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Bailard’s Timberland Bancorp TSBK Stock Holding History

Bailard’s Portfolio TSBK Stock Details TSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,137
Closed -$360K – 852
2026
Q1 		$360K Buy
+9,137
New +$348K 0.01% 548
2022
Q1 		– Sell
-7,600
Closed -$211K – 811
2021
Q4 		$211K Sell
7,600
-2,500
-25% -$70.3K 0.01% 674
2021
Q3 		$292K Hold
10,100
– – 0.01% 539
2021
Q2 		$284K Buy
10,100
+800
+9% +$22.7K 0.01% 553
2021
Q1 		$259K Hold
9,300
– – 0.01% 569
2020
Q4 		$226K Buy
+9,300
New +$204K 0.01% 524

Other funds holding TSBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Bailard's TSBK Position: Q2 2026 in Review

Bailard sold out of Timberland Bancorp (TSBK) in Q2 2026, closing a stake of 9,137 shares — an estimated $360K sold.

Bailard first reported a position in TSBK in Q4 2020 and held it in 6 quarters. The position peaked at $360K in Q1 2026. 113 funds tracked by Wall St. Rank hold TSBK as of Q2 2026.

  • Bailard reported no remaining Timberland Bancorp position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 9,137 Timberland Bancorp shares in Q2 2026, an estimated $360K.
  • Bailard first reported a position in Timberland Bancorp in Q4 2020 and held it in 6 quarters.
  • Bailard's Timberland Bancorp position peaked at $360K in Q1 2026.
  • 113 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.