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, Q3 2024
Institutional positions in Territorial Bancorp Inc. as of Sep 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
- 39
- −2 vs. Q2 2024
- Shares held
- 3.86M
- +504.9K (+15.1%) vs. Q2 2024
- Total value
- $39.8M
- +$12.6M (+46.6%) vs. Q2 2024
- New holders
- 7
- 14 more added
- Sold out
- 9
- 9 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Territorial Bancorp Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 786,248 | $8.21M | 0.00% | +146,541+22.9% | Added |
| Alliancebernstein L.P. | 462,023 | $4.82M | 0.00% | +2,500+0.5% | Added |
| Renaissance Technologies LLC | 441,473 | $4.61M | 0.01% | +8,800+2.0% | Added |
| Dimensional Fund Advisors LP | 412,501 | $4.31M | 0.00% | +10,897+2.7% | Added |
| Vanguard Group Inc | 369,220 | $3.85M | 0.00% | +1430.0% | Added |
| Oddo BHF Asset Management SAS | 368,598 | $3.73M | 0.18% | +368,598 | New |
| Goldman Sachs Group Inc | 164,700 | $1.72M | 0.00% | +164,700 | New |
| Skandinaviska Enskilda Banken AB (publ) | 111,806 | $1.17M | 0.01% | +50,000+80.9% | Added |
| Yakira Capital Management, Inc. | 111,247 | $1.16M | 0.45% | +56,647+103.7% | Added |
| Susquehanna International Group, LLP | 111,043 | $1.16M | 0.00% | +65,907+146.0% | Added |
| Geode Capital Management, LLC | 74,905 | $782.2K | 0.00% | −4,673−5.9% | Reduced |
| BlackRock, Inc. | 61,293 | $639.9K | 0.00% | +61,293 | New |
| Gabelli & Co Investment Advisers, Inc. | 51,741 | $540.2K | 0.09% | 00.0% | Unchanged |
| White Pine Capital LLC | 49,938 | $521.4K | 0.18% | +8,506+20.5% | Added |
| American Century Companies Inc | 35,263 | $368.1K | 0.00% | −2,375−6.3% | Reduced |
| State Street Corp | 30,032 | $313.5K | 0.00% | −1,600−5.1% | Reduced |
| Oxford Asset Management LLP | 25,926 | $270.7K | 0.23% | −1,849−6.7% | Reduced |
| Northern Trust Corp | 22,360 | $233.4K | 0.00% | −589−2.6% | Reduced |
| Morgan Stanley | 21,079 | $220.1K | 0.00% | −2,656−11.2% | Reduced |
| Congress Wealth Management LLC | 19,975 | $208.5K | 0.00% | +19,975 | New |
| CSS LLC | 16,208 | $169.2K | 0.01% | −11,478−41.5% | Reduced |
| Barclays PLC | 14,180 | $148.0K | 0.00% | +745+5.5% | Added |
| Creative Planning | 13,044 | $136.2K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 12,204 | $127.4K | 0.00% | +1,380+12.7% | Added |
| US Bancorp | 11,700 | $122.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 8,690 | $90.7K | 0.00% | −3,889−30.9% | Reduced |
| rhino investment partners, Inc | 5,041 | $52.6K | 0.01% | +5,041 | New |
| Longfellow Investment Management Co LLC | 4,558 | $47.6K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 2,917 | $41.2K | 0.01% | +2,917 | New |
| Bank of America Corp | 3,214 | $33.6K | 0.00% | +149+4.9% | Added |
| Tower Research Capital LLC (TRC) | 380 | $3.97K | 0.00% | +359+1,709.5% | Added |
| Capital Advisors, Ltd. LLC | 49 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50 | $522 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25 | $261 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 11 | $118 | 0.00% | +11 | New |
| UBS Group AG | 2 | $21 | 0.00% | −6,804−100.0% | Reduced |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $9 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 34,452 | – | – | +31,152+944.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −188,681−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −128,266−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −71,409−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,001−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| CKW Financial Group | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |