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BHZ Capital Management’s Timberland Bancorp TSBK Stock Holding History

BHZ 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
-11,050
Closed -$377K – 124
2022
Q4 		$377K Sell
11,050
-41,609
-79% -$1.33M 0.17% 96
2022
Q3 		$1.46M Sell
52,659
-2,504
-5% -$65.6K 0.61% 49
2022
Q2 		$1.38M Sell
55,163
-300
-0.5% -$7.69K 0.56% 54
2022
Q1 		$1.5M Hold
55,463
– – 0.5% 60
2021
Q4 		$1.54M Hold
55,463
– – 0.52% 57
2021
Q3 		$1.6M Sell
55,463
-700
-1% -$20K 0.55% 59
2021
Q2 		$1.58M Hold
56,163
– – 0.59% 58
2021
Q1 		$1.56M Sell
56,163
-7,307
-12% -$202K 0.5% 64
2020
Q4 		$1.54M Sell
63,470
-2,975
-4% -$65.3K 0.52% 60
2020
Q3 		$1.2M Hold
66,445
– – 0.51% 61
2020
Q2 		$1.21M Hold
66,445
– – 0.48% 61
2020
Q1 		$1.22M Sell
66,445
-3,882
-6% -$96.8K 0.46% 67
2019
Q4 		$2.09M Sell
70,327
-4,563
-6% -$128K 0.49% 64
2019
Q3 		$2.06M Sell
74,890
-18
-0% -$473 0.5% 65
2019
Q2 		$2.24M Sell
74,908
-1,996
-3% -$55.1K 0.54% 59
2019
Q1 		$2.15M Sell
76,904
-30
-0% -$842 0.54% 57
2018
Q4 		$1.72M Sell
76,934
-3,182
-4% -$89.3K 0.45% 61
2018
Q3 		$2.5M Hold
80,116
– – 0.63% 45
2018
Q2 		$2.99M Hold
80,116
– – 0.86% 33
2018
Q1 		$2.44M Sell
80,116
-4,291
-5% -$123K 0.8% 36
2017
Q4 		$2.24M Buy
84,407
+16,266
+24% +$471K 0.8% 37
2017
Q3 		$2.14M Sell
68,141
-3,128
-4% -$86K 0.7% 40
2017
Q2 		$1.8M Buy
71,269
+4,101
+6% +$93.3K 0.6% 44
2017
Q1 		$1.5M Sell
67,168
-460
-0.7% -$9.76K 0.58% 48
2016
Q4 		$1.4M Buy
+67,628
New +$1.22M 0.58% 45

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

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

BHZ Capital Management sold out of Timberland Bancorp (TSBK) in Q1 2023, closing a stake of 11,050 shares — an estimated $377K sold.

BHZ Capital Management first reported a position in TSBK in Q4 2016 and held it in 25 quarters. The position peaked at $2.99M in Q2 2018. 54 funds tracked by Wall St. Rank hold TSBK as of Q1 2023.

  • BHZ Capital Management reported no remaining Timberland Bancorp position as of Q1 2023 after selling out during the quarter.
  • BHZ Capital Management sold 11,050 Timberland Bancorp shares in Q1 2023, an estimated $377K.
  • BHZ Capital Management first reported a position in Timberland Bancorp in Q4 2016 and held it in 25 quarters.
  • BHZ Capital Management's Timberland Bancorp position peaked at $2.99M in Q2 2018.
  • 54 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2023.

Based on BHZ Capital Management's 13F filing for Q1 2023, filed 16 May 2023.