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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $8 |
| Q1 2026 | 1 | $8 |
| Q4 2025 | 1 | $8 |
| Q3 2025 | 1 | $8 |
| Q2 2025 | 1 | $8 |
| Q1 2025 | 41 | $34.7M |
| Q4 2024 | 40 | $39.4M |
| Q3 2024 | 39 | $39.8M |
| Q2 2024 | 42 | $27.6M |
| Q1 2024 | 37 | $28.7M |
| Q4 2023 | 42 | $39.5M |
| Q3 2023 | 48 | $32.0M |
| Q2 2023 | 47 | $46.8M |
| Q1 2023 | 53 | $79.0M |
| Q4 2022 | 56 | $95.3M |
| Q3 2022 | 51 | $73.5M |
| Q2 2022 | 51 | $82.3M |
| Q1 2022 | 58 | $98.6M |
| Q4 2021 | 60 | $105.1M |
| Q3 2021 | 59 | $106.1M |
| Q2 2021 | 65 | $110.7M |
| Q1 2021 | 75 | $124.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Territorial Bancorp Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 692,173 | $18.0M | 0.02% | +58,285+9.2% | Added |
| Dimensional Fund Advisors LP | 579,448 | $15.0M | 0.00% | −1,863−0.3% | Reduced |
| Vanguard Group Inc | 377,075 | $9.79M | 0.00% | −50,852−11.9% | Reduced |
| Alliancebernstein L.P. | 254,381 | $6.61M | 0.00% | +16,922+7.1% | Added |
| Russell Investments Group, Ltd. | 205,940 | $5.35M | 0.01% | +11,381+5.8% | Added |
| Ameriprise Financial Inc | 181,021 | $4.70M | 0.00% | +171,098+1,724.3% | Added |
| Royce & Associates LP | 178,700 | $4.64M | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 112,239 | $2.92M | 0.00% | +36,300+47.8% | Added |
| Brandywine Global Investment Management, LLC | 106,132 | $2.76M | 0.02% | −8,600−7.5% | Reduced |
| Acadian Asset Management LLC | 101,211 | $2.63M | 0.01% | −36,319−26.4% | Reduced |
| Maltese Capital Management LLC | 97,600 | $2.54M | 0.40% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 89,700 | $2.33M | 0.01% | +12,400+16.0% | Added |
| Foundry Partners, LLC | 83,070 | $2.16M | 0.07% | −15,768−16.0% | Reduced |
| Bridgeway Capital Management, LLC | 79,307 | $2.06M | 0.04% | +20,100+33.9% | Added |
| Millennium Management LLC | 77,082 | $2.00M | 0.00% | +77,082 | New |
| BlackRock Inc. | 73,039 | $1.90M | 0.00% | −481,836−86.8% | Reduced |
| Geode Capital Management, LLC | 63,745 | $1.66M | 0.00% | −40,650−38.9% | Reduced |
| Manufacturers Life Insurance Company, The | 60,055 | $1.56M | 0.00% | −5,716−8.7% | Reduced |
| Two Sigma Advisers, LP | 56,914 | $1.48M | 0.00% | +36,000+172.1% | Added |
| North Star Investment Management Corp. | 56,850 | $1.48M | 0.12% | +56,850 | New |
| Stifel Financial Corp | 53,000 | $1.38M | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 52,560 | $1.36M | 0.04% | +25,100+91.4% | Added |
| Two Sigma Investments, LP | 51,304 | $1.33M | 0.00% | +25,159+96.2% | Added |
| Morgan Stanley | 48,556 | $1.26M | 0.00% | +4,543+10.3% | Added |
| Thrivent Financial for Lutherans | 39,910 | $1.04M | 0.00% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 37,740 | $980.0K | 0.24% | 00.0% | Unchanged |
| Fourthstone LLC | 35,534 | $899.0K | 0.38% | +35,534 | New |
| Ergoteles LLC | 34,000 | $883.0K | 0.02% | +34,000 | New |
| Bank of New York Mellon Corp | 32,738 | $850.0K | 0.00% | −22,850−41.1% | Reduced |
| Federated Hermes, Inc. | 25,941 | $674.0K | 0.00% | −4,602−15.1% | Reduced |
| Seizert Capital Partners, LLC | 25,563 | $664.0K | 0.03% | +13,126+105.5% | Added |
| Teton Advisors, Inc. | 24,500 | $636.0K | 0.08% | +24,500 | New |
| HRT Financial LP | 22,600 | $586.0K | 0.01% | +22,600 | New |
| State Street Corp | 21,843 | $567.0K | 0.00% | −127,618−85.4% | Reduced |
| Winton Group Ltd | 19,250 | $500.0K | 0.03% | +1,282+7.1% | Added |
| Northern Trust Corp | 18,889 | $491.0K | 0.00% | −59,863−76.0% | Reduced |
| Salzhauer Michael | 18,649 | $485.0K | 0.24% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,705 | $460.0K | 0.00% | +17,705 | New |
| Quadrature Capital Ltd | 17,615 | $457.0K | 0.02% | +17,615 | New |
| Janney Montgomery Scott LLC | 15,972 | $415.0K | 0.00% | +1,712+12.0% | Added |
| American Century Companies Inc | 15,292 | $397.0K | 0.00% | +4,170+37.5% | Added |
| Barclays PLC | 14,132 | $367.0K | 0.00% | −6,027−29.9% | Reduced |
| Tibra Equities Europe Ltd | 13,600 | $353.0K | 0.11% | +13,600 | New |
| Legato Capital Management LLC | 13,089 | $340.0K | 0.05% | +13,089 | New |
| US Bancorp | 11,700 | $304.0K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,616 | $302.0K | 0.00% | −400−3.3% | Reduced |
| Brandes Investment Partners, LP | 11,094 | $288.0K | 0.01% | +2,610+30.8% | Added |
| SEI Investments Co | 9,828 | $254.0K | 0.00% | −1,967−16.7% | Reduced |
| JPMorgan Chase & Co | 7,147 | $186.0K | 0.00% | −22,940−76.2% | Reduced |
| Panagora Asset Management Inc | 5,850 | $152.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,662 | $121.0K | 0.00% | −15,997−77.4% | Reduced |
| Royal Bank of Canada | 4,110 | $107.0K | 0.00% | −366−8.2% | Reduced |
| Optiver Holding B.V. | 887 | $23.0K | 0.00% | +887 | New |
| Wells Fargo & Company | 557 | $14.0K | 0.00% | −7,694−93.2% | Reduced |
| Tower Research Capital LLC (TRC) | 511 | $13.0K | 0.00% | −1,133−68.9% | Reduced |
| Covington Capital Management | 350 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 271 | $7.00K | 0.00% | +120+79.5% | Added |
| The PNC Financial Services Group, Inc. | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 179 | $5.00K | 0.00% | +13+7.8% | Added |
| New York State Common Retirement Fund | 65 | $2.00K | 0.00% | −7,735−99.2% | Reduced |
| Citigroup Inc | 66 | $2.00K | 0.00% | −455−87.3% | Reduced |
| Simplex Trading, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Captrust Financial Advisors | 23 | $1.00K | 0.00% | −32−58.2% | Reduced |
| BNP Paribas Arbitrage, SA | 12 | $312 | 0.00% | −3,666−99.7% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 0 | $0 | 0.00% | −54,068−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −42,700−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −31,233−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −21,597−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −14,282−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −12,924−100.0% | Sold out |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −12,528−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −11,824−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,441−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −9,512−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −6,389−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,570−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,886−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −697−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −665−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |