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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2 | $21 | 0.00% | −6,804−100.0% | Reduced |
| FMR LLC | 11 | $118 | 0.00% | +11 | New |
| JPMorgan Chase & Co | 25 | $261 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 50 | $522 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 49 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 380 | $3.97K | 0.00% | +359+1,709.5% | Added |
| Bank of America Corp | 3,214 | $33.6K | 0.00% | +149+4.9% | Added |
| PenderFund Capital Management Ltd. | 2,917 | $41.2K | 0.01% | +2,917 | New |
| Longfellow Investment Management Co LLC | 4,558 | $47.6K | 0.01% | 00.0% | Unchanged |
| rhino investment partners, Inc | 5,041 | $52.6K | 0.01% | +5,041 | New |
| Citadel Advisors LLC | 8,690 | $90.7K | 0.00% | −3,889−30.9% | Reduced |
| US Bancorp | 11,700 | $122.1K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 12,204 | $127.4K | 0.00% | +1,380+12.7% | Added |
| Creative Planning | 13,044 | $136.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14,180 | $148.0K | 0.00% | +745+5.5% | Added |
| CSS LLC | 16,208 | $169.2K | 0.01% | −11,478−41.5% | Reduced |
| Congress Wealth Management LLC | 19,975 | $208.5K | 0.00% | +19,975 | New |
| Morgan Stanley | 21,079 | $220.1K | 0.00% | −2,656−11.2% | Reduced |
| Northern Trust Corp | 22,360 | $233.4K | 0.00% | −589−2.6% | Reduced |
| Oxford Asset Management LLP | 25,926 | $270.7K | 0.23% | −1,849−6.7% | Reduced |
| State Street Corp | 30,032 | $313.5K | 0.00% | −1,600−5.1% | Reduced |
| American Century Companies Inc | 35,263 | $368.1K | 0.00% | −2,375−6.3% | Reduced |
| White Pine Capital LLC | 49,938 | $521.4K | 0.18% | +8,506+20.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 51,741 | $540.2K | 0.09% | 00.0% | Unchanged |
| BlackRock, Inc. | 61,293 | $639.9K | 0.00% | +61,293 | New |
| Geode Capital Management, LLC | 74,905 | $782.2K | 0.00% | −4,673−5.9% | Reduced |
| Susquehanna International Group, LLP | 111,043 | $1.16M | 0.00% | +65,907+146.0% | Added |
| Yakira Capital Management, Inc. | 111,247 | $1.16M | 0.45% | +56,647+103.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 111,806 | $1.17M | 0.01% | +50,000+80.9% | Added |
| Goldman Sachs Group Inc | 164,700 | $1.72M | 0.00% | +164,700 | New |
| Oddo BHF Asset Management SAS | 368,598 | $3.73M | 0.18% | +368,598 | New |
| Vanguard Group Inc | 369,220 | $3.85M | 0.00% | +1430.0% | Added |
| Dimensional Fund Advisors LP | 412,501 | $4.31M | 0.00% | +10,897+2.7% | Added |
| Renaissance Technologies LLC | 441,473 | $4.61M | 0.01% | +8,800+2.0% | Added |
| Alliancebernstein L.P. | 462,023 | $4.82M | 0.00% | +2,500+0.5% | Added |
| Wellington Management Group LLP | 786,248 | $8.21M | 0.00% | +146,541+22.9% | Added |
| 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 |