Territorial Bancorp (TBNK)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	143.13 mm	143.13 mm	143.13 mm	143.13 mm	143.13 mm	143.13 mm
Cash burn (monthly)	(no burn)	(no burn)	643.00 k	276.58 k	1.65 mm	270.75 k
Cash used (since last report)	n/a	n/a	3.27 mm	1.41 mm	8.37 mm	1.38 mm
Cash remaining	n/a	n/a	139.86 mm	141.72 mm	134.76 mm	141.75 mm
Runway (months of cash)	n/a	n/a	217.5	512.4	81.8	523.6

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Financial data from company earnings reports.

Institutional ownership, Q3 2024

TBNK institutional ownership history Ownership history

44.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	38	41	-7.3%
Opened positions	7	13	-46.2%
Closed positions	10	7	+42.9%
Increased positions	14	6	+133.3%
Reduced positions	8	13	-38.5%

13F shares	Current	Prev Q	Change
Total value	35.67 bn	26.49 bn	+34.6%
Total shares	3.91 mm	3.38 mm	+15.8%
Total puts	100.00	200.00	-50.0%
Total calls	3.70 k	4.30 k	-14.0%
Total put/call ratio	0.0	0.0	-41.9%

Largest owners	Shares	Value	Change
Wellington Management	786.25 k	$8.21 bn	+22.9%
Alliancebernstein	462.02 k	$4.82 bn	+0.5%
Bay Pond Partners	446.08 k	$4.46 mm	NEW
Renaissance Technologies	441.47 k	$4.61 bn	+2.0%
Dimensional Fund Advisors	412.50 k	$4.31 bn	+2.7%
Vanguard	369.22 k	$3.85 bn	+0.0%
GS The Goldman Sachs Group, Inc.	164.70 k	$1.72 bn	NEW
Skandinaviska Enskilda Banken AB	111.81 k	$1.17 bn	+80.9%
Yakira Capital Management	111.25 k	$1.16 bn	+103.7%
Susquehanna International	111.04 k	$1.16 bn	+146.0%

Largest transactions	Shares	Bought/sold	Change
Bay Pond Partners	446.08 k	+446.08 k	NEW
Hotchkis & Wiley Capital Management	0.00	-188.68 k	EXIT
GS The Goldman Sachs Group, Inc.	164.70 k	+164.70 k	NEW
Wellington Management	786.25 k	+146.54 k	+22.9%
Brandywine Global Investment Management	0.00	-128.27 k	EXIT
Acadian Asset Management	0.00	-71.41 k	EXIT
Susquehanna International	111.04 k	+65.91 k	+146.0%
BlackRock	61.29 k	+61.29 k	NEW
Yakira Capital Management	111.25 k	+56.65 k	+103.7%
BLK BlackRock	0.00	-52.16 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TBNK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
13 Feb 25	Nakatsuka Ralph Y	Common Stock	Payment of exercise	Dispose F	No	No	8.84	581	5.14 k	169,745
13 Feb 25	Nakatsuka Ralph Y	Common Stock	Grant	Acquire A	No	No	0	1,146	0.00	170,326
13 Feb 25	Hirata Vernon	Common Stock	Payment of exercise	Dispose F	No	No	8.84	549	4.85 k	88,103
13 Feb 25	Hirata Vernon	Common Stock	Grant	Acquire A	No	No	0	1,146	0.00	88,652
13 Feb 25	Kitagawa Allan S	Common Stock	Payment of exercise	Dispose F	No	No	8.84	1,670	14.76 k	178,560
13 Feb 25	Kitagawa Allan S	Common Stock	Grant	Acquire A	No	No	0	2,751	0.00	180,230
18 Apr 24	Hirata Vernon	Common Stock	Grant	Acquire A	No	No	0	6,059	0.00	87,506
18 Apr 24	Kitagawa Allan S	Common Stock	Grant	Acquire A	No	No	0	14,546	0.00	177,479