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, Q4 2021
Institutional positions in Territorial Bancorp Inc. as of Dec 31, 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
- 60
- +1 vs. Q3 2021
- Shares held
- 4.16M
- −19.8K (−0.5%) vs. Q3 2021
- Total value
- $105.1M
- −$1.04M (−1.0%) vs. Q3 2021
- New holders
- 5
- 15 more added
- Sold out
- 4
- 26 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Territorial Bancorp Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 624,109 | $15.8M | 0.02% | −27,017−4.1% | Reduced |
| Dimensional Fund Advisors LP | 563,801 | $14.2M | 0.00% | −9,380−1.6% | Reduced |
| Vanguard Group Inc | 372,087 | $9.40M | 0.00% | −4,409−1.2% | Reduced |
| Alliancebernstein L.P. | 359,008 | $9.06M | 0.00% | +41,364+13.0% | Added |
| Ameriprise Financial Inc | 269,476 | $6.80M | 0.00% | +24,155+9.8% | Added |
| Russell Investments Group, Ltd. | 221,920 | $5.60M | 0.01% | −10,062−4.3% | Reduced |
| Royce & Associates LP | 191,744 | $4.84M | 0.04% | +13,044+7.3% | Added |
| Franklin Resources Inc | 112,239 | $2.83M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 102,232 | $2.58M | 0.02% | −2,800−2.7% | Reduced |
| Maltese Capital Management LLC | 95,000 | $2.40M | 0.40% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 85,720 | $2.16M | 0.01% | −200−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 80,607 | $2.04M | 0.04% | 00.0% | Unchanged |
| Wellington Management Group LLP | 75,236 | $1.90M | 0.00% | −29,700−28.3% | Reduced |
| BlackRock Inc. | 70,654 | $1.78M | 0.00% | +7,220+11.4% | Added |
| Geode Capital Management, LLC | 70,511 | $1.78M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 60,716 | $1.53M | 0.01% | +13,057+27.4% | Added |
| Manufacturers Life Insurance Company, The | 60,055 | $1.52M | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 56,500 | $1.43M | 0.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 53,000 | $1.34M | 0.00% | −220−0.4% | Reduced |
| Ancora Advisors, LLC | 50,260 | $1.27M | 0.03% | −2,000−3.8% | Reduced |
| Petiole USA ltd | 41,221 | $1.04M | 0.75% | +41,221 | New |
| Millennium Management LLC | 41,030 | $1.04M | 0.00% | −632−1.5% | Reduced |
| Thrivent Financial for Lutherans | 36,415 | $920.0K | 0.00% | −3,495−8.8% | Reduced |
| State Street Corp | 34,243 | $865.0K | 0.00% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 31,590 | $798.0K | 0.18% | +50+0.2% | Added |
| Seizert Capital Partners, LLC | 31,292 | $790.0K | 0.04% | +6,928+28.4% | Added |
| Bank of New York Mellon Corp | 31,002 | $783.0K | 0.00% | −1,519−4.7% | Reduced |
| Fourthstone LLC | 27,862 | $704.0K | 0.27% | +27,862 | New |
| Teton Advisors, Inc. | 25,500 | $644.0K | 0.09% | +1,000+4.1% | Added |
| Susquehanna International Group, LLP | 24,108 | $609.0K | 0.00% | +11,099+85.3% | Added |
| American Century Companies Inc | 23,857 | $602.0K | 0.00% | +6,174+34.9% | Added |
| Federated Hermes, Inc. | 21,696 | $548.0K | 0.00% | −6,941−24.2% | Reduced |
| Creative Planning | 19,400 | $490.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,598 | $470.0K | 0.00% | −7,892−29.8% | Reduced |
| Ergoteles LLC | 18,456 | $466.0K | 0.02% | −14,549−44.1% | Reduced |
| Northern Trust Corp | 17,290 | $436.0K | 0.00% | −209−1.2% | Reduced |
| Two Sigma Advisers, LP | 16,514 | $417.0K | 0.00% | −10,700−39.3% | Reduced |
| Salzhauer Michael | 14,751 | $372.0K | 0.14% | −3,383−18.7% | Reduced |
| Brandes Investment Partners, LP | 14,464 | $365.0K | 0.01% | +718+5.2% | Added |
| Barclays PLC | 13,435 | $339.0K | 0.00% | −368−2.7% | Reduced |
| Morgan Stanley | 13,259 | $335.0K | 0.00% | −16,888−56.0% | Reduced |
| Assenagon Asset Management S.A. | 13,089 | $330.0K | 0.00% | +13,089 | New |
| Janney Montgomery Scott LLC | 13,028 | $329.0K | 0.00% | +318+2.5% | Added |
| HRT Financial LP | 12,086 | $305.0K | 0.00% | −8,907−42.4% | Reduced |
| US Bancorp | 11,700 | $295.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 8,814 | $223.0K | 0.00% | +8,814 | New |
| Royal Bank of Canada | 6,200 | $157.0K | 0.00% | +2,400+63.2% | Added |
| Bank of America Corp | 3,161 | $80.0K | 0.00% | −93−2.9% | Reduced |
| Optiver Holding B.V. | 887 | $23.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 552 | $14.0K | 0.00% | −2−0.4% | Reduced |
| Covington Capital Management | 350 | $9.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 305 | $8.00K | 0.00% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 334 | $8.00K | 0.01% | +334 | New |
| UBS Group AG | 222 | $6.00K | 0.00% | −421−65.5% | Reduced |
| Tower Research Capital LLC (TRC) | 222 | $6.00K | 0.00% | +140+170.7% | Added |
| Great West Life Assurance Co | 184 | $5.00K | 0.00% | +5+2.8% | Added |
| Advisor Group Holdings, Inc. | 50 | $1.00K | 0.00% | −35−41.2% | Reduced |
| JPMorgan Chase & Co | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11 | $278 | 0.00% | −1−8.3% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −45,180−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −19,443−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,251−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |