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Martingale Asset Management’s Timberland Bancorp TSBK Stock Holding History

Martingale Asset 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
Q1 		$462K Buy
11,719
+100
+0.9% +$3.81K 0.01% 660
2025
Q4 		$416K Buy
11,619
+700
+6% +$23.6K 0.01% 636
2025
Q3 		$363K Buy
+10,919
New +$362K 0.01% 666
2021
Q2 		– Sell
-9,214
Closed -$257K – 898
2021
Q1 		$257K Buy
9,214
+3
+0% +$83 ﹤0.01% 776
2020
Q4 		$224K Sell
9,211
-20,100
-69% -$441K ﹤0.01% 816
2020
Q3 		$528K Sell
29,311
-13,103
-31% -$226K 0.01% 801
2020
Q2 		$773K Hold
42,414
– – 0.01% 795
2020
Q1 		$776K Hold
42,414
– – 0.01% 735
2019
Q4 		$1.26M Hold
42,414
– – 0.01% 715
2019
Q3 		$1.17M Sell
42,414
-100
-0.2% -$2.63K 0.01% 735
2019
Q2 		$1.27M Hold
42,514
– – 0.01% 720
2019
Q1 		$1.19M Buy
42,514
+5,902
+16% +$166K 0.01% 743
2018
Q4 		$817K Buy
36,612
+2,804
+8% +$78.7K 0.01% 775
2018
Q3 		$1.06M Buy
33,808
+4,100
+14% +$146K 0.01% 720
2018
Q2 		$1.11M Buy
29,708
+105
+0.4% +$3.48K 0.01% 723
2018
Q1 		$900K Hold
29,603
– – 0.01% 748
2017
Q4 		$786K Buy
29,603
+2,700
+10% +$78.1K 0.01% 748
2017
Q3 		$844K Buy
+26,903
New +$740K 0.01% 769

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
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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

Martingale Asset Management's TSBK Position: Q1 2026 in Review

Martingale Asset Management increased its Timberland Bancorp (TSBK) stake by 0.86% in Q1 2026, buying an estimated $3.81K and bringing the position to 11,719 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #660.

Martingale Asset Management first reported a position in TSBK in Q3 2017 and has held it in 18 quarters since. The position peaked at $1.27M in Q2 2019. 109 funds tracked by Wall St. Rank hold TSBK as of Q1 2026.

  • Martingale Asset Management held 11,719 shares of Timberland Bancorp worth $462K as of Q1 2026.
  • Martingale Asset Management bought 100 Timberland Bancorp shares in Q1 2026, an estimated $3.81K.
  • Timberland Bancorp made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #660 holding.
  • Martingale Asset Management first reported a position in Timberland Bancorp in Q3 2017 and has held it in 18 quarters since.
  • Martingale Asset Management's Timberland Bancorp position peaked at $1.27M in Q2 2019.
  • 109 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.