Westport Asset Management’s Timberland Bancorp TSBK Stock Holding History

Westport Asset 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
2026 Q1	$3.19M	Hold	80,909	–	–	1.41%	24
2025 Q4	$2.69M	Hold	80,909	–	–	1.12%	23
2025 Q3	$2.69M	Hold	80,909	–	–	1.12%	23
2025 Q2	$2.52M	Hold	80,909	–	–	1.12%	24
2025 Q1	$2.44M	Hold	80,909	–	–	1.18%	23
2024 Q4	$2.47M	Hold	80,909	–	–	1.18%	25
2024 Q3	$2.45M	Hold	80,909	–	–	1.15%	26
2024 Q2	$2.19M	Hold	80,909	–	–	1.1%	27
2024 Q1	$2.18M	Hold	80,909	–	–	1.09%	26
2023 Q4	$2.55M	Hold	80,909	–	–	1.37%	24
2023 Q3	$2.19M	Hold	80,909	–	–	1.29%	24
2023 Q2	$2.07M	Hold	80,909	–	–	1.16%	27
2023 Q1	$2.19M	Hold	80,909	–	–	1.31%	24
2022 Q4	$2.76M	Hold	80,909	–	–	1.76%	18
2022 Q3	$2.24M	Hold	80,909	–	–	1.42%	20
2022 Q2	$2.02M	Hold	80,909	–	–	1.21%	22
2022 Q1	$2.24M	Hold	80,909	–	–	1.01%	27
2021 Q4	$2.24M	Hold	80,909	–	–	1.01%	27
2021 Q3	$2.34M	Hold	80,909	–	–	1.14%	25
2021 Q2	$2.27M	Hold	80,909	–	–	1%	26
2021 Q1	$2.25M	Hold	80,909	–	–	1.03%	24
2020 Q4	$1.96M	Sell	80,909 -12,184	-13%	-$268K	0.97%	24
2020 Q3	$1.68M	Hold	93,093	–	–	1.02%	23
2020 Q2	$1.7M	Hold	93,093	–	–	1.08%	24
2020 Q1	$1.7M	Hold	93,093	–	–	1.4%	20
2019 Q4	$2.77M	Hold	93,093	–	–	1.87%	16
2019 Q3	$2.56M	Hold	93,093	–	–	1.84%	16
2019 Q2	$2.78M	Hold	93,093	–	–	1.9%	15
2019 Q1	$2.6M	Hold	93,093	–	–	1.82%	16
2018 Q4	$2.08M	Hold	93,093	–	–	1.73%	16
2018 Q3	$2.83M	Hold	93,093	–	–	2%	17
2018 Q2	$2.83M	Hold	93,093	–	–	2.01%	17
2018 Q1	$2.83M	Hold	93,093	–	–	2.02%	16
2017 Q4	$2.92M	Sell	93,093 -10,000	-10%	-$289K	2.2%	14
2017 Q3	$3.23M	Sell	103,093 -31,420	-23%	-$864K	2.43%	12
2017 Q2	$3.4M	Hold	134,513	–	–	2.92%	11
2017 Q1	$3.01M	Hold	134,513	–	–	2.74%	11
2016 Q4	$2.78M	Buy	+134,513	New	+$2.44M	2.79%	11
2016 Q2	$2.92M	Hold	194,821	–	–	2.7%	9
2016 Q1	$2.46M	Hold	194,821	–	–	2.25%	13
2015 Q4	$2.42M	Hold	194,821	–	–	2.19%	13
2015 Q3	$2.12M	Hold	194,821	–	–	1.84%	13
2015 Q2	$1.95M	Sell	194,821 -52,476	-21%	-$549K	1.47%	17
2015 Q1	$2.64M	Buy	247,297 +2,400	+1%	+$25.6K	1.88%	14
2014 Q4	$2.6M	Hold	244,897	–	–	1.78%	15
2014 Q3	$2.58M	Hold	244,897	–	–	1.88%	14
2014 Q2	$2.58M	Buy	244,897 +25,550	+12%	+$274K	0.98%	29
2014 Q1	$2.35M	Buy	219,347 +58,091	+36%	+$622K	0.8%	31
2013 Q4	$1.55M	Sell	161,256 -152,216	-49%	-$1.38M	0.54%	39
2013 Q3	$2.82M	Buy	313,472 +16,604	+6%	+$146K	0.74%	37
2013 Q2	$2.5M	Buy	+296,868	New	+$2.43M	0.72%	35

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

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) Canada, Ontario, Canada $116B AUM 26.37% 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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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

Westport Asset Management's TSBK Position: Q1 2026 in Review

Westport Asset Management held its Timberland Bancorp (TSBK) position steady in Q1 2026 at 80,909 shares worth $3.19M. The position accounts for 1.41% of the portfolio, ranked #24.

Westport Asset Management first reported a position in TSBK in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.4M in Q2 2017. 109 funds tracked by Wall St. Rank hold TSBK as of Q1 2026.

Westport Asset Management held 80,909 shares of Timberland Bancorp worth $3.19M as of Q1 2026.
Westport Asset Management left its Timberland Bancorp share count unchanged in Q1 2026.
Timberland Bancorp made up 1.41% of Westport Asset Management's portfolio in Q1 2026, its #24 holding.
Westport Asset Management first reported a position in Timberland Bancorp in Q2 2013 and has held it in 51 quarters since.
Westport Asset Management's Timberland Bancorp position peaked at $3.4M in Q2 2017.
109 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2026.

Based on Westport Asset Management's 13F filing for Q1 2026, filed 15 May 2026.