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Morgan Dempsey Capital Management’s Timberland Bancorp TSBK Stock Holding History

Morgan Dempsey 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
2024
Q2 		– Sell
-3,278
Closed -$88.2K – 122
2024
Q1 		$88.2K Buy
3,278
+347
+12% +$9.56K 0.03% 53
2023
Q4 		$92.2K Sell
2,931
-1,172
-29% -$34.3K 0.03% 51
2023
Q3 		$111K Buy
4,103
+14
+0.3% +$400 0.03% 44
2023
Q2 		$105K Hold
4,089
– – 0.03% 51
2023
Q1 		$110K Sell
4,089
-561
-12% -$18.1K 0.03% 52
2022
Q4 		$159K Buy
4,650
+13
+0.3% +$417 0.04% 48
2022
Q3 		$128K Buy
4,637
+172
+4% +$4.51K 0.04% 51
2022
Q2 		$112K Buy
4,465
+6
+0.1% +$154 0.03% 51
2022
Q1 		$120K Buy
4,459
+178
+4% +$5K 0.04% 54
2021
Q4 		$119K Hold
4,281
– – 0.04% 49
2021
Q3 		$124K Buy
4,281
+1,402
+49% +$40.1K 0.04% 45
2021
Q2 		$81K Buy
+2,879
New +$81.8K 0.03% 64

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Morgan Dempsey Capital Management's TSBK Position: Q2 2024 in Review

Morgan Dempsey Capital Management sold out of Timberland Bancorp (TSBK) in Q2 2024, closing a stake of 3,278 shares — an estimated $88.2K sold.

Morgan Dempsey Capital Management first reported a position in TSBK in Q2 2021 and held it in 12 quarters. The position peaked at $159K in Q4 2022. 74 funds tracked by Wall St. Rank hold TSBK as of Q2 2024.

  • Morgan Dempsey Capital Management reported no remaining Timberland Bancorp position as of Q2 2024 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 3,278 Timberland Bancorp shares in Q2 2024, an estimated $88.2K.
  • Morgan Dempsey Capital Management first reported a position in Timberland Bancorp in Q2 2021 and held it in 12 quarters.
  • Morgan Dempsey Capital Management's Timberland Bancorp position peaked at $159K in Q4 2022.
  • 74 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2024.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.