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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Bailard's TSBK Position: Q1 2026 in Review

Bailard opened a new position in Timberland Bancorp (TSBK) in Q1 2026: 9,137 shares worth $360K. The stake represents 0.01% of the portfolio and ranks #548 among its holdings. This is a return to the name: Bailard previously reported a position in TSBK as recently as Q4 2021.

Bailard first reported a position in TSBK in Q4 2020 and has held it in 6 quarters since. 109 funds tracked by Wall St. Rank hold TSBK as of Q1 2026.

  • Bailard held 9,137 shares of Timberland Bancorp worth $360K as of Q1 2026.
  • Timberland Bancorp was a new Bailard position in Q1 2026.
  • Timberland Bancorp made up 0.01% of Bailard's portfolio in Q1 2026, its #548 holding.
  • Bailard first reported a position in Timberland Bancorp in Q4 2020 and has held it in 6 quarters since.
  • 109 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.