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Timberland Bancorp
TSBK

41 hedge funds and large institutions have $64.2M invested in Timberland Bancorp in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

44.73% more ownership

Funds ownership: 0% → 44.73% (+45%)

44% more capital invested

Capital invested by funds: $44.6M → $64.2M (+$19.6M)

14% more funds holding

Funds holding: 36 → 41 (+5)

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$3.33M
2
CCM
Cutler Capital Management
Massachusetts
+$1.68M
3
BCM
BHZ Capital Management
California
+$1.22M
4
Renaissance Technologies
Renaissance Technologies
New York
+$869K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$536K

Top Sellers

1
EC
EJF Capital
Virginia
-$3.72M
2
BCM
Basswood Capital Management
New York
-$1.12M
3
BIT
BlackRock Institutional Trust
California
-$562K
4
HHC
Hutchin Hill Capital
New York
-$404K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$89.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$103K +$91.2K +5,037 New
JIR
27
James Investment Research
Ohio
$76K – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$44K +$38.2K +2,110 New
BFA
29
BlackRock Fund Advisors
California
$37K +$9.78K +540 +42%
SCM
30
Segantii Capital Management
Hong Kong
$24K +$21.7K +1,200 New
UBS Group
31
UBS Group
Switzerland
$23K +$13.2K +730 +177%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$23K +$18.1K +1,000 +1,000%
BIM
33
BlackRock Investment Management
Delaware
$21K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$18K +$15.4K +851 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$10K – – –
NFG
36
Next Financial Group
Texas
$6K – – –
DADC
37
D.A. Davidson & Co
Montana
$4K – – –
Federated Hermes
38
Federated Hermes
Pennsylvania
$4K – – –
NFA
39
Nationwide Fund Advisors
Ohio
$2K – – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1.09K +60 New
EC
41
EJF Capital
Virginia
– -$3.72M -236,309 Closed
BCM
42
Basswood Capital Management
New York
– -$1.12M -71,096 Closed
HHC
43
Hutchin Hill Capital
New York
– -$404K -25,621 Closed
Bank of America
44
Bank of America
North Carolina
– -$5K -334 Closed
1
2

TSBK Hedge Fund Activity: Q4 2016 in Review

41 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q4 2016, worth a combined $64.2M — up 44% from $44.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TSBK positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 4 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.33M. The largest seller was EJF Capital, exiting entirely with an estimated $3.72M sold.

  • 41 institutional investors held Timberland Bancorp (TSBK) as of Q4 2016, up from 36 in Q3 2016.
  • Funds reported $64.2M of Timberland Bancorp stock for Q4 2016, up 44% quarter-over-quarter.
  • 9 funds opened new Timberland Bancorp positions in Q4 2016 and 4 closed out, a net change of +5 holders.
  • The largest Timberland Bancorp buyer in Q4 2016 was Royce & Associates, an estimated $3.33M added.
  • The largest Timberland Bancorp seller in Q4 2016 was EJF Capital, an estimated $3.72M sold.

Based on aggregated 13F filings for Q4 2016.