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