
Royce & Associates LP178,700$4.64M0.03%00.0%Unchanged
Franklin Resources Inc112,239$2.92M0.00%+36,300+47.8%Added
Brandywine Global Investment Management, LLC106,132$2.76M0.02%−8,600−7.5%Reduced
Acadian Asset Management LLC101,211$2.63M0.01%−36,319−26.4%Reduced
Maltese Capital Management LLC97,600$2.54M0.40%00.0%Unchanged
Hotchkis & Wiley Capital Management LLC89,700$2.33M0.01%+12,400+16.0%Added
Foundry Partners, LLC83,070$2.16M0.07%−15,768−16.0%Reduced
Bridgeway Capital Management, LLC79,307$2.06M0.04%+20,100+33.9%Added
Millennium Management LLC77,082$2.00M0.00%+77,082New
BlackRock Inc.73,039$1.90M0.00%−481,836−86.8%Reduced
Geode Capital Management, LLC63,745$1.66M0.00%−40,650−38.9%Reduced
Manufacturers Life Insurance Company, The60,055$1.56M0.00%−5,716−8.7%Reduced
Two Sigma Advisers, LP56,914$1.48M0.00%+36,000+172.1%Added
North Star Investment Management Corp.56,850$1.48M0.12%+56,850New
Stifel Financial Corp53,000$1.38M0.00%00.0%Unchanged
Ancora Advisors, LLC52,560$1.36M0.04%+25,100+91.4%Added
Two Sigma Investments, LP51,304$1.33M0.00%+25,159+96.2%Added
Morgan Stanley48,556$1.26M0.00%+4,543+10.3%Added
Thrivent Financial for Lutherans39,910$1.04M0.00%00.0%Unchanged
Cubic Asset Management, LLC37,740$980.0K0.24%00.0%Unchanged
Fourthstone LLC35,534$899.0K0.38%+35,534New
Ergoteles LLC34,000$883.0K0.02%+34,000New
Bank of New York Mellon Corp32,738$850.0K0.00%−22,850−41.1%Reduced
Federated Hermes, Inc.25,941$674.0K0.00%−4,602−15.1%Reduced
Seizert Capital Partners, LLC25,563$664.0K0.03%+13,126+105.5%Added
Teton Advisors, Inc.24,500$636.0K0.08%+24,500New
HRT Financial LP22,600$586.0K0.01%+22,600New
State Street Corp21,843$567.0K0.00%−127,618−85.4%Reduced
Winton Group Ltd19,250$500.0K0.03%+1,282+7.1%Added
Northern Trust Corp18,889$491.0K0.00%−59,863−76.0%Reduced
Salzhauer Michael18,649$485.0K0.24%00.0%Unchanged
Citadel Advisors LLC17,705$460.0K0.00%+17,705New
Quadrature Capital Ltd17,615$457.0K0.02%+17,615New
Janney Montgomery Scott LLC15,972$415.0K0.00%+1,712+12.0%Added
American Century Companies Inc15,292$397.0K0.00%+4,170+37.5%Added
Barclays PLC14,132$367.0K0.00%−6,027−29.9%Reduced
Tibra Equities Europe Ltd13,600$353.0K0.11%+13,600New
Legato Capital Management LLC13,089$340.0K0.05%+13,089New
US Bancorp11,700$304.0K0.00%00.0%Unchanged
Grantham, Mayo, Van Otterloo & Co. LLC11,616$302.0K0.00%−400−3.3%Reduced
Brandes Investment Partners, LP11,094$288.0K0.01%+2,610+30.8%Added
SEI Investments Co9,828$254.0K0.00%−1,967−16.7%Reduced
JPMorgan Chase & Co7,147$186.0K0.00%−22,940−76.2%Reduced
Panagora Asset Management Inc5,850$152.0K0.00%00.0%Unchanged
Bank of America Corp4,662$121.0K0.00%−15,997−77.4%Reduced
Royal Bank of Canada4,110$107.0K0.00%−366−8.2%Reduced
Optiver Holding B.V.887$23.0K0.00%+887New
Wells Fargo & Company557$14.0K0.00%−7,694−93.2%Reduced
Tower Research Capital LLC (TRC)511$13.0K0.00%−1,133−68.9%Reduced
Covington Capital Management350$9.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.271$7.00K0.00%+120+79.5%Added
The PNC Financial Services Group, Inc.200$5.00K0.00%00.0%Unchanged
Great West Life Assurance Co179$5.00K0.00%+13+7.8%Added
New York State Common Retirement Fund65$2.00K0.00%−7,735−99.2%Reduced
Citigroup Inc66$2.00K0.00%−455−87.3%Reduced
Simplex Trading, LLC100$2.00K0.00%+100New
Captrust Financial Advisors23$1.00K0.00%−32−58.2%Reduced
BNP Paribas Arbitrage, SA12$3120.00%−3,666−99.7%Reduced
Huntington National Bank1$00.00%00.0%Unchanged
Creative Planning0$00.00%−54,068−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−42,700−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−31,233−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−21,597−100.0%Sold out
California Public Employees Retirement System0$00.00%−16,400−100.0%Sold out
HSBC Holdings PLC0$00.00%−14,282−100.0%Sold out
Rhumbline Advisers0$00.00%−12,924−100.0%Sold out
Dalton Greiner Hartman Maher & Co0$00.00%−12,528−100.0%Sold out
California State Teachers Retirement System0$00.00%−11,824−100.0%Sold out
Voya Investment Management LLC0$00.00%−10,441−100.0%Sold out
BHZ Capital Management, LP0$00.00%−9,512−100.0%Sold out
Deutsche Bank AG0$00.00%−6,389−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−6,600−100.0%Sold out
American International Group, Inc.0$00.00%−4,570−100.0%Sold out
STRS Ohio0$00.00%−2,500−100.0%Sold out
UBS Group AG0$00.00%−1,886−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−1,800−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−1,600−100.0%Sold out
Legal & General Group Plc0$00.00%−697−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−665−100.0%Sold out
Bank of Montreal0$00.00%−260−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−31−100.0%Sold out