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Basswood Capital Management’s Timberland Bancorp TSBK Stock Holding History

Basswood Capital Management’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
2023
Q1 		– Sell
-114,917
Closed -$3.92M – 121
2022
Q4 		$3.92M Buy
114,917
+25,331
+28% +$812K 0.29% 84
2022
Q3 		$2.48M Sell
89,586
-44,392
-33% -$1.16M 0.18% 87
2022
Q2 		$3.35M Buy
133,978
+299
+0.2% +$7.66K 0.21% 82
2022
Q1 		$3.61M Buy
133,679
+2,028
+2% +$57K 0.17% 87
2021
Q4 		$3.65M Sell
131,651
-5,908
-4% -$166K 0.17% 86
2021
Q3 		$3.98M Sell
137,559
-2,947
-2% -$84.4K 0.16% 91
2021
Q2 		$3.95M Buy
140,506
+22,033
+19% +$626K 0.17% 91
2021
Q1 		$3.29M Buy
118,473
+95,422
+414% +$2.64M 0.15% 79
2020
Q4 		$559K Sell
23,051
-96,953
-81% -$2.13M 0.03% 79
2020
Q3 		$2.16M Buy
120,004
+112,990
+1,611% +$1.95M 0.18% 69
2020
Q2 		$128K Sell
7,014
-9,565
-58% -$167K 0.01% 78
2020
Q1 		$303K Sell
16,579
-12,368
-43% -$308K 0.04% 93
2019
Q4 		$861K Buy
+28,947
New +$810K 0.06% 98
2016
Q4 		– Sell
-71,096
Closed -$1.12M – 174
2016
Q3 		$1.12M Sell
71,096
-184,949
-72% -$2.82M 0.05% 141
2016
Q2 		$3.84M Sell
256,045
-53,032
-17% -$755K 0.22% 91
2016
Q1 		$3.91M Sell
309,077
-2,699
-0.9% -$33.8K 0.21% 105
2015
Q4 		$3.87M Buy
311,776
+7,047
+2% +$83.8K 0.2% 106
2015
Q3 		$3.32M Buy
304,729
+8,795
+3% +$93.3K 0.16% 116
2015
Q2 		$2.96M Buy
295,934
+4,745
+2% +$49.7K 0.14% 131
2015
Q1 		$3.14M Buy
291,189
+94,895
+48% +$1.01M 0.15% 128
2014
Q4 		$2.08M Sell
196,294
-1,978
-1% -$20.9K 0.1% 140
2014
Q3 		$2.09M Buy
198,272
+4,755
+2% +$50.4K 0.11% 146
2014
Q2 		$2.04M Buy
193,517
+86,144
+80% +$923K 0.1% 141
2014
Q1 		$1.15M Buy
+107,373
New +$1.15M 0.06% 156

Other funds holding TSBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Basswood Capital Management's TSBK Position: Q1 2023 in Review

Basswood Capital Management sold out of Timberland Bancorp (TSBK) in Q1 2023, closing a stake of 114,917 shares — an estimated $3.92M sold.

Basswood Capital Management first reported a position in TSBK in Q1 2014 and held it in 24 quarters. The position peaked at $3.98M in Q3 2021. 54 funds tracked by Wall St. Rank hold TSBK as of Q1 2023.

  • Basswood Capital Management reported no remaining Timberland Bancorp position as of Q1 2023 after selling out during the quarter.
  • Basswood Capital Management sold 114,917 Timberland Bancorp shares in Q1 2023, an estimated $3.92M.
  • Basswood Capital Management first reported a position in Timberland Bancorp in Q1 2014 and held it in 24 quarters.
  • Basswood Capital Management's Timberland Bancorp position peaked at $3.98M in Q3 2021.
  • 54 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2023.

Based on Basswood Capital Management's 13F filing for Q1 2023, filed 15 May 2023.