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Timberland Bancorp
TSBK

63 hedge funds and large institutions have $82.6M invested in Timberland Bancorp in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 62 → 63 (+1)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0.06% less ownership

Funds ownership: 54.64% → 54.58% (-0.06%)

1% less capital invested

Capital invested by funds: $83.6M → $82.6M (-$1.01M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
21
Reduced
20
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$504K
2
SV
Stilwell Value
New York
+$408K
3
DAM
Davis Asset Management
California
+$316K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$250K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$183K

Top Sellers

Rank Fund Capital Flow
1
SCP
Siena Capital Partners
Illinois
-$704K
2
BlackRock
BlackRock
New York
-$508K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$345K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$291K
5
Renaissance Technologies
Renaissance Technologies
New York
-$233K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$527K +$504K +28,941 New
Goldman Sachs
27
Goldman Sachs
New York
$522K +$22.8K +1,312 +5%
Creative Planning
28
Creative Planning
Kansas
$433K – – –
N
29
Nuveen
North Carolina
$346K -$167K -9,604 -34%
SO
30
STRS Ohio
Ohio
$338K +$26.1K +1,500 +9%
Charles Schwab
31
Charles Schwab
California
$335K – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$308K -$3.66K -210 -1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$274K -$291K -16,700 -53%
EWM
34
Empirical Wealth Management
Washington
$273K – – –
Bessemer Group
35
Bessemer Group
New Jersey
$239K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$229K +$17.5K +1,005 +9%
BAM
37
Bellevue Asset Management
Washington
$215K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$209K – – –
Morgan Stanley
39
Morgan Stanley
New York
$204K +$33.4K +1,918 +21%
RSWM
40
Robertson Stephens Wealth Management
California
$193K – – –
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$162K – – –
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$161K – – –
Barclays
43
Barclays
United Kingdom
$141K +$28.4K +1,634 +27%
JP Morgan Chase
44
JP Morgan Chase
New York
$135K -$68.5K -3,934 -35%
BCM
45
Basswood Capital Management
New York
$128K -$167K -9,565 -58%
AIG
46
American International Group
New York
$83K +$2.8K +161 +4%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$80K -$15.3K -880 -17%
JIR
48
James Investment Research
Ohio
$62K – – –
Osaic Holdings
49
Osaic Holdings
Arizona
$62K +$70 +4 +0.1%
Deutsche Bank
50
Deutsche Bank
Germany
$62K +$19.4K +1,115 +48%
1
2
3

TSBK Hedge Fund Activity: Q2 2020 in Review

63 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q2 2020, worth a combined $82.6M — down 1.2% from $83.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TSBK positions and 3 closed out — a net gain of 1 holder — while 21 added to existing stakes and 20 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $504K. The largest seller was Siena Capital Partners, cutting an estimated $704K.

  • 63 institutional investors held Timberland Bancorp (TSBK) as of Q2 2020, up from 62 in Q1 2020.
  • Funds reported $82.6M of Timberland Bancorp stock for Q2 2020, down 1.2% quarter-over-quarter.
  • 4 funds opened new Timberland Bancorp positions in Q2 2020 and 3 closed out, a net change of +1 holder.
  • The largest Timberland Bancorp buyer in Q2 2020 was LPL Financial, an estimated $504K added.
  • The largest Timberland Bancorp seller in Q2 2020 was Siena Capital Partners, an estimated $704K sold.

Based on aggregated 13F filings for Q2 2020.