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Timberland Bancorp
TSBK

29 hedge funds and large institutions have $28.1M invested in Timberland Bancorp in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

1% more capital invested

Capital invested by funds: $27.7M → $28.1M (+$391K)

3% less funds holding

Funds holding: 30 → 29 (-1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
EJF Capital
Virginia
+$1.18M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$319K
3
Renaissance Technologies
Renaissance Technologies
New York
+$86.7K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.8K
5
Wells Fargo
Wells Fargo
California
+$2.81K

Top Sellers

1
PH
Pinnacle Holdings
Oklahoma
-$30K
2
BCM
Basswood Capital Management
New York
-$20.9K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.54K
4
NFG
Next Financial Group
Texas
-$3K
5
Federated Hermes
Federated Hermes
Pennsylvania
-$1.87K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$5K – – –
Federated Hermes
27
Federated Hermes
Pennsylvania
$2K -$1.87K -177 -46%
GC
28
Globeflex Capital
California
$1K +$1.23K +116 New
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4 -$4.54K -429 -53%
NFG
30
Next Financial Group
Texas
– -$3K -300 Closed
1
2

TSBK Hedge Fund Activity: Q4 2014 in Review

29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q4 2014, worth a combined $28.1M — up 1.4% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TSBK positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was EJF Capital, adding an estimated $1.18M. The largest seller was Pinnacle Holdings, cutting an estimated $30K.

  • 29 institutional investors held Timberland Bancorp (TSBK) as of Q4 2014, down from 30 in Q3 2014.
  • Funds reported $28.1M of Timberland Bancorp stock for Q4 2014, up 1.4% quarter-over-quarter.
  • 2 funds opened new Timberland Bancorp positions in Q4 2014 and 1 closed out, a net change of +1 holder.
  • The largest Timberland Bancorp buyer in Q4 2014 was EJF Capital, an estimated $1.18M added.
  • The largest Timberland Bancorp seller in Q4 2014 was Pinnacle Holdings, an estimated $30K sold.

Based on aggregated 13F filings for Q4 2014.