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Fourthstone LLC’s Timberland Bancorp TSBK Stock Holding History

Fourthstone LLC’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 		– Sell
-230,328
Closed -$9.08M – 64
2026
Q1 		$9.08M Buy
230,328
+120,641
+110% +$4.59M 1.54% 25
2025
Q4 		$3.93M Buy
109,687
+74,011
+207% +$2.5M 0.73% 40
2025
Q3 		$1.19M Buy
35,676
+22,779
+177% +$756K 0.21% 63
2025
Q2 		$402K Buy
+12,897
New +$392K 0.08% 93
2024
Q1 		– Sell
-67,466
Closed -$2.12M – 58
2023
Q4 		$2.12M Sell
67,466
-199,831
-75% -$5.84M 0.43% 47
2023
Q3 		$7.24M Buy
267,297
+93,934
+54% +$2.68M 1.64% 24
2023
Q2 		$4.43M Sell
173,363
-231,697
-57% -$5.79M 1.18% 23
2023
Q1 		$10.9M Sell
405,060
-42,746
-10% -$1.38M 3.85% 10
2022
Q4 		$15.3M Buy
447,806
+213,379
+91% +$6.84M 4.01% 9
2022
Q3 		$6.48M Buy
234,427
+176,938
+308% +$4.64M 2.08% 18
2022
Q2 		$1.44M Buy
+57,489
New +$1.47M 0.57% 29
2022
Q1 		– Sell
-105,246
Closed -$2.92M – 46
2021
Q4 		$2.92M Buy
105,246
+34,523
+49% +$971K 1.1% 25
2021
Q3 		$2.04M Buy
70,723
+8,795
+14% +$252K 0.81% 31
2021
Q2 		$1.75M Buy
61,928
+47,626
+333% +$1.35M 0.74% 28
2021
Q1 		$398K Sell
14,302
-14,575
-50% -$403K 0.2% 34
2020
Q4 		$701K Buy
+28,877
New +$634K 0.44% 29

Other funds holding TSBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RA
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
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

Fourthstone LLC's TSBK Position: Q2 2026 in Review

Fourthstone LLC sold out of Timberland Bancorp (TSBK) in Q2 2026, closing a stake of 230,328 shares — an estimated $9.08M sold.

Fourthstone LLC first reported a position in TSBK in Q4 2020 and held it in 16 quarters. The position peaked at $15.3M in Q4 2022. 113 funds tracked by Wall St. Rank hold TSBK as of Q2 2026.

  • Fourthstone LLC reported no remaining Timberland Bancorp position as of Q2 2026 after selling out during the quarter.
  • Fourthstone LLC sold 230,328 Timberland Bancorp shares in Q2 2026, an estimated $9.08M.
  • Fourthstone LLC first reported a position in Timberland Bancorp in Q4 2020 and held it in 16 quarters.
  • Fourthstone LLC's Timberland Bancorp position peaked at $15.3M in Q4 2022.
  • 113 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2026.

Based on Fourthstone LLC's 13F filing for Q2 2026, filed 14 Aug 2026.