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, Q1 2022
Institutional positions in Territorial Bancorp Inc. as of Mar 31, 2022. 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
- 58
- −2 vs. Q4 2021
- Shares held
- 4.11M
- −54.8K (−1.3%) vs. Q4 2021
- Total value
- $98.6M
- −$6.52M (−6.2%) vs. Q4 2021
- New holders
- 4
- 22 more added
- Sold out
- 6
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Territorial Bancorp Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 595,773 | $14.3M | 0.02% | −28,336−4.5% | Reduced |
| Dimensional Fund Advisors LP | 561,692 | $13.5M | 0.00% | −2,109−0.4% | Reduced |
| Vanguard Group Inc | 370,157 | $8.88M | 0.00% | −1,930−0.5% | Reduced |
| Alliancebernstein L.P. | 369,803 | $8.88M | 0.00% | +10,795+3.0% | Added |
| Ameriprise Financial Inc | 288,437 | $6.92M | 0.00% | +18,961+7.0% | Added |
| Russell Investments Group, Ltd. | 201,677 | $4.84M | 0.01% | −20,243−9.1% | Reduced |
| Royce & Associates LP | 186,644 | $4.48M | 0.04% | −5,100−2.7% | Reduced |
| Franklin Resources Inc | 112,239 | $2.69M | 0.00% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 105,000 | $2.52M | 0.47% | +10,000+10.5% | Added |
| Brandywine Global Investment Management, LLC | 102,232 | $2.45M | 0.02% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 99,151 | $2.38M | 0.01% | +13,431+15.7% | Added |
| Bridgeway Capital Management, LLC | 84,107 | $2.02M | 0.04% | +3,500+4.3% | Added |
| Wellington Management Group LLP | 75,236 | $1.81M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 71,665 | $1.72M | 0.00% | +1,154+1.6% | Added |
| BlackRock Inc. | 68,312 | $1.64M | 0.00% | −2,342−3.3% | Reduced |
| Acadian Asset Management LLC | 60,688 | $1.46M | 0.01% | −280.0% | Reduced |
| North Star Investment Management Corp. | 56,500 | $1.36M | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 52,821 | $1.27M | 0.00% | +11,791+28.7% | Added |
| Ancora Advisors, LLC | 50,260 | $1.21M | 0.03% | 00.0% | Unchanged |
| Petiole USA ltd | 41,221 | $989.0K | 0.77% | 00.0% | Unchanged |
| Fourthstone LLC | 39,811 | $955.0K | 0.38% | +11,949+42.9% | Added |
| Assenagon Asset Management S.A. | 37,807 | $907.0K | 0.00% | +24,718+188.8% | Added |
| Thrivent Financial for Lutherans | 36,415 | $873.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 35,532 | $853.0K | 0.00% | +1,289+3.8% | Added |
| Cubic Asset Management, LLC | 31,590 | $758.0K | 0.18% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 31,292 | $751.0K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 31,298 | $751.0K | 0.00% | +296+1.0% | Added |
| American Century Companies Inc | 30,725 | $737.0K | 0.00% | +6,868+28.8% | Added |
| Federated Hermes, Inc. | 26,859 | $645.0K | 0.00% | +5,163+23.8% | Added |
| Manufacturers Life Insurance Company, The | 26,037 | $624.9K | 0.00% | −34,018−56.6% | Reduced |
| Susquehanna International Group, LLP | 25,691 | $617.0K | 0.00% | +1,583+6.6% | Added |
| Teton Advisors, Inc. | 25,500 | $612.0K | 0.11% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 19,438 | $467.0K | 0.00% | +840+4.5% | Added |
| Creative Planning | 19,400 | $466.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 17,814 | $428.0K | 0.00% | +1,300+7.9% | Added |
| Northern Trust Corp | 15,066 | $362.0K | 0.00% | −2,224−12.9% | Reduced |
| Salzhauer Michael | 14,751 | $354.0K | 0.16% | 00.0% | Unchanged |
| Barclays PLC | 13,435 | $322.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 13,213 | $317.0K | 0.00% | −46−0.3% | Reduced |
| US Bancorp | 11,700 | $281.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,107 | $267.0K | 0.00% | −41,893−79.0% | Reduced |
| Man Group plc | 10,991 | $264.0K | 0.00% | +10,991 | New |
| Ergoteles LLC | 8,809 | $211.0K | 0.01% | −9,647−52.3% | Reduced |
| Royal Bank of Canada | 6,591 | $158.0K | 0.00% | +391+6.3% | Added |
| Regency Capital Management Inc. | 6,150 | $148.0K | 0.11% | +5,816+1,741.3% | Added |
| Bank of America Corp | 3,100 | $74.0K | 0.00% | −61−1.9% | Reduced |
| UBS Group AG | 943 | $22.0K | 0.00% | +721+324.8% | Added |
| Wells Fargo & Company | 553 | $13.0K | 0.00% | +1+0.2% | Added |
| Great West Life Assurance Co | 447 | $11.0K | 0.00% | +263+142.9% | Added |
| Simplex Trading, LLC | 495 | $11.0K | 0.00% | +495 | New |
| Covington Capital Management | 350 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 305 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 288 | $7.00K | 0.00% | +66+29.7% | Added |
| JPMorgan Chase & Co | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 26 | $1.00K | 0.00% | +26 | New |
| The PNC Financial Services Group, Inc. | 48 | $1.00K | 0.00% | +48 | New |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 0 | $0 | 0.00% | −14,464−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,028−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,086−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −8,814−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −887−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −11−100.0% | Sold out |