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, Q2 2024
Institutional positions in Territorial Bancorp Inc. as of Jun 30, 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
- 42
- +6 vs. Q1 2024
- Shares held
- 3.41M
- −133.8K (−3.8%) vs. Q1 2024
- Total value
- $27.6M
- −$915.9K (−3.2%) vs. Q1 2024
- New holders
- 13
- 6 more added
- Sold out
- 7
- 13 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Territorial Bancorp Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 639,707 | $5.18M | 0.00% | +577,705+931.8% | Added |
| Alliancebernstein L.P. | 459,523 | $3.72M | 0.00% | −16,506−3.5% | Reduced |
| Renaissance Technologies LLC | 432,673 | $3.50M | 0.01% | −6,500−1.5% | Reduced |
| Dimensional Fund Advisors LP | 401,604 | $3.25M | 0.00% | −34,249−7.9% | Reduced |
| Vanguard Group Inc | 369,077 | $2.99M | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 188,681 | $1.53M | 0.01% | +1,800+1.0% | Added |
| Brandywine Global Investment Management, LLC | 128,266 | $1.04M | 0.01% | −17,400−11.9% | Reduced |
| Geode Capital Management, LLC | 79,578 | $644.8K | 0.00% | −2,566−3.1% | Reduced |
| Acadian Asset Management LLC | 71,409 | $577.0K | 0.00% | −7,933−10.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 61,806 | $500.6K | 0.00% | +61,806 | New |
| Yakira Capital Management, Inc. | 54,600 | $442.3K | 0.17% | +54,600 | New |
| BlackRock Inc. | 52,159 | $422.5K | 0.00% | +1,096+2.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 51,741 | $419.1K | 0.07% | +51,741 | New |
| Susquehanna International Group, LLP | 45,136 | $365.6K | 0.00% | +12,491+38.3% | Added |
| Boothbay Fund Management, LLC | 42,000 | $340.2K | 0.01% | +42,000 | New |
| White Pine Capital LLC | 41,432 | $335.6K | 0.13% | −9,661−18.9% | Reduced |
| American Century Companies Inc | 37,638 | $304.9K | 0.00% | −1,209−3.1% | Reduced |
| State Street Corp | 31,632 | $256.2K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 27,775 | $225.0K | 0.22% | +27,775 | New |
| CSS LLC | 27,686 | $224.3K | 0.02% | +27,686 | New |
| Morgan Stanley | 23,735 | $192.3K | 0.00% | −6,774−22.2% | Reduced |
| Northern Trust Corp | 22,949 | $185.9K | 0.00% | −761−3.2% | Reduced |
| Virtu Financial LLC | 22,001 | $178.0K | 0.01% | +22,001 | New |
| Barclays PLC | 13,435 | $108.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 13,044 | $105.7K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 12,700 | $102.9K | 0.00% | −379,020−96.8% | Reduced |
| Citadel Advisors LLC | 12,579 | $101.9K | 0.00% | +12,579 | New |
| US Bancorp | 11,700 | $94.8K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 10,824 | $87.7K | 0.00% | +10,824 | New |
| UBS Group AG | 6,806 | $55.1K | 0.00% | +6,506+2,168.7% | Added |
| Longfellow Investment Management Co LLC | 4,558 | $36.9K | 0.01% | +4,558 | New |
| International Assets Investment Management, LLC | 3,300 | $26.7K | 0.00% | +3,300 | New |
| Bank of America Corp | 3,065 | $24.8K | 0.00% | +65+2.2% | Added |
| CKW Financial Group | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 204 | $1.65K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50 | $405 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25 | $203 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 23 | $186 | 0.00% | +23 | New |
| Tower Research Capital LLC (TRC) | 21 | $170 | 0.00% | −150−87.7% | Reduced |
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $5 | 0.00% | −63−98.4% | Reduced |
| Capital Advisors, Ltd. LLC | 49 | $0 | 0.00% | +49 | New |
| Fourthstone LLC | 0 | $0 | 0.00% | −397,173−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −61,607−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −49,611−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −41,588−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −17,773−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| Cubic Asset Management, LLC | – | – | – | – | Not filed |