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, Q2 2023
Institutional positions in Territorial Bancorp Inc. as of Jun 30, 2023. 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
- 47
- −6 vs. Q1 2023
- Shares held
- 3.81M
- −280.7K (−6.9%) vs. Q1 2023
- Total value
- $46.8M
- −$32.2M (−40.8%) vs. Q1 2023
- New holders
- 5
- 10 more added
- Sold out
- 11
- 21 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Territorial Bancorp Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 501,955 | $6.16M | 0.00% | −54,771−9.8% | Reduced |
| Renaissance Technologies LLC | 464,373 | $5.70M | 0.01% | −22,171−4.6% | Reduced |
| Alliancebernstein L.P. | 439,615 | $5.40M | 0.00% | +37,302+9.3% | Added |
| Vanguard Group Inc | 363,877 | $4.47M | 0.00% | −6,463−1.7% | Reduced |
| Ameriprise Financial Inc | 330,548 | $4.06M | 0.00% | +53,477+19.3% | Added |
| Royce & Associates LP | 172,733 | $2.12M | 0.02% | −1,228−0.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 161,881 | $1.99M | 0.01% | +36,970+29.6% | Added |
| Deprince Race & Zollo Inc | 126,998 | $1.56M | 0.04% | +434+0.3% | Added |
| Franklin Resources Inc | 121,739 | $1.49M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 85,309 | $1.05M | 0.01% | −17,900−17.3% | Reduced |
| Maltese Capital Management LLC | 85,000 | $1.04M | 0.36% | −8,489−9.1% | Reduced |
| Acadian Asset Management LLC | 77,797 | $954.0K | 0.00% | −7,836−9.2% | Reduced |
| Geode Capital Management, LLC | 77,576 | $952.6K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 70,185 | $861.9K | 0.00% | +2,857+4.2% | Added |
| White Pine Capital LLC | 62,746 | $770.5K | 0.29% | −48−0.1% | Reduced |
| Wellington Management Group LLP | 62,491 | $767.4K | 0.00% | −1,177−1.8% | Reduced |
| Bridgeway Capital Management, LLC | 61,607 | $756.5K | 0.02% | −21,360−25.7% | Reduced |
| Russell Investments Group, Ltd. | 58,793 | $722.0K | 0.00% | −48,161−45.0% | Reduced |
| North Star Investment Management Corp. | 56,500 | $693.8K | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 51,704 | $634.9K | 0.00% | −20,594−28.5% | Reduced |
| American Century Companies Inc | 39,264 | $482.2K | 0.00% | +448+1.2% | Added |
| State Street Corp | 35,532 | $436.3K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 30,000 | $368.4K | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,559 | $363.0K | 0.00% | +18,776+174.1% | Added |
| Thrivent Financial for Lutherans | 29,089 | $357.0K | 0.00% | −1,428−4.7% | Reduced |
| Bank of Montreal | 25,708 | $316.2K | 0.00% | +25,708 | New |
| Seizert Capital Partners, LLC | 23,518 | $288.8K | 0.02% | +4,736+25.2% | Added |
| Cubic Asset Management, LLC | 22,850 | $280.6K | 0.08% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 19,664 | $241.5K | 0.00% | −288−1.4% | Reduced |
| Morgan Stanley | 16,629 | $204.2K | 0.00% | −13,323−44.5% | Reduced |
| Bank of New York Mellon Corp | 15,488 | $190.2K | 0.00% | −569−3.5% | Reduced |
| Northern Trust Corp | 14,760 | $181.3K | 0.00% | −183−1.2% | Reduced |
| Barclays PLC | 13,435 | $165.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 13,044 | $160.2K | 0.00% | −6,356−32.8% | Reduced |
| Trexquant Investment LP | 11,975 | $147.1K | 0.00% | +11,975 | New |
| US Bancorp | 11,700 | $143.7K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 10,521 | $128.5K | 0.00% | +10,521 | New |
| Royal Bank of Canada | 7,078 | $87.0K | 0.00% | +878+14.2% | Added |
| JPMorgan Chase & Co | 4,031 | $49.5K | 0.00% | −6,739−62.6% | Reduced |
| Bank of America Corp | 3,000 | $36.8K | 0.00% | −1,698−36.1% | Reduced |
| Wells Fargo & Company | 558 | $6.86K | 0.00% | +1+0.2% | Added |
| Great West Life Assurance Co | 462 | $6.00K | 0.00% | −172−27.1% | Reduced |
| First Manhattan Co | 400 | $4.91K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 220 | $3.00K | 0.00% | +220 | New |
| Advisor Group Holdings, Inc. | 50 | $614 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 31 | $0 | 0.00% | +31 | New |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −102,271−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −43,237−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,150−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,813−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,869−100.0% | Sold out |
| Salzhauer Michael | 0 | $0 | 0.00% | −14,506−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −12,601−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,522−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −1,237−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −532−100.0% | Sold out |