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Oppenheimer & Close’s Timberland Bancorp TSBK Stock Holding History

Oppenheimer & Close’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 		$782K Hold
19,839
– – 0.49% 42
2025
Q4 		$710K Buy
19,839
+6,617
+50% +$224K 0.48% 43
2025
Q3 		$440K Buy
13,222
+6,147
+87% +$204K 0.3% 50
2025
Q2 		$221K Buy
+7,075
New +$215K 0.17% 50

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

Oppenheimer & Close's TSBK Position: Q1 2026 in Review

Oppenheimer & Close held its Timberland Bancorp (TSBK) position steady in Q1 2026 at 19,839 shares worth $782K. The position accounts for 0.49% of the portfolio, ranked #42.

Oppenheimer & Close first reported a position in TSBK in Q2 2025 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold TSBK as of Q1 2026.

  • Oppenheimer & Close held 19,839 shares of Timberland Bancorp worth $782K as of Q1 2026.
  • Oppenheimer & Close left its Timberland Bancorp share count unchanged in Q1 2026.
  • Timberland Bancorp made up 0.49% of Oppenheimer & Close's portfolio in Q1 2026, its #42 holding.
  • Oppenheimer & Close first reported a position in Timberland Bancorp in Q2 2025 and has held it in 4 quarters since.
  • 109 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2026.

Based on Oppenheimer & Close's 13F filing for Q1 2026, filed 12 May 2026.