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MAI Capital Management’s Timberland Bancorp TSBK Stock Holding History

MAI Capital 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
Q2 		– Sell
-8
Closed -$316 – 4530
2026
Q1 		$316 Buy
8
+6
+300% +$228 ﹤0.01% 4519
2025
Q4 		$72 Buy
+2
New +$68 ﹤0.01% 4203

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

MAI Capital Management's TSBK Position: Q2 2026 in Review

MAI Capital Management sold out of Timberland Bancorp (TSBK) in Q2 2026, closing a stake of 8 shares — an estimated $316 sold.

MAI Capital Management first reported a position in TSBK in Q4 2025 and held it in 2 quarters. The position peaked at $316 in Q1 2026. 112 funds tracked by Wall St. Rank hold TSBK as of Q2 2026.

  • MAI Capital Management reported no remaining Timberland Bancorp position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 8 Timberland Bancorp shares in Q2 2026, an estimated $316.
  • MAI Capital Management first reported a position in Timberland Bancorp in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's Timberland Bancorp position peaked at $316 in Q1 2026.
  • 112 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.