De Lisle Partners’s Timberland Bancorp TSBK Stock Holding History

De Lisle Partners’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	$2.92M	Hold	65,247	–	–	0.32%	92
2026 Q1	$2.58M	Buy	65,247 +2,000	+3%	+$76.1K	0.31%	92
2025 Q4	$2.26M	Sell	63,247 -2,000	-3%	-$67.6K	0.29%	96
2025 Q3	$2.17M	Buy	65,247 +7,187	+12%	+$238K	0.27%	101
2025 Q2	$1.82M	Buy	58,060 +2,790	+5%	+$84.9K	0.26%	104
2025 Q1	$1.67M	Buy	55,270 +1,637	+3%	+$49.3K	0.28%	101
2024 Q4	$1.63M	Hold	53,633	–	–	0.24%	105
2024 Q3	$1.62M	Buy	53,633 +13,698	+34%	+$400K	0.26%	99
2024 Q2	$1.08M	Hold	39,935	–	–	0.24%	109
2024 Q1	$1.07M	Buy	+39,935	New	+$1.1M	0.25%	105

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

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

De Lisle Partners's TSBK Position: Q2 2026 in Review

De Lisle Partners held its Timberland Bancorp (TSBK) position steady in Q2 2026 at 65,247 shares worth $2.92M. The position accounts for 0.32% of the portfolio, ranked #92.

De Lisle Partners first reported a position in TSBK in Q1 2024 and has held it in 10 quarters since. 113 funds tracked by Wall St. Rank hold TSBK as of Q2 2026.

De Lisle Partners held 65,247 shares of Timberland Bancorp worth $2.92M as of Q2 2026.
De Lisle Partners left its Timberland Bancorp share count unchanged in Q2 2026.
Timberland Bancorp made up 0.32% of De Lisle Partners's portfolio in Q2 2026, its #92 holding.
De Lisle Partners first reported a position in Timberland Bancorp in Q1 2024 and has held it in 10 quarters since.
113 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.