Timberland Bancorp
TSBK
63 hedge funds and large institutions have $126M invested in Timberland Bancorp in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 6 closing their positions.
16% more capital invested
Capital invested by funds: $109M → $126M (+$17.3M)
0.84% more ownership
Funds ownership: 55.42% → 56.26% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 65 → 63 (-2)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.72M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.32M |
| 3 |
State Street
Boston,
Massachusetts
|
+$610K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$524K |
| 5 |
Two Sigma Investments
New York
|
+$299K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.76M |
| 2 |
SCP
Siena Capital Partners
Chicago,
Illinois
|
-$783K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$645K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$569K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$389K |
TSBK Hedge Fund Activity: Q1 2018 in Review
63 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q1 2018, worth a combined $126M — up 16% from $109M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TSBK and 4 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 20 added.
The largest buyer was Royce & Associates, adding an estimated $2.72M. The largest seller was Invesco, exiting entirely with an estimated $1.76M sold.
- 63 institutional investors held Timberland Bancorp (TSBK) as of Q1 2018, down from 65 in Q4 2017.
- Funds reported $126M of Timberland Bancorp stock for Q1 2018, up 16% quarter-over-quarter.
- 4 funds opened new Timberland Bancorp positions in Q1 2018 and 6 closed out, a net change of -2 holders.
- The largest Timberland Bancorp buyer in Q1 2018 was Royce & Associates, an estimated $2.72M added.
- The largest Timberland Bancorp seller in Q1 2018 was Invesco, an estimated $1.76M sold.
Based on aggregated 13F filings for Q1 2018.