Timberland Bancorp
TSBK
36 hedge funds and large institutions have $44.6M invested in Timberland Bancorp in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
3% more funds holding
Funds holding: 35 → 36 (+1)
3% more capital invested
Capital invested by funds: $43.3M → $44.6M (+$1.31M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$2.27M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.29M |
| 3 |
RA
Royce & Associates
New York
|
+$366K |
| 4 |
Renaissance Technologies
New York
|
+$360K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$2.82M |
| 2 |
HHC
Hutchin Hill Capital
New York
|
-$502K |
| 3 |
Morgan Stanley
New York
|
-$136K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$53.6K |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
26
BlackRock Fund Advisors
San Francisco,
California
| $20K | +$2.2K | +144 | +13% |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $16K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $6K | -$16.2K | -1,061 | -72% |
|
|
NFG
30
Next Financial Group
Houston,
Texas
| $5K | +$4.58K | +300 | New |
|
31
Bank of America
Charlotte,
North Carolina
| $5K | +$4.82K | +316 | +1,756% |
|
|
DADC
32
D.A. Davidson & Co
Great Falls,
Montana
| $3K | – | – | – |
|
33
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | – | – | – |
|
|
LTFS
34
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
NFA
35
Nationwide Fund Advisors
Columbus,
Ohio
| $2K | +$1.52K | +100 | New |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$6K | -429 | Closed |
|
37
Wells Fargo
San Francisco,
California
| – | +$15 | +1 | New |
|
TSBK Hedge Fund Activity: Q3 2016 in Review
36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q3 2016, worth a combined $44.6M — up 3% from $43.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new TSBK positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Cutler Capital Management, adding an estimated $2.27M. The largest seller was Basswood Capital Management, cutting an estimated $2.82M.
- 36 institutional investors held Timberland Bancorp (TSBK) as of Q3 2016, up from 35 in Q2 2016.
- Funds reported $44.6M of Timberland Bancorp stock for Q3 2016, up 3% quarter-over-quarter.
- 3 funds opened new Timberland Bancorp positions in Q3 2016 and 1 closed out, a net change of +2 holders.
- The largest Timberland Bancorp buyer in Q3 2016 was Cutler Capital Management, an estimated $2.27M added.
- The largest Timberland Bancorp seller in Q3 2016 was Basswood Capital Management, an estimated $2.82M sold.
Based on aggregated 13F filings for Q3 2016.