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Cutler Capital Management’s Timberland Bancorp TSBK Stock Holding History

Cutler 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
2026
Q1 		$11.5M Sell
291,202
-600
-0.2% -$22.8K 3.1% 4
2025
Q4 		$10.4M Hold
291,802
– – 3.04% 4
2025
Q3 		$9.71M Sell
291,802
-6,593
-2% -$219K 3.1% 4
2025
Q2 		$9.31M Sell
298,395
-406
-0.1% -$12.4K 3.24% 4
2025
Q1 		$9.01M Sell
298,801
-200
-0.1% -$6.03K 3.13% 3
2024
Q4 		$9.12M Sell
299,001
-1,161
-0.4% -$36.3K 3.18% 3
2024
Q3 		$9.08M Sell
300,162
-401
-0.1% -$11.7K 3.21% 3
2024
Q2 		$8.14M Buy
300,563
+2,422
+0.8% +$61.6K 3.18% 4
2024
Q1 		$8.03M Buy
298,141
+6,310
+2% +$174K 3.15% 5
2023
Q4 		$9.18M Buy
291,831
+433
+0.1% +$12.7K 3.8% 2
2023
Q3 		$7.9M Buy
291,398
+994
+0.3% +$28.4K 3.56% 3
2023
Q2 		$7.43M Buy
290,404
+5,445
+2% +$136K 3.49% 4
2023
Q1 		$7.7M Sell
284,959
-269
-0.1% -$8.7K 3.43% 3
2022
Q4 		$9.73M Buy
285,228
+136
+0% +$4.36K 4.01% 3
2022
Q3 		$7.88M Buy
285,092
+1,142
+0.4% +$29.9K 3.65% 3
2022
Q2 		$7.1M Buy
283,950
+2,592
+0.9% +$66.4K 2.74% 6
2022
Q1 		$7.6M Buy
281,358
+1,965
+0.7% +$55.2K 2.7% 10
2021
Q4 		$7.74M Buy
279,393
+2,287
+0.8% +$64.3K 2.82% 6
2021
Q3 		$8.01M Buy
277,106
+1,998
+0.7% +$57.2K 3.02% 4
2021
Q2 		$7.74M Buy
275,108
+12,591
+5% +$358K 2.97% 5
2021
Q1 		$7.3M Buy
262,517
+800
+0.3% +$22.1K 2.93% 6
2020
Q4 		$6.35M Buy
261,717
+9,648
+4% +$212K 2.76% 6
2020
Q3 		$4.54M Buy
252,069
+5,448
+2% +$94K 2.47% 12
2020
Q2 		$4.49M Sell
246,621
-4,250
-2% -$74K 2.41% 15
2020
Q1 		$4.59M Buy
250,871
+17,100
+7% +$426K 2.32% 12
2019
Q4 		$6.95M Buy
233,771
+4,444
+2% +$124K 2.45% 9
2019
Q3 		$6.31M Buy
229,327
+10,356
+5% +$272K 2.18% 11
2019
Q2 		$6.54M Buy
218,971
+4,000
+2% +$110K 2.64% 9
2019
Q1 		$6.01M Sell
214,971
-300
-0.1% -$8.42K 2.49% 11
2018
Q4 		$4.8M Sell
215,271
-700
-0.3% -$19.6K 2.17% 16
2018
Q3 		$6.75M Sell
215,971
-507
-0.2% -$18.1K 2.88% 10
2018
Q2 		$8.08M Sell
216,478
-57,293
-21% -$1.9M 3.4% 5
2018
Q1 		$8.32M Sell
273,771
-12,580
-4% -$361K 3.37% 5
2017
Q4 		$7.6M Sell
286,351
-1,598
-0.6% -$46.2K 3.01% 8
2017
Q3 		$9.02M Hold
287,949
– – 4.02% 4
2017
Q2 		$7.28M Buy
287,949
+193
+0.1% +$4.39K 3.45% 10
2017
Q1 		$6.45M Hold
287,756
– – 2.93% 14
2016
Q4 		$5.95M Buy
287,756
+92,637
+47% +$1.68M 2.79% 12
2016
Q3 		$3.07M Buy
195,119
+148,719
+321% +$2.27M 0.99% 23
2016
Q2 		$696 Buy
46,400
+36,756
+381% +$523K 0.19% 47
2016
Q1 		$122K Buy
+9,644
New +$121K 0.06% 84

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Capital Management's TSBK Position: Q1 2026 in Review

Cutler Capital Management reduced its Timberland Bancorp (TSBK) stake by 0.21% in Q1 2026, selling an estimated $22.8K and leaving 291,202 shares worth $11.5M. The position accounts for 3.1% of the portfolio, ranked #4.

Cutler Capital Management first reported a position in TSBK in Q1 2016 and has held it in 41 quarters since. 109 funds tracked by Wall St. Rank hold TSBK as of Q1 2026.

  • Cutler Capital Management held 291,202 shares of Timberland Bancorp worth $11.5M as of Q1 2026.
  • Cutler Capital Management sold 600 Timberland Bancorp shares in Q1 2026, an estimated $22.8K.
  • Timberland Bancorp made up 3.1% of Cutler Capital Management's portfolio in Q1 2026, its #4 holding.
  • Cutler Capital Management first reported a position in Timberland Bancorp in Q1 2016 and has held it in 41 quarters since.
  • 109 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2026.

Based on Cutler Capital Management's 13F filing for Q1 2026, filed 15 May 2026.