Timberland Bancorp
TSBK
33 hedge funds and large institutions have $35.2M invested in Timberland Bancorp in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
3% more funds holding
Funds holding: 32 → 33 (+1)
2% more capital invested
Capital invested by funds: $34.5M → $35.2M (+$682K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$311K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$298K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$122K |
| 4 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$121K |
| 5 |
Renaissance Technologies
New York
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$454K |
| 2 |
ICM
IMS Capital Management
Portland,
Oregon
|
-$295K |
| 3 |
BCM
Basswood Capital Management
New York
|
-$33.8K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$12.5K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Acadian Asset Management
Boston,
Massachusetts
| $13K | +$7.96K | +636 | +150% |
|
27
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $2K | +$1.84K | +147 | +1,838% |
|
|
GC
30
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
|
LTFS
31
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
32
Geode Capital Management
Boston,
Massachusetts
| $237 | -$376 | -30 | -0.2% |
|
|
ICM
33
IMS Capital Management
Portland,
Oregon
| – | -$295K | -23,800 | Closed |
|
TSBK Hedge Fund Activity: Q1 2016 in Review
33 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q1 2016, worth a combined $35.2M — up 2% from $34.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TSBK positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $311K. The largest seller was EJF Capital, cutting an estimated $454K.
- 33 institutional investors held Timberland Bancorp (TSBK) as of Q1 2016, up from 32 in Q4 2015.
- Funds reported $35.2M of Timberland Bancorp stock for Q1 2016, up 2% quarter-over-quarter.
- 3 funds opened new Timberland Bancorp positions in Q1 2016 and 2 closed out, a net change of +1 holder.
- The largest Timberland Bancorp buyer in Q1 2016 was Bridgeway Capital Management, an estimated $311K added.
- The largest Timberland Bancorp seller in Q1 2016 was EJF Capital, an estimated $454K sold.
Based on aggregated 13F filings for Q1 2016.