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 2023
Institutional positions in Territorial Bancorp Inc. as of Dec 31, 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
- 42
- −6 vs. Q3 2023
- Shares held
- 3.54M
- +23.5K (+0.7%) vs. Q3 2023
- Total value
- $39.5M
- +$7.50M (+23.5%) vs. Q3 2023
- New holders
- 4
- 13 more added
- Sold out
- 10
- 12 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Territorial Bancorp Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 476,029 | $5.31M | 0.00% | +23,414+5.2% | Added |
| Renaissance Technologies LLC | 460,693 | $5.14M | 0.01% | −10,775−2.3% | Reduced |
| Dimensional Fund Advisors LP | 443,936 | $4.95M | 0.00% | −10,378−2.3% | Reduced |
| Ameriprise Financial Inc | 395,417 | $4.41M | 0.00% | +62,390+18.7% | Added |
| Vanguard Group Inc | 369,077 | $4.12M | 0.00% | +5,200+1.4% | Added |
| Fourthstone LLC | 266,890 | $2.98M | 0.60% | +153,671+135.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 199,681 | $2.23M | 0.01% | −7,600−3.7% | Reduced |
| Brandywine Global Investment Management, LLC | 145,666 | $1.62M | 0.01% | +58,757+67.6% | Added |
| Royce & Associates LP | 82,962 | $925.0K | 0.01% | −98,026−54.2% | Reduced |
| Geode Capital Management, LLC | 82,144 | $916.1K | 0.00% | +3,991+5.1% | Added |
| Acadian Asset Management LLC | 76,541 | $852.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 62,491 | $696.8K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 61,607 | $686.9K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 52,696 | $587.6K | 0.00% | +1,214+2.4% | Added |
| White Pine Capital LLC | 50,723 | $565.6K | 0.22% | +19,245+61.1% | Added |
| Jacobs Levy Equity Management, Inc | 41,851 | $466.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 39,517 | $440.6K | 0.00% | +18,341+86.6% | Added |
| American Century Companies Inc | 38,847 | $433.1K | 0.00% | −351−0.9% | Reduced |
| State Street Corp | 34,332 | $382.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 26,448 | $294.9K | 0.00% | +11,766+80.1% | Added |
| Cubic Asset Management, LLC | 22,175 | $247.3K | 0.06% | −375−1.7% | Reduced |
| Susquehanna International Group, LLP | 21,061 | $234.8K | 0.00% | +21,061 | New |
| Thrivent Financial for Lutherans | 17,773 | $198.0K | 0.00% | −11,316−38.9% | Reduced |
| Barclays PLC | 13,435 | $149.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 13,044 | $145.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 11,700 | $130.5K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,012 | $122.8K | 0.00% | −4,547−29.2% | Reduced |
| Citadel Advisors LLC | 9,833 | $109.6K | 0.00% | −14,294−59.2% | Reduced |
| Bank of America Corp | 3,004 | $33.5K | 0.00% | +4+0.1% | Added |
| Clear Street Markets LLC | 3,000 | $33.0K | 0.01% | +3,000 | New |
| JPMorgan Chase & Co | 2,085 | $23.2K | 0.00% | +593+39.7% | Added |
| North Star Investment Management Corp. | 1,500 | $16.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 585 | $6.52K | 0.00% | +313+115.1% | Added |
| Royal Bank of Canada | 560 | $6.00K | 0.00% | −943−62.7% | Reduced |
| FMR LLC | 382 | $4.26K | 0.00% | +382 | New |
| Qube Research & Technologies Ltd | 204 | $2.27K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 200 | $2.00K | 0.00% | −20−9.1% | Reduced |
| Cutler Group LP | 154 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 62 | $695 | 0.00% | −498−88.9% | Reduced |
| Advisor Group Holdings, Inc. | 50 | $400 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 49 | $0 | 0.00% | +49 | New |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −54,958−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −31,317−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −17,103−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −12,115−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,848−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |