Vault-13

TERRITORIAL BANCORP INC TBNK

COM · Common Stock · CUSIP 88145X108

1 institutional holders -41 vs Q1 2025
11 shares reported held*
$8reported value*
0 new 0 added 0 reduced 40 sold out net sold ≈ $29.9m (-3.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.00.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 51Q4 22: 57Q1 23: 54Q2 23: 48Q3 23: 49Q4 23: 43Q1 24: 38Q2 24: 43Q3 24: 40Q4 24: 41Q1 25: 42Q2 25: 11Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202251
Q4 202257
Q1 202354
Q2 202348
Q3 202349
Q4 202343
Q1 202438
Q2 202443
Q3 202440
Q4 202441
Q1 202542
Q2 20251

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 19 bought or addedQ3 23: 24 cut or sold outQ4 23: 17 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 20 cut or sold outQ2 24: 18 bought or addedQ2 24: 20 cut or sold outQ2 24Q3 24: 19 bought or addedQ3 24: 18 cut or sold outQ4 24: 18 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 14 cut or sold outQ2 25: 0 bought or addedQ2 25: 40 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231924
Q4 20231722
Q1 2024720
Q2 20241820
Q3 20241918
Q4 20241815
Q1 20251214
Q2 2025040

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 24 calls: $50.6kQ3 24 puts: $1.0kQ3 24P/C 0.02Q4 24 calls: $111.5kQ4 24 puts: $9.7kQ4 24P/C 0.09Q1 25 calls: $150.0kQ1 25 puts: $9.2kQ1 25P/C 0.06Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$50.6k$1.0k0.02
Q4 2024$111.5k$9.7k0.09
Q1 2025$150.0k$9.2k0.06
Q2 2025$0$0—

Biggest buyers

None

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Sold out -871,765-871.8k
ALLIANCEBERNSTEIN L.P. Sold out -500,523-500.5k
DIMENSIONAL FUND ADVISORS LP Sold out -447,415-447.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -413,573-413.6k
VANGUARD GROUP INC Sold out -376,334-376.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -211,971-212.0k
CSS LLC/IL Sold out -146,924-146.9k
Yakira Capital Management, Inc. Sold out -93,694-93.7k
Skandinaviska Enskilda Banken AB (publ) Sold out -92,971-93.0k
GOLDMAN SACHS GROUP INC Sold out -91,999-92.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Territorial Savings Bank Employee Stock Ownership Plan Trust 13G · institution new · filed 2025-02-14 9.5% new 838.1k 2025-02-14
Bay Pond Partners, L.P. 13G · passive investor filed 2025-02-10 6.2% 545.8k 2025-02-10

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $8 $8 0.00% Unchanged