We are live on ! Find out more
TSBK icon

Timberland Bancorp
TSBK

61 hedge funds and large institutions have $124M invested in Timberland Bancorp in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0.25% less ownership

Funds ownership: 54.53% → 54.28% (-0.25%)

2% less funds holding

Funds holding: 62 → 61 (-1)

8% less capital invested

Capital invested by funds: $136M → $124M (-$11.3M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
2
Increased
22
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$547K
2
RA
Royce & Associates
New York
+$281K
3
CCM
Cutler Capital Management
Massachusetts
+$272K
4
AllianceBernstein
AllianceBernstein
Tennessee
+$253K
5
Morgan Stanley
Morgan Stanley
New York
+$184K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.27M
2
GI
Gradient Investments
Minnesota
-$614K
3
Deutsche Bank
Deutsche Bank
Germany
-$431K
4
OAM
Oxford Asset Management
United Kingdom
-$145K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$724K +$42.8K +1,628 +7%
Goldman Sachs
27
Goldman Sachs
New York
$673K -$55.7K -2,122 -8%
SO
28
STRS Ohio
Ohio
$470K – – –
Bank of America
29
Bank of America
North Carolina
$435K +$13K +495 +3%
EWM
30
Empirical Wealth Management
Washington
$413K – – –
Morgan Stanley
31
Morgan Stanley
New York
$410K +$184K +6,990 +88%
Bessemer Group
32
Bessemer Group
New Jersey
$360K – – –
Millennium Management
33
Millennium Management
New York
$336K +$66.6K +2,537 +26%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$319K +$25K +952 +9%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$313K – – –
LPL Financial
36
LPL Financial
California
$302K +$1.73K +66 +0.6%
JP Morgan Chase
37
JP Morgan Chase
New York
$283K -$101K -3,859 -27%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$256K – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$245K +$60.4K +2,300 +35%
Barclays
40
Barclays
United Kingdom
$211K -$25.5K -972 -11%
OAM
41
Oxford Asset Management
United Kingdom
$205K -$145K -5,523 -43%
UBS Group
42
UBS Group
Switzerland
$194K +$103K +3,925 +125%
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$161K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$153K -$431K -16,413 -74%
AIG
45
American International Group
New York
$129K -$867 -33 -0.7%
JIR
46
James Investment Research
Ohio
$93K – – –
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$63K -$3.94K -150 -6%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$61K +$210 +8 +0.4%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$44K – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$38K – – –
1
2
3

TSBK Hedge Fund Activity: Q3 2019 in Review

61 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q3 2019, worth a combined $124M — down 8.3% from $136M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TSBK and 2 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 22 added.

The largest buyer was BlackRock, adding an estimated $547K. The largest seller was Fidelity Investments, cutting an estimated $1.27M.

  • 61 institutional investors held Timberland Bancorp (TSBK) as of Q3 2019, down from 62 in Q2 2019.
  • Funds reported $124M of Timberland Bancorp stock for Q3 2019, down 8.3% quarter-over-quarter.
  • 2 funds opened new Timberland Bancorp positions in Q3 2019 and 3 closed out, a net change of -1 holder.
  • The largest Timberland Bancorp buyer in Q3 2019 was BlackRock, an estimated $547K added.
  • The largest Timberland Bancorp seller in Q3 2019 was Fidelity Investments, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2019.