Territorial Bancorp Inc.
Hedge Funds Holdings

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Territorial Bancorp Inc.‘s stocks are currently a part of 32 hedge funds’ portfolios, which represents 23.85% of the total amount of its stocks outstanding. This makes up a total of 2.12M shares of Territorial Bancorp Inc.. Compared to the previous quarter, the number fell by -46.37% or -1.83M shares fewer. As for the holding position changes, 34.38% (11) of current hedge fund investors increased the number of shares held, 25% (8) of current holders sold a part of the shares held, and 9.38% (3) closed the holdings completely. 3 hedge funds are new holders of Territorial Bancorp Inc. stock in Q1 2023, it is 9.38% of total holders.

Hedge funds holding Territorial Bancorp (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 79
Q3 2018 78
Q4 2018 77
Q1 2019 72
Q2 2019 72
Q3 2019 75
Q4 2019 73
Q1 2020 69
Q2 2020 71
Q3 2020 65
Q4 2020 73
Q1 2021 74
Q2 2021 64
Q3 2021 58
Q4 2021 59
Q1 2022 57
Q2 2022 50
Q3 2022 48
Q4 2022 55
Q1 2023 32

Hedge funds changes in Territorial Bancorp positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 62630611
Q3 2018 82230108
Q4 2018 8272895
Q1 2019 62818119
Q2 2019 82619613
Q3 2019 82718517
Q4 2019 43019614
Q1 2020 4193376
Q2 2020 11262194
Q3 2020 3222992
Q4 2020 132321610
Q1 2021 6262859
Q2 2021 12182421-11
Q3 2021 41231101
Q4 2021 5152649
Q1 2022 42213612
Q2 2022 1161689
Q3 2022 21514413
Q4 2022 101117215
Q1 2023 311837

Hedge funds changes in Territorial Bancorp stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 47,000 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 10,000
Q3 2021 0 10,000
Q4 2021 0 0
Q1 2022 0 28,000
Q2 2022 0 187,000
Q3 2022 0 168,000
Q4 2022 0 307,105
Q1 2023 1,000 44,000

Top 50 hedge fund holders of Territorial Bancorp Inc. (NASDAQ:TBNK)

Hedge fund Value Shares owned Portfolio share
DIMENSIONAL FUND ADVISORS LP 10.44M 563.46K 0.004%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 9.90M 534.44K 0.014%
ALLIANCEBERNSTEIN L.P. 7.46M 402.58K 0.004%
VANGUARD GROUP INC 6.86M 370.15K 0.000%
AMERIPRISE FINANCIAL INC 5.38M 290.35K 0.002%
ROYCE & ASSOCIATES LP 3.37M 182.26K 0.038%
FRANKLIN RESOURCES INC 2.25M 121.73K 0.001%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.94M 104.99K 0.008%
MALTESE CAPITAL MANAGEMENT LLC 1.94M 105K 0.446%
FOURTHSTONE LLC 1.91M 103.41K 0.616%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 1.91M 103.20K 0.018%
ANCORA ADVISORS, LLC 1.66M 89.86K 0.051%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.55M 84.10K 0.042%
GEODE CAPITAL MANAGEMENT, LLC 1.39M 75.15K 0.000%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 1.36M 73.35K 0.000%
ACADIAN ASSET MANAGEMENT LLC 1.34M 72.58K 0.007%
BLACKROCK INC. Larry Fink 1.24M 67.00K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 1.08M 58.81K 0.002%
NORTH STAR INVESTMENT MANAGEMENT CORP. 1.04M 56.5K 0.103%
WHITE PINE CAPITAL LLC 960K 51.76K 0.400%
MILLENNIUM MANAGEMENT LLC Israel Englander 857K 46.20K 0.001%
PETIOLE USA LTD 764K 41.22K 0.569%
AMERICAN CENTURY COMPANIES INC 715K 38.57K 0.001%
STATE STREET CORP 659K 35.53K 0.000%
BANK OF NEW YORK MELLON CORP 599K 32.32K 0.000%
CUBIC ASSET MANAGEMENT, LLC 579K 31.24K 0.172%
THRIVENT FINANCIAL FOR LUTHERANS 566K 30.51K 0.002%
TETON ADVISORS, INC. 556K 30K 0.135%
SEIZERT CAPITAL PARTNERS, LLC 430K 23.21K 0.024%
FEDERATED HERMES, INC. 374K 20.16K 0.001%
CREATIVE PLANNING 360K 19.4K 0.001%
NORTHERN TRUST CORP 283K 15.28K 0.000%
SALZHAUER MICHAEL 273K 14.75K 0.167%
MORGAN STANLEY 259K 13.92K 0.000%
BARCLAYS PLC 250K 13.47K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 236K 12.75K 0.001%
US BANCORP \DE\ 217K 11.7K 0.000%
TWO SIGMA ADVISERS, LP 188K 10.11K 0.001%
SIMPLEX TRADING, LLC 168K 9.1K 0.000%
ROYAL BANK OF CANADA 115K 6.2K 0.000%
BANK OF AMERICA CORP /DE/ 56K 3K 0.000%
SIMPLEX TRADING, LLC 16K 877 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 12K 653 0.000%
WELLS FARGO & COMPANY/MN 10K 556 0.000%
GREAT WEST LIFE ASSURANCE CO /CAN/ 9K 489 0.000%
FIRST MANHATTAN CO. LLC. 7K 400 0.000%
COVINGTON CAPITAL MANAGEMENT 6K 350 0.000%
OLIVER LAGORE VANVALIN INVESTMENT GROUP 2K 100 0.001%
ADVISOR GROUP HOLDINGS, INC. 1K 50 0.000%
UBS GROUP AG 0 0 0.000%