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