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, Q3 2023
Institutional positions in Territorial Bancorp Inc. as of Sep 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
- 48
- +1 vs. Q2 2023
- Shares held
- 3.52M
- −296.1K (−7.8%) vs. Q2 2023
- Total value
- $32.0M
- −$14.9M (−31.7%) vs. Q2 2023
- New holders
- 8
- 11 more added
- Sold out
- 7
- 17 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Territorial Bancorp Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 471,468 | $4.29M | 0.01% | +7,095+1.5% | Added |
| Dimensional Fund Advisors LP | 454,314 | $4.13M | 0.00% | −47,641−9.5% | Reduced |
| Alliancebernstein L.P. | 452,615 | $4.11M | 0.00% | +13,000+3.0% | Added |
| Vanguard Group Inc | 363,877 | $3.31M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 333,027 | $3.03M | 0.00% | +2,479+0.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 207,281 | $1.88M | 0.01% | +45,400+28.0% | Added |
| Royce & Associates LP | 180,988 | $1.65M | 0.02% | +8,255+4.8% | Added |
| Fourthstone LLC | 113,219 | $1.03M | 0.23% | +113,219 | New |
| Brandywine Global Investment Management, LLC | 86,909 | $790.0K | 0.01% | +1,600+1.9% | Added |
| Maltese Capital Management LLC | 80,000 | $727.2K | 0.28% | −5,000−5.9% | Reduced |
| Geode Capital Management, LLC | 78,153 | $710.6K | 0.00% | +577+0.7% | Added |
| Acadian Asset Management LLC | 76,541 | $694.0K | 0.00% | −1,256−1.6% | Reduced |
| Wellington Management Group LLP | 62,491 | $568.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 61,607 | $560.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 54,958 | $499.6K | 0.00% | +3,254+6.3% | Added |
| BlackRock Inc. | 51,482 | $468.0K | 0.00% | −18,703−26.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 41,851 | $380.4K | 0.00% | +41,851 | New |
| American Century Companies Inc | 39,198 | $356.3K | 0.00% | −66−0.2% | Reduced |
| State Street Corp | 34,332 | $312.1K | 0.00% | −1,200−3.4% | Reduced |
| White Pine Capital LLC | 31,478 | $286.1K | 0.11% | −31,268−49.8% | Reduced |
| Russell Investments Group, Ltd. | 31,317 | $284.7K | 0.00% | −27,476−46.7% | Reduced |
| Thrivent Financial for Lutherans | 29,089 | $265.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,127 | $219.3K | 0.00% | −5,432−18.4% | Reduced |
| Cubic Asset Management, LLC | 22,550 | $205.0K | 0.06% | −300−1.3% | Reduced |
| Morgan Stanley | 21,176 | $192.5K | 0.00% | +4,547+27.3% | Added |
| Federated Hermes, Inc. | 17,103 | $155.5K | 0.00% | −2,561−13.0% | Reduced |
| Bank of New York Mellon Corp | 15,559 | $141.4K | 0.00% | +71+0.5% | Added |
| Northern Trust Corp | 14,682 | $133.5K | 0.00% | −78−0.5% | Reduced |
| Barclays PLC | 13,435 | $122.1K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 13,044 | $118.6K | 0.00% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 12,115 | $110.1K | 0.01% | −11,403−48.5% | Reduced |
| US Bancorp | 11,700 | $106.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,848 | $34.0K | 0.00% | +3,848 | New |
| Bank of America Corp | 3,000 | $27.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,503 | $14.0K | 0.00% | −5,575−78.8% | Reduced |
| North Star Investment Management Corp. | 1,500 | $13.6K | 0.00% | −55,000−97.3% | Reduced |
| JPMorgan Chase & Co | 1,492 | $13.6K | 0.00% | −2,539−63.0% | Reduced |
| Tower Research Capital LLC (TRC) | 560 | $5.09K | 0.00% | +560 | New |
| Wells Fargo & Company | 560 | $5.09K | 0.00% | +2+0.4% | Added |
| Great West Life Assurance Co | 459 | $4.00K | 0.00% | −3−0.6% | Reduced |
| First Manhattan Co | 400 | $3.64K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 272 | $2.47K | 0.00% | +272 | New |
| CKW Financial Group | 220 | $2.00K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 204 | $1.85K | 0.00% | +204 | New |
| Cutler Group LP | 154 | $1.00K | 0.00% | +154 | New |
| Advisor Group Holdings, Inc. | 50 | $455 | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 28 | $255 | 0.00% | +28 | New |
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −126,998−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −121,739−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −25,708−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,975−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,521−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |