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Zebra Capital Management’s Timberland Bancorp TSBK Stock Holding History

Zebra Capital 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
2021
Q1 		– Sell
-13,192
Closed -$320K – 249
2020
Q4 		$320K Sell
13,192
-369
-3% -$8.1K 0.41% 112
2020
Q3 		$244K Buy
+13,561
New +$234K 0.38% 128

Other funds holding TSBK

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 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
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Zebra Capital Management's TSBK Position: Q1 2021 in Review

Zebra Capital Management sold out of Timberland Bancorp (TSBK) in Q1 2021, closing a stake of 13,192 shares — an estimated $320K sold.

Zebra Capital Management first reported a position in TSBK in Q3 2020 and held it in 2 quarters. The position peaked at $320K in Q4 2020. 67 funds tracked by Wall St. Rank hold TSBK as of Q1 2021.

  • Zebra Capital Management reported no remaining Timberland Bancorp position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 13,192 Timberland Bancorp shares in Q1 2021, an estimated $320K.
  • Zebra Capital Management first reported a position in Timberland Bancorp in Q3 2020 and held it in 2 quarters.
  • Zebra Capital Management's Timberland Bancorp position peaked at $320K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.