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Timberland Bancorp
TSBK

58 hedge funds and large institutions have $115M invested in Timberland Bancorp in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.63% less ownership

Funds ownership: 55.07% → 53.44% (-1.6%)

2% less funds holding

Funds holding: 59 → 58 (-1)

14% less capital invested

Capital invested by funds: $133M → $115M (-$18.1M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
3
Increased
15
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$1.42M
2
FL
Fourthstone LLC
Missouri
+$971K
3
AllianceBernstein
AllianceBernstein
Tennessee
+$418K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$407K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$310K

Top Sellers

Rank Fund Capital Flow
1
RIP
Rhino Investment Partners
Pennsylvania
-$5.78M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$578K
3
Renaissance Technologies
Renaissance Technologies
New York
-$351K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$283K
5
E
Ergoteles
New York
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$655K – – –
RC
27
RBF Capital
California
$608K – – –
E
28
Ergoteles
New York
$574K -$267K -9,500 -31%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$571K -$22.5K -800 -4%
SFI
30
Susquehanna Fundamental Investments
Pennsylvania
$496K -$19.7K -700 -4%
Northern Trust
31
Northern Trust
Illinois
$489K -$1.88K -67 -0.4%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$431K -$578K -20,556 -57%
HF
33
HRT Financial
New York
$348K -$212K -7,529 -37%
RSWM
34
Robertson Stephens Wealth Management
California
$241K – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$211K -$104K -3,700 -33%
B
36
Bailard
California
$211K -$70.3K -2,500 -25%
Invesco
37
Invesco
Georgia
$211K -$13.8K -491 -6%
BPWM
38
Badgley Phelps Wealth Managers
Washington
$204K +$207K +7,366 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$190K – – –
BAM
40
Bellevue Asset Management
Washington
$177K -$180K -6,400 -50%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$154K +$156K +5,551 New
MDCM
42
Morgan Dempsey Capital Management
Wisconsin
$119K – – –
JIR
43
James Investment Research
Ohio
$82K -$5.23K -186 -6%
Osaic Holdings
44
Osaic Holdings
Arizona
$77K – – –
Morgan Stanley
45
Morgan Stanley
New York
$61K -$141 -5 -0.2%
Wells Fargo
46
Wells Fargo
California
$56K +$900 +32 +2%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$51K -$29.5K -1,048 -36%
UBS Group
48
UBS Group
Switzerland
$44K +$26.9K +956 +145%
SWM
49
Spire Wealth Management
Virginia
$28K – – –
PH
50
Pinnacle Holdings
Oklahoma
$27.7K – – –
1
2
3

TSBK Hedge Fund Activity: Q4 2021 in Review

58 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q4 2021, worth a combined $115M — down 14% from $133M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TSBK and 3 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 15 added.

The largest buyer was M3F Inc, adding an estimated $1.42M. The largest seller was Rhino Investment Partners, exiting entirely with an estimated $5.78M sold.

  • 58 institutional investors held Timberland Bancorp (TSBK) as of Q4 2021, down from 59 in Q3 2021.
  • Funds reported $115M of Timberland Bancorp stock for Q4 2021, down 14% quarter-over-quarter.
  • 3 funds opened new Timberland Bancorp positions in Q4 2021 and 4 closed out, a net change of -1 holder.
  • The largest Timberland Bancorp buyer in Q4 2021 was M3F Inc, an estimated $1.42M added.
  • The largest Timberland Bancorp seller in Q4 2021 was Rhino Investment Partners, an estimated $5.78M sold.

Based on aggregated 13F filings for Q4 2021.