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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 49 | $0 | 0.00% | +49 | New |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50 | $400 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 62 | $695 | 0.00% | −498−88.9% | Reduced |
| Cutler Group LP | 154 | $1.00K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 200 | $2.00K | 0.00% | −20−9.1% | Reduced |
| Qube Research & Technologies Ltd | 204 | $2.27K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 382 | $4.26K | 0.00% | +382 | New |
| Royal Bank of Canada | 560 | $6.00K | 0.00% | −943−62.7% | Reduced |
| UBS Group AG | 585 | $6.52K | 0.00% | +313+115.1% | Added |
| North Star Investment Management Corp. | 1,500 | $16.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,085 | $23.2K | 0.00% | +593+39.7% | Added |
| Clear Street Markets LLC | 3,000 | $33.0K | 0.01% | +3,000 | New |
| Bank of America Corp | 3,004 | $33.5K | 0.00% | +4+0.1% | Added |
| Citadel Advisors LLC | 9,833 | $109.6K | 0.00% | −14,294−59.2% | Reduced |
| Bank of New York Mellon Corp | 11,012 | $122.8K | 0.00% | −4,547−29.2% | Reduced |
| US Bancorp | 11,700 | $130.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 13,044 | $145.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13,435 | $149.8K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 17,773 | $198.0K | 0.00% | −11,316−38.9% | Reduced |
| Susquehanna International Group, LLP | 21,061 | $234.8K | 0.00% | +21,061 | New |
| Cubic Asset Management, LLC | 22,175 | $247.3K | 0.06% | −375−1.7% | Reduced |
| Northern Trust Corp | 26,448 | $294.9K | 0.00% | +11,766+80.1% | Added |
| State Street Corp | 34,332 | $382.8K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 38,847 | $433.1K | 0.00% | −351−0.9% | Reduced |
| Morgan Stanley | 39,517 | $440.6K | 0.00% | +18,341+86.6% | Added |
| Jacobs Levy Equity Management, Inc | 41,851 | $466.6K | 0.00% | 00.0% | Unchanged |
| White Pine Capital LLC | 50,723 | $565.6K | 0.22% | +19,245+61.1% | Added |
| BlackRock Inc. | 52,696 | $587.6K | 0.00% | +1,214+2.4% | Added |
| Bridgeway Capital Management, LLC | 61,607 | $686.9K | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 62,491 | $696.8K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 76,541 | $852.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 82,144 | $916.1K | 0.00% | +3,991+5.1% | Added |
| Royce & Associates LP | 82,962 | $925.0K | 0.01% | −98,026−54.2% | Reduced |
| Brandywine Global Investment Management, LLC | 145,666 | $1.62M | 0.01% | +58,757+67.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 199,681 | $2.23M | 0.01% | −7,600−3.7% | Reduced |
| Fourthstone LLC | 266,890 | $2.98M | 0.60% | +153,671+135.7% | Added |
| Vanguard Group Inc | 369,077 | $4.12M | 0.00% | +5,200+1.4% | Added |
| Ameriprise Financial Inc | 395,417 | $4.41M | 0.00% | +62,390+18.7% | Added |
| Dimensional Fund Advisors LP | 443,936 | $4.95M | 0.00% | −10,378−2.3% | Reduced |
| Renaissance Technologies LLC | 460,693 | $5.14M | 0.01% | −10,775−2.3% | Reduced |
| Alliancebernstein L.P. | 476,029 | $5.31M | 0.00% | +23,414+5.2% | Added |
| 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 |