EJF Capital’s Timberland Bancorp TSBK Stock Holding History

EJF Capital’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
2022 Q2	–	Sell	-65,763	Closed	-$1.78M	–	141
2022 Q1	$1.78M	Hold	65,763	–	–	0.19%	91
2021 Q4	$1.82M	Buy	65,763 +2,147	+3%	+$60.4K	0.16%	105
2021 Q3	$1.84M	Hold	63,616	–	–	0.16%	98
2021 Q2	$1.79M	Buy	+63,616	New	+$1.81M	0.16%	99
2016 Q4	–	Sell	-236,309	Closed	-$3.72M	–	108
2016 Q3	$3.72M	Sell	236,309 -3,013	-1%	-$46K	0.3%	73
2016 Q2	$3.59M	Sell	239,322 -18,540	-7%	-$264K	0.34%	65
2016 Q1	$3.26M	Sell	257,862 -36,237	-12%	-$454K	0.2%	68
2015 Q4	$3.65M	Hold	294,099	–	–	0.26%	63
2015 Q3	$3.2M	Hold	294,099	–	–	0.16%	69
2015 Q2	$2.95M	Hold	294,099	–	–	0.11%	75
2015 Q1	$3.13M	Sell	294,099 -20,479	-7%	-$219K	0.11%	79
2014 Q4	$3.33M	Buy	314,578 +111,535	+55%	+$1.18M	0.14%	70
2014 Q3	$2.14M	Buy	203,043 +60,995	+43%	+$646K	0.1%	75
2014 Q2	$1.5M	Buy	142,048 +1,466	+1%	+$15.7K	0.07%	94
2014 Q1	$1.5M	Hold	140,582	–	–	0.09%	94
2013 Q4	$1.35M	Buy	140,582 +138,103	+5,571%	+$1.25M	0.09%	97
2013 Q3	$22K	Buy	+2,479	New	+$21.8K	﹤0.01%	122

Other funds holding TSBK

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

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

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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

EJF Capital's TSBK Position: Q2 2022 in Review

EJF Capital sold out of Timberland Bancorp (TSBK) in Q2 2022, closing a stake of 65,763 shares — an estimated $1.78M sold.

EJF Capital first reported a position in TSBK in Q3 2013 and held it in 17 quarters. The position peaked at $3.72M in Q3 2016. 47 funds tracked by Wall St. Rank hold TSBK as of Q2 2022.

EJF Capital reported no remaining Timberland Bancorp position as of Q2 2022 after selling out during the quarter.
EJF Capital sold 65,763 Timberland Bancorp shares in Q2 2022, an estimated $1.78M.
EJF Capital first reported a position in Timberland Bancorp in Q3 2013 and held it in 17 quarters.
EJF Capital's Timberland Bancorp position peaked at $3.72M in Q3 2016.
47 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2022.

Based on EJF Capital's 13F filing for Q2 2022, filed 15 Aug 2022.