Timberland Bancorp
TSBK
30 hedge funds and large institutions have $27.7M invested in Timberland Bancorp in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
3% more funds holding
Funds holding: 29 → 30 (+1)
4% more capital invested
Capital invested by funds: $26.6M → $27.7M (+$1.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$646K |
| 2 |
ICM
IMS Capital Management
Portland,
Oregon
|
+$252K |
| 3 |
J
JWest
Carmel,
Indiana
|
+$121K |
| 4 |
Renaissance Technologies
New York
|
+$66.7K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$38.8K |
| 2 |
PC
Pecaut & Co
Sioux City,
Iowa
|
-$31.8K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18K |
| 4 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$3K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$943 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
27
Wells Fargo
San Francisco,
California
| $4K | -$38.8K | -3,665 | -92% |
|
|
28
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | -$943 | -89 | -19% |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $3K | +$3.18K | +300 | New |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8 | – | – | – |
|
|
GSC
31
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$3K | -256 | Closed |
|
TSBK Hedge Fund Activity: Q3 2014 in Review
30 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q3 2014, worth a combined $27.7M — up 4.1% from $26.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TSBK positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.
The largest buyer was EJF Capital, adding an estimated $646K. The largest seller was Wells Fargo, cutting an estimated $38.8K.
- 30 institutional investors held Timberland Bancorp (TSBK) as of Q3 2014, up from 29 in Q2 2014.
- Funds reported $27.7M of Timberland Bancorp stock for Q3 2014, up 4.1% quarter-over-quarter.
- 2 funds opened new Timberland Bancorp positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest Timberland Bancorp buyer in Q3 2014 was EJF Capital, an estimated $646K added.
- The largest Timberland Bancorp seller in Q3 2014 was Wells Fargo, an estimated $38.8K sold.
Based on aggregated 13F filings for Q3 2014.