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Rhino Investment Partners’s Timberland Bancorp TSBK Stock Holding History

Rhino Investment Partners’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
2023
Q2 		– Sell
-136,827
Closed -$3.7M – 33
2023
Q1 		$3.7M Sell
136,827
-95,084
-41% -$3.08M 1% 22
2022
Q4 		$7.92M Buy
231,911
+1,550
+0.7% +$49.7K 3.41% 11
2022
Q3 		$6.37M Buy
230,361
+9,307
+4% +$244K 2.88% 16
2022
Q2 		$5.53M Buy
221,054
+12,595
+6% +$323K 2.48% 15
2022
Q1 		$5.63M Buy
+208,459
New +$5.86M 2.51% 17
2021
Q4 		– Sell
-199,988
Closed -$5.78M – 45
2021
Q3 		$5.78M Buy
199,988
+18,424
+10% +$528K 2.91% 10
2021
Q2 		$5.11M Buy
181,564
+59,341
+49% +$1.69M 3.13% 11
2021
Q1 		$3.4M Buy
122,223
+64,608
+112% +$1.79M 2.21% 20
2020
Q4 		$1.4M Buy
+57,615
New +$1.27M 1.17% 22

Other funds holding TSBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Rhino Investment Partners's TSBK Position: Q2 2023 in Review

Rhino Investment Partners sold out of Timberland Bancorp (TSBK) in Q2 2023, closing a stake of 136,827 shares — an estimated $3.7M sold.

Rhino Investment Partners first reported a position in TSBK in Q4 2020 and held it in 9 quarters. The position peaked at $7.92M in Q4 2022. 68 funds tracked by Wall St. Rank hold TSBK as of Q2 2023.

  • Rhino Investment Partners reported no remaining Timberland Bancorp position as of Q2 2023 after selling out during the quarter.
  • Rhino Investment Partners sold 136,827 Timberland Bancorp shares in Q2 2023, an estimated $3.7M.
  • Rhino Investment Partners first reported a position in Timberland Bancorp in Q4 2020 and held it in 9 quarters.
  • Rhino Investment Partners's Timberland Bancorp position peaked at $7.92M in Q4 2022.
  • 68 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2023.

Based on Rhino Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.