Keeley-Teton Advisors’s Timberland Bancorp TSBK Stock Holding History

Keeley-Teton Advisors’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
2025 Q1	$4.16M	Buy	137,969 +2,613	+2%	+$78.7K	0.5%	52
2024 Q4	$4.13M	Hold	135,356	–	–	0.48%	59
2024 Q3	$4.1M	Hold	135,356	–	–	0.45%	64
2024 Q2	$3.67M	Sell	135,356 -16	-0%	-$407	0.47%	68
2024 Q1	$3.64M	Sell	135,372 -208	-0.2%	-$5.73K	0.45%	67
2023 Q4	$4.27M	Hold	135,580	–	–	0.55%	52
2023 Q3	$3.67M	Sell	135,580 -238	-0.2%	-$6.8K	0.52%	62
2023 Q2	$3.47M	Sell	135,818 -152	-0.1%	-$3.8K	0.44%	74
2023 Q1	$3.67M	Sell	135,970 -830	-0.6%	-$26.8K	0.45%	74
2022 Q4	$4.67M	Buy	136,800 +1,372	+1%	+$44K	0.58%	56
2022 Q3	$3.75M	Sell	135,428 -314	-0.2%	-$8.23K	0.51%	72
2022 Q2	$3.39M	Sell	135,742 -739	-0.5%	-$18.9K	0.43%	88
2022 Q1	$3.69M	Buy	136,481 +24,036	+21%	+$676K	0.39%	90
2021 Q4	$3.12M	Sell	112,445 -438	-0.4%	-$12.3K	0.33%	101
2021 Q3	$3.26M	Buy	112,883 +31,533	+39%	+$903K	0.36%	95
2021 Q2	$2.29M	Buy	+81,350	New	+$2.31M	0.24%	128

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

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

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

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keeley-Teton Advisors's TSBK Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Timberland Bancorp (TSBK) stake by 1.9% in Q1 2025, buying an estimated $78.7K and bringing the position to 137,969 shares worth $4.16M. The position accounts for 0.5% of the portfolio, ranked #52.

Keeley-Teton Advisors first reported a position in TSBK in Q2 2021 and has held it in 16 quarters since. The position peaked at $4.67M in Q4 2022. 89 funds tracked by Wall St. Rank hold TSBK as of Q1 2025.

Keeley-Teton Advisors held 137,969 shares of Timberland Bancorp worth $4.16M as of Q1 2025.
Keeley-Teton Advisors bought 2,613 Timberland Bancorp shares in Q1 2025, an estimated $78.7K.
Timberland Bancorp made up 0.5% of Keeley-Teton Advisors's portfolio in Q1 2025, its #52 holding.
Keeley-Teton Advisors first reported a position in Timberland Bancorp in Q2 2021 and has held it in 16 quarters since.
Keeley-Teton Advisors's Timberland Bancorp position peaked at $4.67M in Q4 2022.
89 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.