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, Q3 2021
Institutional positions in Territorial Bancorp Inc. as of Sep 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
- 59
- −6 vs. Q2 2021
- Shares held
- 4.18M
- −83.0K (−1.9%) vs. Q2 2021
- Total value
- $106.1M
- −$4.60M (−4.2%) vs. Q2 2021
- New holders
- 4
- 12 more added
- Sold out
- 10
- 31 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Territorial Bancorp Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 651,126 | $16.5M | 0.02% | −41,047−5.9% | Reduced |
| Dimensional Fund Advisors LP | 573,181 | $14.5M | 0.00% | −6,267−1.1% | Reduced |
| Vanguard Group Inc | 376,496 | $9.55M | 0.00% | −579−0.2% | Reduced |
| Alliancebernstein L.P. | 317,644 | $8.06M | 0.00% | +63,263+24.9% | Added |
| Ameriprise Financial Inc | 245,321 | $6.23M | 0.00% | +64,300+35.5% | Added |
| Russell Investments Group, Ltd. | 231,982 | $5.88M | 0.01% | +26,042+12.6% | Added |
| Royce & Associates LP | 178,700 | $4.54M | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 112,239 | $2.85M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 105,032 | $2.67M | 0.02% | −1,100−1.0% | Reduced |
| Wellington Management Group LLP | 104,936 | $2.66M | 0.00% | +104,936 | New |
| Maltese Capital Management LLC | 95,000 | $2.41M | 0.42% | −2,600−2.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 85,920 | $2.18M | 0.01% | −3,780−4.2% | Reduced |
| Bridgeway Capital Management, LLC | 80,607 | $2.05M | 0.04% | +1,300+1.6% | Added |
| Geode Capital Management, LLC | 70,511 | $1.79M | 0.00% | +6,766+10.6% | Added |
| BlackRock Inc. | 63,434 | $1.61M | 0.00% | −9,605−13.2% | Reduced |
| Manufacturers Life Insurance Company, The | 60,055 | $1.52M | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 56,500 | $1.43M | 0.12% | −350−0.6% | Reduced |
| Stifel Financial Corp | 53,220 | $1.35M | 0.00% | +220+0.4% | Added |
| Ancora Advisors, LLC | 52,260 | $1.33M | 0.03% | −300−0.6% | Reduced |
| Acadian Asset Management LLC | 47,659 | $1.21M | 0.00% | −53,552−52.9% | Reduced |
| Foundry Partners, LLC | 45,180 | $1.15M | 0.04% | −37,890−45.6% | Reduced |
| Millennium Management LLC | 41,662 | $1.06M | 0.00% | −35,420−46.0% | Reduced |
| Thrivent Financial for Lutherans | 39,910 | $1.01M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 34,243 | $869.0K | 0.00% | +12,400+56.8% | Added |
| Ergoteles LLC | 33,005 | $838.0K | 0.03% | −995−2.9% | Reduced |
| Bank of New York Mellon Corp | 32,521 | $825.0K | 0.00% | −217−0.7% | Reduced |
| Cubic Asset Management, LLC | 31,540 | $800.0K | 0.20% | −6,200−16.4% | Reduced |
| Morgan Stanley | 30,147 | $765.0K | 0.00% | −18,409−37.9% | Reduced |
| Federated Hermes, Inc. | 28,637 | $727.0K | 0.00% | +2,696+10.4% | Added |
| Two Sigma Advisers, LP | 27,214 | $691.0K | 0.00% | −29,700−52.2% | Reduced |
| Two Sigma Investments, LP | 26,490 | $672.0K | 0.00% | −24,814−48.4% | Reduced |
| Teton Advisors, Inc. | 24,500 | $622.0K | 0.09% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 24,364 | $618.0K | 0.03% | −1,199−4.7% | Reduced |
| HRT Financial LP | 20,993 | $532.0K | 0.00% | −1,607−7.1% | Reduced |
| Winton Group Ltd | 19,443 | $493.0K | 0.03% | +193+1.0% | Added |
| Creative Planning | 19,400 | $492.0K | 0.00% | +19,400 | New |
| Salzhauer Michael | 18,134 | $460.0K | 0.21% | −515−2.8% | Reduced |
| American Century Companies Inc | 17,683 | $449.0K | 0.00% | +2,391+15.6% | Added |
| Northern Trust Corp | 17,499 | $444.0K | 0.00% | −1,390−7.4% | Reduced |
| Barclays PLC | 13,803 | $350.0K | 0.00% | −329−2.3% | Reduced |
| Brandes Investment Partners, LP | 13,746 | $349.0K | 0.01% | +2,652+23.9% | Added |
| Susquehanna International Group, LLP | 13,009 | $330.0K | 0.00% | +13,009 | New |
| Janney Montgomery Scott LLC | 12,710 | $323.0K | 0.00% | −3,262−20.4% | Reduced |
| Citadel Advisors LLC | 12,251 | $311.0K | 0.00% | −5,454−30.8% | Reduced |
| US Bancorp | 11,700 | $297.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,800 | $96.0K | 0.00% | −310−7.5% | Reduced |
| Bank of America Corp | 3,254 | $82.0K | 0.00% | −1,408−30.2% | Reduced |
| Optiver Holding B.V. | 887 | $23.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 643 | $16.0K | 0.00% | +643 | New |
| Wells Fargo & Company | 554 | $14.0K | 0.00% | −3−0.5% | Reduced |
| Covington Capital Management | 350 | $9.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 305 | $8.00K | 0.00% | +282+1,226.1% | Added |
| Great West Life Assurance Co | 179 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 82 | $2.00K | 0.00% | −429−84.0% | Reduced |
| Advisor Group Holdings, Inc. | 85 | $2.00K | 0.00% | −186−68.6% | Reduced |
| Simplex Trading, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25 | $1.00K | 0.00% | −7,122−99.7% | Reduced |
| BNP Paribas Arbitrage, SA | 12 | $305 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Fourthstone LLC | 0 | $0 | 0.00% | −35,534−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,615−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −13,089−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −11,616−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −9,828−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,850−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −66−100.0% | Sold out |