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Timberland Bancorp
TSBK

68 hedge funds and large institutions have $131M invested in Timberland Bancorp in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

26% more funds holding

Funds holding: 54 → 68 (+14)

3.74% more ownership

Funds ownership: 58.67% → 62.41% (+3.7%)

0% more capital invested

Capital invested by funds: $130M → $131M (+$594K)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
68
Holders Change
+14
Holders Change %
+25.93%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
21
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$10.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.21M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.77M
4
State Street
State Street
Massachusetts
+$1.37M
5
Northern Trust
Northern Trust
Illinois
+$1.24M

Top Sellers

1
FL
Fourthstone LLC
Missouri
-$5.79M
2
RIP
Rhino Investment Partners
Pennsylvania
-$3.7M
3
RA
Royce & Associates
New York
-$1.67M
4
Millennium Management
Millennium Management
New York
-$1.54M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
26
Quadrature Capital
United Kingdom
$676K +$71.3K +2,854 +12%
Bank of America
27
Bank of America
North Carolina
$620K +$500K +20,029 +475%
Creative Planning
28
Creative Planning
Kansas
$609K – – –
Goldman Sachs
29
Goldman Sachs
New York
$595K -$44K -1,761 -7%
Two Sigma Investments
30
Two Sigma Investments
New York
$570K +$557K +22,296 New
RC
31
RBF Capital
California
$561K – – –
Charles Schwab
32
Charles Schwab
California
$533K +$520K +20,843 New
American Century Companies
33
American Century Companies
Missouri
$507K +$251K +10,049 +103%
Morgan Stanley
34
Morgan Stanley
New York
$411K -$125K -5,015 -24%
LSV Asset Management
35
LSV Asset Management
Illinois
$351K – – –
BCI
36
Brinker Capital Investments
Pennsylvania
$296K – – –
OPS
37
Orion Portfolio Solutions
Nebraska
$296K – – –
Barclays
38
Barclays
United Kingdom
$281K +$89.4K +3,579 +48%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$274K +$267K +10,700 New
HSBC Holdings
40
HSBC Holdings
United Kingdom
$245K +$236K +9,443 New
N
41
Nuveen
North Carolina
$232K +$227K +9,087 New
DAM
42
Delta Asset Management
Tennessee
$225K +$220K +8,800 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$203K +$19.7K +788 +11%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$201K +$196K +7,860 New
JP Morgan Chase
45
JP Morgan Chase
New York
$192K -$127K -5,082 -40%
BAM
46
Bellevue Asset Management
Washington
$164K – – –
Wells Fargo
47
Wells Fargo
California
$130K +$71.4K +2,860 +128%
UBS Group
48
UBS Group
Switzerland
$115K +$61.3K +2,454 +120%
MDCM
49
Morgan Dempsey Capital Management
Wisconsin
$105K – – –
MIM
50
MetLife Investment Management
New Jersey
$104K +$102K +4,075 New
1
2
3 4

TSBK Hedge Fund Activity: Q2 2023 in Review

68 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q2 2023, worth a combined $131M — up 0.46% from $130M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TSBK positions and 8 closed out — a net gain of 14 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $10.5M. The largest seller was Fourthstone LLC, cutting an estimated $5.79M.

  • 68 institutional investors held Timberland Bancorp (TSBK) as of Q2 2023, up from 54 in Q1 2023.
  • Funds reported $131M of Timberland Bancorp stock for Q2 2023, up 0.46% quarter-over-quarter.
  • 22 funds opened new Timberland Bancorp positions in Q2 2023 and 8 closed out, a net change of +14 holders.
  • The largest Timberland Bancorp buyer in Q2 2023 was BlackRock, an estimated $10.5M added.
  • The largest Timberland Bancorp seller in Q2 2023 was Fourthstone LLC, an estimated $5.79M sold.

Based on aggregated 13F filings for Q2 2023.