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Timberland Bancorp
TSBK

70 hedge funds and large institutions have $127M invested in Timberland Bancorp in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

28% more capital invested

Capital invested by funds: $99.2M → $127M (+$27.3M)

3% more funds holding

Funds holding: 68 → 70 (+2)

0.89% more ownership

Funds ownership: 53.53% → 54.41% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
26
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DAM
Davis Asset Management
California
+$1.4M
2
BlackRock
BlackRock
New York
+$714K
3
GI
Gradient Investments
Minnesota
+$586K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$470K
5
EWM
Empirical Wealth Management
Washington
+$421K

Top Sellers

1
OCG
Opus Capital Group
Ohio
-$863K
2
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$777K
3
Millennium Management
Millennium Management
New York
-$352K
4
Morgan Stanley
Morgan Stanley
New York
-$289K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$691K +$18.8K +671 +3%
OCG
27
Opus Capital Group
Ohio
$666K -$863K -30,715 -56%
Goldman Sachs
28
Goldman Sachs
New York
$606K +$147K +5,234 +32%
GI
29
Gradient Investments
Minnesota
$584K +$586K +20,882 New
SO
30
STRS Ohio
Ohio
$478K – – –
Bank of America
31
Bank of America
North Carolina
$448K +$106K +3,784 +31%
EWM
32
Empirical Wealth Management
Washington
$420K +$421K +15,000 New
OAM
33
Oxford Asset Management
United Kingdom
$387K -$3.9K -139 -1%
TCIM
34
TIAA CREF Investment Management
New York
$372K – – –
Bessemer Group
35
Bessemer Group
New Jersey
$367K +$47.7K +1,700 +15%
JP Morgan Chase
36
JP Morgan Chase
New York
$364K -$22.3K -795 -6%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$318K +$38.7K +1,379 +14%
ACA
38
Aptus Capital Advisors
Alabama
$315K +$136K +4,830 +75%
Morgan Stanley
39
Morgan Stanley
New York
$313K -$289K -10,293 -48%
TA
40
Teachers Advisors
New York
$311K – – –
LPL Financial
41
LPL Financial
California
$302K +$1.49K +53 +0.5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$275K +$22.9K +815 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$260K +$261K +9,300 New
Millennium Management
44
Millennium Management
New York
$207K -$352K -12,539 -63%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$185K – – –
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$161K +$161K +5,726 New
SG Americas Securities
47
SG Americas Securities
New York
$142K +$143K +5,076 New
AIG
48
American International Group
New York
$131K +$10.8K +383 +9%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$125K -$6.68K -238 -5%
Barclays
50
Barclays
United Kingdom
$117K +$106K +3,774 +970%
1
2
3

TSBK Hedge Fund Activity: Q1 2019 in Review

70 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q1 2019, worth a combined $127M — up 28% from $99.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TSBK positions and 5 closed out — a net gain of 2 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Davis Asset Management, opening a new position worth an estimated $1.4M. The largest seller was Opus Capital Group, cutting an estimated $863K.

  • 70 institutional investors held Timberland Bancorp (TSBK) as of Q1 2019, up from 68 in Q4 2018.
  • Funds reported $127M of Timberland Bancorp stock for Q1 2019, up 28% quarter-over-quarter.
  • 7 funds opened new Timberland Bancorp positions in Q1 2019 and 5 closed out, a net change of +2 holders.
  • The largest Timberland Bancorp buyer in Q1 2019 was Davis Asset Management, an estimated $1.4M added.
  • The largest Timberland Bancorp seller in Q1 2019 was Opus Capital Group, an estimated $863K sold.

Based on aggregated 13F filings for Q1 2019.