RBF Capital’s Timberland Bancorp TSBK Stock Holding History

RBF Capital’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	$915K	Hold	20,416	–	–	0.04%	316
2026 Q1	$805K	Hold	20,416	–	–	0.04%	318
2025 Q4	$731K	Hold	20,416	–	–	0.03%	345
2025 Q3	$679K	Hold	20,416	–	–	0.03%	368
2025 Q2	$637K	Hold	20,416	–	–	0.03%	381
2025 Q1	$616K	Hold	20,416	–	–	0.04%	360
2024 Q4	$623K	Sell	20,416 -1,522	-7%	-$47.6K	0.03%	358
2024 Q3	$664K	Hold	21,938	–	–	0.03%	367
2024 Q2	$594K	Hold	21,938	–	–	0.03%	356
2024 Q1	$591K	Hold	21,938	–	–	0.03%	376
2023 Q4	$690K	Hold	21,938	–	–	0.04%	325
2023 Q3	$595K	Hold	21,938	–	–	0.04%	329
2023 Q2	$561K	Hold	21,938	–	–	0.04%	344
2023 Q1	$593K	Hold	21,938	–	–	0.04%	317
2022 Q4	$749K	Hold	21,938	–	–	0.06%	277
2022 Q3	$607K	Hold	21,938	–	–	0.05%	300
2022 Q2	$548K	Hold	21,938	–	–	0.04%	330
2022 Q1	$605K	Hold	21,938	–	–	0.04%	339
2021 Q4	$608K	Hold	21,938	–	–	0.04%	342
2021 Q3	$634K	Hold	21,938	–	–	0.04%	325
2021 Q2	$617K	Buy	+21,938	New	+$623K	0.03%	335

Other funds holding TSBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

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

RBF Capital's TSBK Position: Q2 2026 in Review

RBF Capital held its Timberland Bancorp (TSBK) position steady in Q2 2026 at 20,416 shares worth $915K. The position accounts for 0.04% of the portfolio, ranked #316.

RBF Capital first reported a position in TSBK in Q2 2021 and has held it in 21 quarters since. 113 funds tracked by Wall St. Rank hold TSBK as of Q2 2026.

RBF Capital held 20,416 shares of Timberland Bancorp worth $915K as of Q2 2026.
RBF Capital left its Timberland Bancorp share count unchanged in Q2 2026.
Timberland Bancorp made up 0.04% of RBF Capital's portfolio in Q2 2026, its #316 holding.
RBF Capital first reported a position in Timberland Bancorp in Q2 2021 and has held it in 21 quarters since.
113 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2026.

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