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, Q1 2024
Institutional positions in Territorial Bancorp Inc. as of Mar 31, 2024. 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
- 37
- −5 vs. Q4 2023
- Shares held
- 3.56M
- +21.9K (+0.6%) vs. Q4 2023
- Total value
- $28.7M
- −$10.8M (−27.3%) vs. Q4 2023
- New holders
- 1
- 5 more added
- Sold out
- 6
- 15 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Territorial Bancorp Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25 | $202 | 0.00% | −2,060−98.8% | Reduced |
| Advisor Group Holdings, Inc. | 50 | $403 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 64 | $512 | 0.00% | +2+3.2% | Added |
| Tower Research Capital LLC (TRC) | 171 | $1.38K | 0.00% | +171 | New |
| Qube Research & Technologies Ltd | 204 | $1.64K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 300 | $2.42K | 0.00% | −285−48.7% | Reduced |
| Royal Bank of Canada | 343 | $3.00K | 0.00% | −217−38.8% | Reduced |
| North Star Investment Management Corp. | 1,500 | $12.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,000 | $24.2K | 0.00% | −4−0.1% | Reduced |
| US Bancorp | 11,700 | $94.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 13,044 | $105.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13,435 | $108.3K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 17,773 | $143.0K | 0.00% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 22,175 | $178.7K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 23,710 | $191.1K | 0.00% | −2,738−10.4% | Reduced |
| Morgan Stanley | 30,509 | $245.9K | 0.00% | −9,008−22.8% | Reduced |
| State Street Corp | 31,632 | $255.0K | 0.00% | −2,700−7.9% | Reduced |
| Susquehanna International Group, LLP | 32,645 | $263.1K | 0.00% | +11,584+55.0% | Added |
| American Century Companies Inc | 38,847 | $313.1K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 41,588 | $335.2K | 0.00% | −263−0.6% | Reduced |
| White Pine Capital LLC | 51,093 | $384.7K | 0.15% | +370+0.7% | Added |
| Royce & Associates LP | 49,611 | $399.9K | 0.00% | −33,351−40.2% | Reduced |
| BlackRock Inc. | 51,063 | $411.6K | 0.00% | −1,633−3.1% | Reduced |
| Bridgeway Capital Management, LLC | 61,607 | $496.6K | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 62,002 | $499.7K | 0.00% | −489−0.8% | Reduced |
| Acadian Asset Management LLC | 79,342 | $638.0K | 0.00% | +2,801+3.7% | Added |
| Geode Capital Management, LLC | 82,144 | $662.2K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 145,666 | $1.17M | 0.01% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 186,881 | $1.51M | 0.01% | −12,800−6.4% | Reduced |
| Vanguard Group Inc | 369,077 | $2.97M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 391,720 | $3.16M | 0.00% | −3,697−0.9% | Reduced |
| Fourthstone LLC | 397,173 | $3.20M | 1.04% | +130,283+48.8% | Added |
| Dimensional Fund Advisors LP | 435,853 | $3.51M | 0.00% | −8,083−1.8% | Reduced |
| Renaissance Technologies LLC | 439,173 | $3.54M | 0.01% | −21,520−4.7% | Reduced |
| Alliancebernstein L.P. | 476,029 | $3.84M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −11,012−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,833−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |