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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 49 | $0 | 0.00% | +49 | New |
| Wells Fargo & Company | 1 | $5 | 0.00% | −63−98.4% | Reduced |
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 21 | $170 | 0.00% | −150−87.7% | Reduced |
| Innealta Capital, LLC | 23 | $186 | 0.00% | +23 | New |
| JPMorgan Chase & Co | 25 | $203 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50 | $405 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 204 | $1.65K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,065 | $24.8K | 0.00% | +65+2.2% | Added |
| International Assets Investment Management, LLC | 3,300 | $26.7K | 0.00% | +3,300 | New |
| Longfellow Investment Management Co LLC | 4,558 | $36.9K | 0.01% | +4,558 | New |
| UBS Group AG | 6,806 | $55.1K | 0.00% | +6,506+2,168.7% | Added |
| Atria Investments LLC | 10,824 | $87.7K | 0.00% | +10,824 | New |
| US Bancorp | 11,700 | $94.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,579 | $101.9K | 0.00% | +12,579 | New |
| Ameriprise Financial Inc | 12,700 | $102.9K | 0.00% | −379,020−96.8% | Reduced |
| Creative Planning | 13,044 | $105.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13,435 | $108.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 22,001 | $178.0K | 0.01% | +22,001 | New |
| Northern Trust Corp | 22,949 | $185.9K | 0.00% | −761−3.2% | Reduced |
| Morgan Stanley | 23,735 | $192.3K | 0.00% | −6,774−22.2% | Reduced |
| CSS LLC | 27,686 | $224.3K | 0.02% | +27,686 | New |
| Oxford Asset Management LLP | 27,775 | $225.0K | 0.22% | +27,775 | New |
| State Street Corp | 31,632 | $256.2K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 37,638 | $304.9K | 0.00% | −1,209−3.1% | Reduced |
| White Pine Capital LLC | 41,432 | $335.6K | 0.13% | −9,661−18.9% | Reduced |
| Boothbay Fund Management, LLC | 42,000 | $340.2K | 0.01% | +42,000 | New |
| Susquehanna International Group, LLP | 45,136 | $365.6K | 0.00% | +12,491+38.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 51,741 | $419.1K | 0.07% | +51,741 | New |
| BlackRock Inc. | 52,159 | $422.5K | 0.00% | +1,096+2.1% | Added |
| Yakira Capital Management, Inc. | 54,600 | $442.3K | 0.17% | +54,600 | New |
| Skandinaviska Enskilda Banken AB (publ) | 61,806 | $500.6K | 0.00% | +61,806 | New |
| Acadian Asset Management LLC | 71,409 | $577.0K | 0.00% | −7,933−10.0% | Reduced |
| Geode Capital Management, LLC | 79,578 | $644.8K | 0.00% | −2,566−3.1% | Reduced |
| Brandywine Global Investment Management, LLC | 128,266 | $1.04M | 0.01% | −17,400−11.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 188,681 | $1.53M | 0.01% | +1,800+1.0% | Added |
| Vanguard Group Inc | 369,077 | $2.99M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 401,604 | $3.25M | 0.00% | −34,249−7.9% | Reduced |
| Renaissance Technologies LLC | 432,673 | $3.50M | 0.01% | −6,500−1.5% | Reduced |
| Alliancebernstein L.P. | 459,523 | $3.72M | 0.00% | −16,506−3.5% | Reduced |
| Wellington Management Group LLP | 639,707 | $5.18M | 0.00% | +577,705+931.8% | Added |
| 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 |