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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
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
Renaissance Technologies
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fourthstone LLC's TSBK Position: Q1 2026 in Review

Fourthstone LLC increased its Timberland Bancorp (TSBK) stake by 110% in Q1 2026, buying an estimated $4.59M and bringing the position to 230,328 shares worth $9.08M. The position accounts for 1.54% of the portfolio, ranked #25.

Fourthstone LLC first reported a position in TSBK in Q4 2020 and has held it in 16 quarters since. The position peaked at $15.3M in Q4 2022. 109 funds tracked by Wall St. Rank hold TSBK as of Q1 2026.

  • Fourthstone LLC held 230,328 shares of Timberland Bancorp worth $9.08M as of Q1 2026.
  • Fourthstone LLC bought 120,641 Timberland Bancorp shares in Q1 2026, an estimated $4.59M.
  • Timberland Bancorp made up 1.54% of Fourthstone LLC's portfolio in Q1 2026, its #25 holding.
  • Fourthstone LLC first reported a position in Timberland Bancorp in Q4 2020 and has held it in 16 quarters since.
  • Fourthstone LLC's Timberland Bancorp position peaked at $15.3M in Q4 2022.
  • 109 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2026.

Based on Fourthstone LLC's 13F filing for Q1 2026, filed 15 May 2026.