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This page summarizes the TBNK holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether TBNK is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TBNK Share Count |
|---|
| International Assets Investment Management LLC |
3,300 |
36,795 |
+33,495 |
+1015.00% |
| Fourthstone LLC |
113,219 |
266,890 |
+153,671 |
+135.73% |
| UBS Group AG |
272 |
585 |
+313 |
+115.07% |
| Morgan Stanley |
21,176 |
39,517 |
+18,341 |
+86.61% |
| Northern Trust Corp |
14,682 |
26,448 |
+11,766 |
+80.14% |
| Brandywine Global Investment Management LLC |
86,909 |
145,666 |
+58,757 |
+67.61% |
| White Pine Capital LLC |
31,478 |
50,723 |
+19,245 |
+61.14% |
| JPMorgan Chase & Co. |
1,492 |
2,085 |
+593 |
+39.75% |
| Ameriprise Financial Inc. |
333,027 |
395,417 |
+62,390 |
+18.73% |
| Alliancebernstein L.P. |
452,615 |
476,029 |
+23,414 |
+5.17% |
| Geode Capital Management LLC |
78,153 |
82,144 |
+3,991 |
+5.11% |
| BlackRock Inc. |
51,482 |
52,696 |
+1,214 |
+2.36% |
| Vanguard Group Inc. |
363,877 |
369,077 |
+5,200 |
+1.43% |
| Bank of America Corp DE |
3,000 |
3,004 |
+4 |
+0.13% |
| 13F Filers Reporting New Positions In TBNK |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| FMR LLC |
0 |
382 |
+382 |
+100% |
| Susquehanna International Group LLP |
0 |
21,061 |
+21,061 |
+100% |
| Clear Street Markets LLC |
0 |
3,000 |
+3,000 |
+100% |
| Ronald Blue Trust Inc. |
0 |
49 |
+49 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
11,700 |
11,700 |
UNCH |
0.00% |
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| State Street Corp |
34,332 |
34,332 |
UNCH |
0.00% |
| Barclays PLC |
13,435 |
13,435 |
UNCH |
0.00% |
| Jacobs Levy Equity Management Inc. |
41,851 |
41,851 |
UNCH |
0.00% |
| Wellington Management Group LLP |
62,491 |
62,491 |
UNCH |
0.00% |
| Acadian Asset Management LLC |
76,541 |
76,541 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
61,607 |
61,607 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
1,500 |
1,500 |
UNCH |
0.00% |
| Cutler Group LP |
154 |
154 |
UNCH |
0.00% |
| Creative Planning |
13,044 |
13,044 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
50 |
50 |
UNCH |
0.00% |
| Qube Research & Technologies Ltd |
204 |
204 |
UNCH |
0.00% |
| 13F Filers Decreasing TBNK Share Count |
|---|
| Wells Fargo & Company MN |
560 |
62 |
-498 |
-88.93% |
| Royal Bank of Canada |
1,503 |
560 |
-943 |
-62.74% |
| Citadel Advisors LLC |
24,127 |
9,833 |
-14,294 |
-59.24% |
| Royce & Associates LP |
180,988 |
82,962 |
-98,026 |
-54.16% |
| Thrivent Financial for Lutherans |
29,089 |
17,773 |
-11,316 |
-38.90% |
| Bank of New York Mellon Corp |
15,559 |
11,012 |
-4,547 |
-29.22% |
| CKW Financial Group |
220 |
200 |
-20 |
-9.09% |
| Hotchkis & Wiley Capital Management LLC |
207,281 |
199,681 |
-7,600 |
-3.67% |
| Renaissance Technologies LLC |
471,468 |
460,693 |
-10,775 |
-2.29% |
| Dimensional Fund Advisors LP |
454,314 |
443,936 |
-10,378 |
-2.28% |
| Cubic Asset Management LLC |
22,550 |
22,175 |
-375 |
-1.66% |
| American Century Companies Inc. |
39,198 |
38,847 |
-351 |
-0.90% |
| 13F Filers Exiting TBNK |
|---|
| Carmel Capital Partners LLC |
28 |
0 |
-28 |
-100.00% |
| Russell Investments Group Ltd. |
31,317 |
0 |
-31,317 |
-100.00% |
| Tower Research Capital LLC TRC |
560 |
0 |
-560 |
-100.00% |
| Simplex Trading LLC |
3,848 |
0 |
-3,848 |
-100.00% |
| Millennium Management LLC |
54,958 |
0 |
-54,958 |
-100.00% |
| Seizert Capital Partners LLC |
12,115 |
0 |
-12,115 |
-100.00% |
| Federated Hermes Inc. |
17,103 |
0 |
-17,103 |
-100.00% |
| Great West Life Assurance Co. Can |
459 |
0 |
-459 |
-100.00% |
| Maltese Capital Management LLC |
80,000 |
0 |
-80,000 |
-100.00% |
| First Manhattan Co. |
400 |
0 |
-400 |
-100.00% |
See Summary: Institutional Holders of TBNK
See Details: Top 10 Hedge Funds Holding TBNK
Also See: TBNK Insider Buying
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