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Timberland Bancorp
TSBK

67 hedge funds and large institutions have $138M invested in Timberland Bancorp in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $131M → $138M (+$7.47M)

0.79% more ownership

Funds ownership: 62.41% → 63.2% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less funds holding

Funds holding: 68 → 67 (-1)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
24
Reduced
17
Closed
5
Calls
$201K
Puts
–
Net Calls
+$201K
Net Calls Change
+$201K

Top Buyers

1
FL
Fourthstone LLC
Missouri
+$2.68M
2
First Trust Advisors
First Trust Advisors
Illinois
+$621K
3
State Street
State Street
Massachusetts
+$468K
4
PAM
Panagora Asset Management
Massachusetts
+$369K
5
American Century Companies
American Century Companies
Missouri
+$262K

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.49M
2
Millennium Management
Millennium Management
New York
-$756K
3
QC
Quadrature Capital
United Kingdom
-$676K
4
Two Sigma Investments
Two Sigma Investments
New York
-$402K
5
MI
M3F Inc
Utah
-$378K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$645K – – –
RC
27
RBF Capital
California
$595K – – –
First Trust Advisors
28
First Trust Advisors
Illinois
$589K +$621K +21,717 New
Charles Schwab
29
Charles Schwab
California
$565K – – –
Goldman Sachs
30
Goldman Sachs
New York
$499K -$139K -4,852 -21%
Morgan Stanley
31
Morgan Stanley
New York
$408K -$28.8K -1,008 -6%
LSV Asset Management
32
LSV Asset Management
Illinois
$372K – – –
PAM
33
Panagora Asset Management
Massachusetts
$350K +$369K +12,913 New
BCI
34
Brinker Capital Investments
Pennsylvania
$313K – – –
OPS
35
Orion Portfolio Solutions
Nebraska
$313K – – –
Barclays
36
Barclays
United Kingdom
$294K -$3.97K -139 -1%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$257K +$143 +5 +0.1%
N
38
Nuveen
North Carolina
$246K – – –
DAM
39
Delta Asset Management
Tennessee
$238K – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$236K -$57.2K -2,000 -19%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$228K +$13.7K +480 +6%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$224K +$11.2K +393 +5%
Two Sigma Investments
43
Two Sigma Investments
New York
$223K -$402K -14,083 -63%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$203K +$138K +4,822 +182%
BAM
45
Bellevue Asset Management
Washington
$173K – – –
JP Morgan Chase
46
JP Morgan Chase
New York
$139K -$67.8K -2,371 -32%
Wells Fargo
47
Wells Fargo
California
$114K -$25.4K -887 -17%
UBS Group
48
UBS Group
Switzerland
$113K -$9.49K -332 -7%
MDCM
49
Morgan Dempsey Capital Management
Wisconsin
$111K +$400 +14 +0.3%
MIM
50
MetLife Investment Management
New Jersey
$110K – – –
1
2
3

TSBK Hedge Fund Activity: Q3 2023 in Review

67 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q3 2023, worth a combined $138M — up 5.7% from $131M a quarter earlier.

Fund positioning in TSBK was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 24 added to existing stakes and 17 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $2.68M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $1.49M.

  • 67 institutional investors held Timberland Bancorp (TSBK) as of Q3 2023, down from 68 in Q2 2023.
  • Funds reported $138M of Timberland Bancorp stock for Q3 2023, up 5.7% quarter-over-quarter.
  • 5 funds opened new Timberland Bancorp positions in Q3 2023 and 5 closed out, a net change of 0 holders.
  • The largest Timberland Bancorp buyer in Q3 2023 was Fourthstone LLC, an estimated $2.68M added.
  • The largest Timberland Bancorp seller in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2023.