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