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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12 | $312 | 0.00% | −3,666−99.7% | Reduced |
| Captrust Financial Advisors | 23 | $1.00K | 0.00% | −32−58.2% | Reduced |
| 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 |
| 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 |
| Advisor Group Holdings, Inc. | 271 | $7.00K | 0.00% | +120+79.5% | Added |
| Covington Capital Management | 350 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 511 | $13.0K | 0.00% | −1,133−68.9% | Reduced |
| Wells Fargo & Company | 557 | $14.0K | 0.00% | −7,694−93.2% | Reduced |
| Optiver Holding B.V. | 887 | $23.0K | 0.00% | +887 | New |
| Royal Bank of Canada | 4,110 | $107.0K | 0.00% | −366−8.2% | Reduced |
| Bank of America Corp | 4,662 | $121.0K | 0.00% | −15,997−77.4% | Reduced |
| Panagora Asset Management Inc | 5,850 | $152.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,147 | $186.0K | 0.00% | −22,940−76.2% | Reduced |
| SEI Investments Co | 9,828 | $254.0K | 0.00% | −1,967−16.7% | Reduced |
| Brandes Investment Partners, LP | 11,094 | $288.0K | 0.01% | +2,610+30.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,616 | $302.0K | 0.00% | −400−3.3% | Reduced |
| US Bancorp | 11,700 | $304.0K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 13,089 | $340.0K | 0.05% | +13,089 | New |
| Tibra Equities Europe Ltd | 13,600 | $353.0K | 0.11% | +13,600 | New |
| Barclays PLC | 14,132 | $367.0K | 0.00% | −6,027−29.9% | Reduced |
| American Century Companies Inc | 15,292 | $397.0K | 0.00% | +4,170+37.5% | Added |
| Janney Montgomery Scott LLC | 15,972 | $415.0K | 0.00% | +1,712+12.0% | Added |
| Quadrature Capital Ltd | 17,615 | $457.0K | 0.02% | +17,615 | New |
| Citadel Advisors LLC | 17,705 | $460.0K | 0.00% | +17,705 | New |
| Salzhauer Michael | 18,649 | $485.0K | 0.24% | 00.0% | Unchanged |
| Northern Trust Corp | 18,889 | $491.0K | 0.00% | −59,863−76.0% | Reduced |
| Winton Group Ltd | 19,250 | $500.0K | 0.03% | +1,282+7.1% | Added |
| State Street Corp | 21,843 | $567.0K | 0.00% | −127,618−85.4% | Reduced |
| HRT Financial LP | 22,600 | $586.0K | 0.01% | +22,600 | New |
| Teton Advisors, Inc. | 24,500 | $636.0K | 0.08% | +24,500 | New |
| Seizert Capital Partners, LLC | 25,563 | $664.0K | 0.03% | +13,126+105.5% | Added |
| Federated Hermes, Inc. | 25,941 | $674.0K | 0.00% | −4,602−15.1% | Reduced |
| Bank of New York Mellon Corp | 32,738 | $850.0K | 0.00% | −22,850−41.1% | Reduced |
| Ergoteles LLC | 34,000 | $883.0K | 0.02% | +34,000 | New |
| Fourthstone LLC | 35,534 | $899.0K | 0.38% | +35,534 | New |
| Cubic Asset Management, LLC | 37,740 | $980.0K | 0.24% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 39,910 | $1.04M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 48,556 | $1.26M | 0.00% | +4,543+10.3% | Added |
| Two Sigma Investments, LP | 51,304 | $1.33M | 0.00% | +25,159+96.2% | Added |
| Ancora Advisors, LLC | 52,560 | $1.36M | 0.04% | +25,100+91.4% | Added |
| Stifel Financial Corp | 53,000 | $1.38M | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 56,850 | $1.48M | 0.12% | +56,850 | New |
| Two Sigma Advisers, LP | 56,914 | $1.48M | 0.00% | +36,000+172.1% | Added |
| Manufacturers Life Insurance Company, The | 60,055 | $1.56M | 0.00% | −5,716−8.7% | Reduced |
| Geode Capital Management, LLC | 63,745 | $1.66M | 0.00% | −40,650−38.9% | Reduced |
| BlackRock Inc. | 73,039 | $1.90M | 0.00% | −481,836−86.8% | Reduced |
| Millennium Management LLC | 77,082 | $2.00M | 0.00% | +77,082 | New |
| Bridgeway Capital Management, LLC | 79,307 | $2.06M | 0.04% | +20,100+33.9% | Added |
| Foundry Partners, LLC | 83,070 | $2.16M | 0.07% | −15,768−16.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 89,700 | $2.33M | 0.01% | +12,400+16.0% | Added |
| Maltese Capital Management LLC | 97,600 | $2.54M | 0.40% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 101,211 | $2.63M | 0.01% | −36,319−26.4% | Reduced |
| Brandywine Global Investment Management, LLC | 106,132 | $2.76M | 0.02% | −8,600−7.5% | Reduced |
| Franklin Resources Inc | 112,239 | $2.92M | 0.00% | +36,300+47.8% | Added |
| Royce & Associates LP | 178,700 | $4.64M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 181,021 | $4.70M | 0.00% | +171,098+1,724.3% | Added |
| Russell Investments Group, Ltd. | 205,940 | $5.35M | 0.01% | +11,381+5.8% | Added |
| Alliancebernstein L.P. | 254,381 | $6.61M | 0.00% | +16,922+7.1% | Added |
| Vanguard Group Inc | 377,075 | $9.79M | 0.00% | −50,852−11.9% | Reduced |
| Dimensional Fund Advisors LP | 579,448 | $15.0M | 0.00% | −1,863−0.3% | Reduced |
| Renaissance Technologies LLC | 692,173 | $18.0M | 0.02% | +58,285+9.2% | Added |
| 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 |