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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Covington Capital Management | 350 | $8.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 447 | $11.0K | 0.00% | +263+142.9% | Added |
| Simplex Trading, LLC | 495 | $11.0K | 0.00% | +495 | New |
| Wells Fargo & Company | 553 | $13.0K | 0.00% | +1+0.2% | Added |
| UBS Group AG | 943 | $22.0K | 0.00% | +721+324.8% | Added |
| Bank of America Corp | 3,100 | $74.0K | 0.00% | −61−1.9% | Reduced |
| Regency Capital Management Inc. | 6,150 | $148.0K | 0.11% | +5,816+1,741.3% | Added |
| Royal Bank of Canada | 6,591 | $158.0K | 0.00% | +391+6.3% | Added |
| Ergoteles LLC | 8,809 | $211.0K | 0.01% | −9,647−52.3% | Reduced |
| Man Group plc | 10,991 | $264.0K | 0.00% | +10,991 | New |
| Stifel Financial Corp | 11,107 | $267.0K | 0.00% | −41,893−79.0% | Reduced |
| US Bancorp | 11,700 | $281.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 13,213 | $317.0K | 0.00% | −46−0.3% | Reduced |
| Barclays PLC | 13,435 | $322.0K | 0.00% | 00.0% | Unchanged |
| Salzhauer Michael | 14,751 | $354.0K | 0.16% | 00.0% | Unchanged |
| Northern Trust Corp | 15,066 | $362.0K | 0.00% | −2,224−12.9% | Reduced |
| Two Sigma Advisers, LP | 17,814 | $428.0K | 0.00% | +1,300+7.9% | Added |
| Creative Planning | 19,400 | $466.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 19,438 | $467.0K | 0.00% | +840+4.5% | Added |
| Teton Advisors, Inc. | 25,500 | $612.0K | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,691 | $617.0K | 0.00% | +1,583+6.6% | Added |
| Manufacturers Life Insurance Company, The | 26,037 | $624.9K | 0.00% | −34,018−56.6% | Reduced |
| Federated Hermes, Inc. | 26,859 | $645.0K | 0.00% | +5,163+23.8% | Added |
| American Century Companies Inc | 30,725 | $737.0K | 0.00% | +6,868+28.8% | Added |
| 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 |
| Cubic Asset Management, LLC | 31,590 | $758.0K | 0.18% | 00.0% | Unchanged |
| State Street Corp | 35,532 | $853.0K | 0.00% | +1,289+3.8% | Added |
| Thrivent Financial for Lutherans | 36,415 | $873.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 37,807 | $907.0K | 0.00% | +24,718+188.8% | Added |
| Fourthstone LLC | 39,811 | $955.0K | 0.38% | +11,949+42.9% | Added |
| Petiole USA ltd | 41,221 | $989.0K | 0.77% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 50,260 | $1.21M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 52,821 | $1.27M | 0.00% | +11,791+28.7% | Added |
| North Star Investment Management Corp. | 56,500 | $1.36M | 0.11% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 60,688 | $1.46M | 0.01% | −280.0% | Reduced |
| BlackRock Inc. | 68,312 | $1.64M | 0.00% | −2,342−3.3% | Reduced |
| Geode Capital Management, LLC | 71,665 | $1.72M | 0.00% | +1,154+1.6% | Added |
| Wellington Management Group LLP | 75,236 | $1.81M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 84,107 | $2.02M | 0.04% | +3,500+4.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 99,151 | $2.38M | 0.01% | +13,431+15.7% | Added |
| Brandywine Global Investment Management, LLC | 102,232 | $2.45M | 0.02% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 105,000 | $2.52M | 0.47% | +10,000+10.5% | Added |
| Franklin Resources Inc | 112,239 | $2.69M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 186,644 | $4.48M | 0.04% | −5,100−2.7% | Reduced |
| Russell Investments Group, Ltd. | 201,677 | $4.84M | 0.01% | −20,243−9.1% | Reduced |
| Ameriprise Financial Inc | 288,437 | $6.92M | 0.00% | +18,961+7.0% | Added |
| Alliancebernstein L.P. | 369,803 | $8.88M | 0.00% | +10,795+3.0% | Added |
| Vanguard Group Inc | 370,157 | $8.88M | 0.00% | −1,930−0.5% | Reduced |
| Dimensional Fund Advisors LP | 561,692 | $13.5M | 0.00% | −2,109−0.4% | Reduced |
| Renaissance Technologies LLC | 595,773 | $14.3M | 0.02% | −28,336−4.5% | Reduced |
| 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 |