Two Sigma Advisers’s Timberland Bancorp TSBK Stock Holding History

Two Sigma Advisers’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
2025 Q1	–	Sell	-9,200	Closed	-$281K	–	2584
2024 Q4	$281K	Sell	9,200 -200	-2%	-$6.25K	﹤0.01%	2006
2024 Q3	$284K	Sell	9,400 -600	-6%	-$17.5K	﹤0.01%	1933
2024 Q2	$271K	Sell	10,000 -1,700	-15%	-$43.2K	﹤0.01%	2111
2024 Q1	$315K	Hold	11,700	–	–	﹤0.01%	2054
2023 Q4	$368K	Buy	11,700 +3,000	+34%	+$87.7K	﹤0.01%	2037
2023 Q3	$236K	Sell	8,700 -2,000	-19%	-$57.2K	﹤0.01%	2054
2023 Q2	$274K	Buy	+10,700	New	+$267K	﹤0.01%	2006
2022 Q2	–	Sell	-7,600	Closed	-$205K	–	2878
2022 Q1	$205K	Hold	7,600	–	–	﹤0.01%	2375
2021 Q4	$211K	Sell	7,600 -3,700	-33%	-$104K	﹤0.01%	2274
2021 Q3	$327K	Buy	+11,300	New	+$324K	﹤0.01%	2082
2018 Q3	–	Sell	-6,100	Closed	-$228K	–	2404
2018 Q2	$228K	Buy	+6,100	New	+$202K	﹤0.01%	2175
2017 Q4	–	Sell	-6,600	Closed	-$207K	–	2374
2017 Q3	$207K	Buy	+6,600	New	+$181K	﹤0.01%	2046

Other funds holding TSBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's TSBK Position: Q1 2025 in Review

Two Sigma Advisers sold out of Timberland Bancorp (TSBK) in Q1 2025, closing a stake of 9,200 shares — an estimated $281K sold.

Two Sigma Advisers first reported a position in TSBK in Q3 2017 and held it in 12 quarters. The position peaked at $368K in Q4 2023. 89 funds tracked by Wall St. Rank hold TSBK as of Q1 2025.

Two Sigma Advisers reported no remaining Timberland Bancorp position as of Q1 2025 after selling out during the quarter.
Two Sigma Advisers sold 9,200 Timberland Bancorp shares in Q1 2025, an estimated $281K.
Two Sigma Advisers first reported a position in Timberland Bancorp in Q3 2017 and held it in 12 quarters.
Two Sigma Advisers's Timberland Bancorp position peaked at $368K in Q4 2023.
89 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2025.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.