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Timberland Bancorp

62 hedge funds and large institutions have $81.9M invested in Timberland Bancorp in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 54.58%54.72% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $82.6M → $81.9M (-$714K)

2% less funds holding

Funds holding: 6362 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
14
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$528K -$226K -13,103 -31%
LPL Financial
27
LPL Financial
California
$527K +$5.61K +325 +1%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$485K -$87.4K -5,066 -16%
Goldman Sachs
29
Goldman Sachs
New York
$444K -$69K -4,001 -14%
Creative Planning
30
Creative Planning
Kansas
$428K
SO
31
STRS Ohio
Ohio
$334K
Charles Schwab
32
Charles Schwab
California
$331K
N
33
Nuveen
North Carolina
$290K -$50.1K -2,902 -15%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$271K
ZCM
35
Zebra Capital Management
Connecticut
$244K +$234K +13,561 New
BAM
36
Bellevue Asset Management
Washington
$212K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$207K
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$198K -$27.2K -1,576 -13%
Morgan Stanley
39
Morgan Stanley
New York
$175K -$26K -1,505 -13%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$161K
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$160K
TRCT
42
Tower Research Capital (TRC)
New York
$143K +$111K +6,427 +419%
Barclays
43
Barclays
United Kingdom
$129K -$10.2K -591 -8%
JP Morgan Chase
44
JP Morgan Chase
New York
$125K -$5.59K -324 -4%
AIG
45
American International Group
New York
$80K -$1.74K -101 -2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$79K
Deutsche Bank
47
Deutsche Bank
Germany
$68K +$6.31K +366 +11%
JIR
48
James Investment Research
Ohio
$61K
Osaic Holdings
49
Osaic Holdings
Arizona
$50K -$10.6K -616 -18%
EWM
50
Endurance Wealth Management
Rhode Island
$50K

TSBK Hedge Fund Activity: Q3 2020 in Review

62 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q3 2020, worth a combined $81.9M — down 0.86% from $82.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TSBK and 4 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 14 added.

The largest buyer was Basswood Capital Management, adding an estimated $1.95M. The largest seller was Royce & Associates, cutting an estimated $2.82M.

  • 62 institutional investors held Timberland Bancorp (TSBK) as of Q3 2020, down from 63 in Q2 2020.
  • Funds reported $81.9M of Timberland Bancorp stock for Q3 2020, down 0.86% quarter-over-quarter.
  • 4 funds opened new Timberland Bancorp positions in Q3 2020 and 5 closed out, a net change of -1 holder.
  • The largest Timberland Bancorp buyer in Q3 2020 was Basswood Capital Management, an estimated $1.95M added.
  • The largest Timberland Bancorp seller in Q3 2020 was Royce & Associates, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2020.