Davis Asset Management’s Timberland Bancorp TSBK Stock Holding History

Davis Asset 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 Q2	$7.82M	Hold	174,476	–	–	0.2%	37
2026 Q1	$6.88M	Hold	174,476	–	–	0.2%	36
2025 Q4	$6.25M	Hold	174,476	–	–	0.22%	30
2025 Q3	$5.81M	Hold	174,476	–	–	0.21%	31
2025 Q2	$5.44M	Hold	174,476	–	–	0.21%	31
2025 Q1	$5.26M	Hold	174,476	–	–	0.22%	31
2024 Q4	$5.32M	Hold	174,476	–	–	0.22%	31
2024 Q3	$5.28M	Hold	174,476	–	–	0.21%	33
2024 Q2	$4.73M	Hold	174,476	–	–	0.21%	34
2024 Q1	$4.7M	Hold	174,476	–	–	0.21%	33
2023 Q4	$5.49M	Hold	174,476	–	–	0.27%	33
2023 Q3	$4.73M	Hold	174,476	–	–	0.28%	32
2023 Q2	$4.46M	Hold	174,476	–	–	0.27%	32
2023 Q1	$4.71M	Hold	174,476	–	–	0.3%	32
2022 Q4	$5.95M	Hold	174,476	–	–	0.33%	30
2022 Q3	$4.82M	Hold	174,476	–	–	0.28%	30
2022 Q2	$4.36M	Hold	174,476	–	–	0.25%	30
2022 Q1	$4.71M	Hold	174,476	–	–	0.23%	33
2021 Q4	$4.83M	Hold	174,476	–	–	0.23%	33
2021 Q3	$4.91M	Hold	174,476	–	–	0.25%	35
2021 Q2	$4.91M	Hold	174,476	–	–	0.26%	33
2021 Q1	$4.85M	Hold	174,476	–	–	0.28%	32
2020 Q4	$4.23M	Buy	174,476 +110	+0.1%	+$2.42K	0.29%	32
2020 Q3	$3.14M	Buy	174,366 +59,516	+52%	+$1.03M	0.29%	32
2020 Q2	$2.09M	Buy	114,850 +18,126	+19%	+$316K	0.21%	31
2020 Q1	$1.77M	Buy	96,724 +2,446	+3%	+$61K	0.2%	33
2019 Q4	$2.8M	Buy	94,278 +4,123	+5%	+$115K	0.21%	33
2019 Q3	$2.48M	Buy	90,155 +3,835	+4%	+$101K	0.19%	34
2019 Q2	$2.58M	Buy	86,320 +36,320	+73%	+$1M	0.2%	33
2019 Q1	$1.4M	Buy	+50,000	New	+$1.4M	0.12%	33

Other funds holding TSBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Davis Asset Management's TSBK Position: Q2 2026 in Review

Davis Asset Management held its Timberland Bancorp (TSBK) position steady in Q2 2026 at 174,476 shares worth $7.82M. The position accounts for 0.2% of the portfolio, ranked #37.

Davis Asset Management first reported a position in TSBK in Q1 2019 and has held it in 30 quarters since. 113 funds tracked by Wall St. Rank hold TSBK as of Q2 2026.

Davis Asset Management held 174,476 shares of Timberland Bancorp worth $7.82M as of Q2 2026.
Davis Asset Management left its Timberland Bancorp share count unchanged in Q2 2026.
Timberland Bancorp made up 0.2% of Davis Asset Management's portfolio in Q2 2026, its #37 holding.
Davis Asset Management first reported a position in Timberland Bancorp in Q1 2019 and has held it in 30 quarters since.
113 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.