Delta Asset Management’s Timberland Bancorp TSBK Stock Holding History

Delta 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 Q1	$347K	Hold	8,800	–	–	0.03%	121
2025 Q4	$315K	Hold	8,800	–	–	0.03%	125
2025 Q3	$293K	Hold	8,800	–	–	0.02%	129
2025 Q2	$275K	Hold	8,800	–	–	0.02%	129
2025 Q1	$265K	Hold	8,800	–	–	0.03%	129
2024 Q4	$268K	Hold	8,800	–	–	0.02%	129
2024 Q3	$266K	Hold	8,800	–	–	0.02%	130
2024 Q2	$238K	Hold	8,800	–	–	0.02%	135
2024 Q1	$237K	Hold	8,800	–	–	0.02%	137
2023 Q4	$277K	Hold	8,800	–	–	0.03%	118
2023 Q3	$238K	Hold	8,800	–	–	0.02%	121
2023 Q2	$225K	Buy	+8,800	New	+$220K	0.02%	129
2019 Q1	–	Sell	-8,800	Closed	-$196K	–	621
2018 Q4	$196K	Hold	8,800	–	–	0.03%	120
2018 Q3	$275K	Hold	8,800	–	–	0.04%	113
2018 Q2	$329K	Hold	8,800	–	–	0.05%	98
2018 Q1	$268K	Hold	8,800	–	–	0.04%	107
2017 Q4	$234K	Hold	8,800	–	–	0.03%	113
2017 Q3	$276K	Hold	8,800	–	–	0.04%	97
2017 Q2	$222K	Hold	8,800	–	–	0.03%	103
2017 Q1	$197K	Hold	8,800	–	–	0.03%	108
2016 Q4	$182K	Hold	8,800	–	–	0.03%	114
2016 Q3	$139K	Hold	8,800	–	–	0.02%	132
2016 Q2	$132K	Hold	8,800	–	–	0.02%	133
2016 Q1	$111K	Hold	8,800	–	–	0.02%	144
2015 Q4	$109K	Hold	8,800	–	–	0.02%	152
2015 Q3	$96K	Hold	8,800	–	–	0.02%	159
2015 Q2	$88K	Hold	8,800	–	–	0.02%	174
2015 Q1	$94K	Hold	8,800	–	–	0.02%	170
2014 Q4	$93K	Hold	8,800	–	–	0.02%	165
2014 Q3	$93K	Hold	8,800	–	–	0.02%	164
2014 Q2	$93K	Hold	8,800	–	–	0.02%	164
2014 Q1	$94K	Hold	8,800	–	–	0.02%	164
2013 Q4	$85K	Hold	8,800	–	–	0.02%	168
2013 Q3	$79K	Hold	8,800	–	–	0.02%	172
2013 Q2	$74K	Buy	+8,800	New	+$71.9K	0.02%	173

Other funds holding TSBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

Delta Asset Management's TSBK Position: Q1 2026 in Review

Delta Asset Management held its Timberland Bancorp (TSBK) position steady in Q1 2026 at 8,800 shares worth $347K. The position accounts for 0.03% of the portfolio, ranked #121.

Delta Asset Management first reported a position in TSBK in Q2 2013 and has held it in 35 quarters since. 109 funds tracked by Wall St. Rank hold TSBK as of Q1 2026.

Delta Asset Management held 8,800 shares of Timberland Bancorp worth $347K as of Q1 2026.
Delta Asset Management left its Timberland Bancorp share count unchanged in Q1 2026.
Timberland Bancorp made up 0.03% of Delta Asset Management's portfolio in Q1 2026, its #121 holding.
Delta Asset Management first reported a position in Timberland Bancorp in Q2 2013 and has held it in 35 quarters since.
109 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.