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 2022
Institutional positions in Territorial Bancorp Inc. as of Dec 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
- 56
- +6 vs. Q3 2022
- Shares held
- 3.97M
- +4.00K (+0.1%) vs. Q3 2022
- Total value
- $95.3M
- +$21.8M (+29.6%) vs. Q3 2022
- New holders
- 8
- 11 more added
- Sold out
- 2
- 17 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Territorial Bancorp Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 565,348 | $13.6M | 0.00% | +1,882+0.3% | Added |
| Renaissance Technologies LLC | 512,173 | $12.3M | 0.02% | −22,268−4.2% | Reduced |
| Alliancebernstein L.P. | 404,961 | $9.72M | 0.00% | +2,377+0.6% | Added |
| Vanguard Group Inc | 370,340 | $8.89M | 0.00% | +1830.0% | Added |
| Ameriprise Financial Inc | 287,333 | $6.90M | 0.00% | −3,024−1.0% | Reduced |
| Royce & Associates LP | 176,261 | $4.23M | 0.04% | −6,000−3.3% | Reduced |
| Deprince Race & Zollo Inc | 125,009 | $3.00M | 0.07% | +125,009 | New |
| Hotchkis & Wiley Capital Management LLC | 123,911 | $2.98M | 0.01% | +18,920+18.0% | Added |
| Franklin Resources Inc | 121,739 | $2.92M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 103,209 | $2.48M | 0.02% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 95,000 | $2.28M | 0.63% | −10,000−9.5% | Reduced |
| Bridgeway Capital Management, LLC | 84,107 | $2.02M | 0.05% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 81,591 | $1.96M | 0.06% | −8,272−9.2% | Reduced |
| Acadian Asset Management LLC | 80,784 | $1.94M | 0.01% | +8,202+11.3% | Added |
| Geode Capital Management, LLC | 74,973 | $1.80M | 0.00% | −183−0.2% | Reduced |
| Wellington Management Group LLP | 73,350 | $1.76M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 66,726 | $1.60M | 0.00% | −279−0.4% | Reduced |
| North Star Investment Management Corp. | 56,500 | $1.36M | 0.12% | 00.0% | Unchanged |
| rhino investment partners, Inc | 53,858 | $1.29M | 0.56% | +53,858 | New |
| White Pine Capital LLC | 51,264 | $1.23M | 0.48% | −502−1.0% | Reduced |
| Russell Investments Group, Ltd. | 49,062 | $1.18M | 0.00% | −9,757−16.6% | Reduced |
| American Century Companies Inc | 38,576 | $926.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 35,532 | $853.1K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 30,517 | $733.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 30,000 | $720.3K | 0.18% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 23,210 | $557.3K | 0.03% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 22,850 | $548.6K | 0.16% | −8,390−26.9% | Reduced |
| Millennium Management LLC | 21,680 | $521.0K | 0.00% | −24,529−53.1% | Reduced |
| Federated Hermes, Inc. | 21,242 | $510.0K | 0.00% | +1,074+5.3% | Added |
| Morgan Stanley | 20,723 | $497.6K | 0.00% | +6,780+48.6% | Added |
| Creative Planning | 19,400 | $465.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,596 | $422.5K | 0.00% | +17,596 | New |
| Northern Trust Corp | 15,281 | $366.9K | 0.00% | 00.0% | Unchanged |
| Salzhauer Michael | 14,751 | $354.2K | 0.21% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,180 | $340.5K | 0.00% | −18,144−56.1% | Reduced |
| Barclays PLC | 13,435 | $322.6K | 0.00% | −35−0.3% | Reduced |
| US Bancorp | 11,700 | $280.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,379 | $273.2K | 0.00% | +11,379 | New |
| Two Sigma Advisers, LP | 9,514 | $228.4K | 0.00% | −600−5.9% | Reduced |
| Citigroup Inc | 9,196 | $220.8K | 0.00% | +9,196 | New |
| Man Group plc | 9,151 | $219.7K | 0.00% | +9,151 | New |
| Two Sigma Investments, LP | 8,650 | $207.7K | 0.00% | −4,100−32.2% | Reduced |
| Royal Bank of Canada | 6,200 | $149.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,016 | $72.4K | 0.00% | +16+0.5% | Added |
| Great West Life Assurance Co | 663 | $16.0K | 0.00% | +174+35.6% | Added |
| Wells Fargo & Company | 557 | $13.4K | 0.00% | +1+0.2% | Added |
| First Manhattan Co | 400 | $9.60K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 300 | $7.20K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 232 | $5.00K | 0.00% | −645−73.5% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 203 | $4.87K | 0.00% | +103+103.0% | Added |
| Tower Research Capital LLC (TRC) | 97 | $2.00K | 0.00% | −556−85.1% | Reduced |
| Advisor Group Holdings, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 18 | $432 | 0.00% | +18 | New |
| Huntington National Bank | 1 | $24 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $24 | 0.00% | +1 | New |
| Fourthstone LLC | 0 | $0 | 0.00% | −103,419−100.0% | Sold out |
| Petiole USA ltd | 0 | $0 | 0.00% | −41,221−100.0% | Sold out |
| Covington Capital Management | – | – | – | – | Not filed |