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Timberland Bancorp
TSBK

54 hedge funds and large institutions have $130M invested in Timberland Bancorp in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 53 → 54 (+1)

0.08% more ownership

Funds ownership: 58.59% → 58.67% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less capital invested

Capital invested by funds: $145M → $130M (-$14.6M)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
24
Reduced
11
Closed
8
Calls
$213K
Puts
–
Net Calls
+$213K
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.83M
2
Millennium Management
Millennium Management
New York
+$2.37M
3
Jane Street
Jane Street
New York
+$1.06M
4
Goldman Sachs
Goldman Sachs
New York
+$809K
5
QC
Quadrature Capital
United Kingdom
+$763K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$3.92M
2
RIP
Rhino Investment Partners
Pennsylvania
-$3.08M
3
RA
Royce & Associates
New York
-$1.96M
4
EI
EAM Investors
California
-$1.6M
5
FL
Fourthstone LLC
Missouri
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$643K – – –
QC
27
Quadrature Capital
United Kingdom
$638K +$763K +23,590 New
RC
28
RBF Capital
California
$593K – – –
Morgan Stanley
29
Morgan Stanley
New York
$569K +$388K +11,982 +132%
HF
30
HRT Financial
New York
$474K +$568K +17,560 New
Northern Trust
31
Northern Trust
Illinois
$459K +$13.7K +424 +3%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$424K +$255K +7,897 +101%
LSV Asset Management
33
LSV Asset Management
Illinois
$371K -$29.1K -900 -6%
JP Morgan Chase
34
JP Morgan Chase
New York
$340K +$407K +12,577 New
OPS
35
Orion Portfolio Solutions
Nebraska
$312K – – –
BCI
36
Brinker Capital Investments
Pennsylvania
$312K +$374K +11,562 New
Citigroup
37
Citigroup
New York
$286K +$56K +1,730 +20%
American Century Companies
38
American Century Companies
Missouri
$265K +$28.8K +889 +10%
Citadel Advisors
39
Citadel Advisors
Florida
$239K +$286K +8,843 New
Barclays
40
Barclays
United Kingdom
$201K +$113K +3,495 +89%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$193K -$129 -4 -0.1%
BAM
42
Bellevue Asset Management
Washington
$173K – – –
Bank of America
43
Bank of America
North Carolina
$114K +$136K +4,190 +18,217%
MDCM
44
Morgan Dempsey Capital Management
Wisconsin
$110K -$18.1K -561 -12%
JIR
45
James Investment Research
Ohio
$80K – – –
Wells Fargo
46
Wells Fargo
California
$60.2K -$6.21K -192 -8%
UBS Group
47
UBS Group
Switzerland
$55.1K +$34.1K +1,054 +107%
Lazard Asset Management
48
Lazard Asset Management
New York
$35K +$29.5K +911 +228%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$20K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$18.5K +$19.8K +612 +838%
1
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TSBK Hedge Fund Activity: Q1 2023 in Review

54 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q1 2023, worth a combined $130M — down 10% from $145M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TSBK positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.83M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $3.92M sold.

  • 54 institutional investors held Timberland Bancorp (TSBK) as of Q1 2023, up from 53 in Q4 2022.
  • Funds reported $130M of Timberland Bancorp stock for Q1 2023, down 10% quarter-over-quarter.
  • 9 funds opened new Timberland Bancorp positions in Q1 2023 and 8 closed out, a net change of +1 holder.
  • The largest Timberland Bancorp buyer in Q1 2023 was Vanguard Group, an estimated $3.83M added.
  • The largest Timberland Bancorp seller in Q1 2023 was Basswood Capital Management, an estimated $3.92M sold.

Based on aggregated 13F filings for Q1 2023.