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Timberland Bancorp
TSBK

72 hedge funds and large institutions have $160M invested in Timberland Bancorp in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

15% more capital invested

Capital invested by funds: $138M → $160M (+$21.4M)

7% more funds holding

Funds holding: 67 → 72 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.56% less ownership

Funds ownership: 63.2% → 62.63% (-0.56%)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
25
Reduced
15
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.93M
2
Morgan Stanley
Morgan Stanley
New York
+$1.03M
3
Renaissance Technologies
Renaissance Technologies
New York
+$965K
4
QC
Quadrature Capital
United Kingdom
+$534K
5
Two Sigma Investments
Two Sigma Investments
New York
+$356K

Top Sellers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
-$5.84M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$653K
3
RA
Royce & Associates
New York
-$545K
4
MI
M3F Inc
Utah
-$423K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$827K -$420K -14,353 -35%
Creative Planning
27
Creative Planning
Kansas
$749K – – –
First Trust Advisors
28
First Trust Advisors
Illinois
$701K +$16.3K +556 +3%
RC
29
RBF Capital
California
$690K – – –
Bank of America
30
Bank of America
North Carolina
$683K -$181K -6,201 -22%
Charles Schwab
31
Charles Schwab
California
$656K – – –
Two Sigma Investments
32
Two Sigma Investments
New York
$642K +$356K +12,181 +148%
Barclays
33
Barclays
United Kingdom
$618K +$256K +8,770 +81%
QC
34
Quadrature Capital
United Kingdom
$575K +$534K +18,277 New
PAM
35
Panagora Asset Management
Massachusetts
$531K +$116K +3,971 +31%
LSV Asset Management
36
LSV Asset Management
Illinois
$432K – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$368K +$87.7K +3,000 +34%
BCI
38
Brinker Capital Investments
Pennsylvania
$346K – – –
OPS
39
Orion Portfolio Solutions
Nebraska
$346K – – –
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$334K +$91.7K +3,137 +42%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$301K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$289K +$22.6K +772 +9%
N
43
Nuveen
North Carolina
$286K – – –
DAM
44
Delta Asset Management
Tennessee
$277K – – –
UBS Group
45
UBS Group
Switzerland
$256K +$117K +3,989 +96%
JP Morgan Chase
46
JP Morgan Chase
New York
$256K +$88.4K +3,022 +59%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$250K -$8.95K -306 -4%
BPWM
48
Badgley Phelps Wealth Managers
Washington
$232K +$215K +7,366 New
BAM
49
Bellevue Asset Management
Washington
$201K – – –
Wells Fargo
50
Wells Fargo
California
$145K +$12.4K +425 +10%
1
2
3

TSBK Hedge Fund Activity: Q4 2023 in Review

72 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q4 2023, worth a combined $160M — up 15% from $138M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TSBK positions and 1 closed out — a net gain of 5 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $1.93M. The largest seller was Fourthstone LLC, cutting an estimated $5.84M.

  • 72 institutional investors held Timberland Bancorp (TSBK) as of Q4 2023, up from 67 in Q3 2023.
  • Funds reported $160M of Timberland Bancorp stock for Q4 2023, up 15% quarter-over-quarter.
  • 6 funds opened new Timberland Bancorp positions in Q4 2023 and 1 closed out, a net change of +5 holders.
  • The largest Timberland Bancorp buyer in Q4 2023 was BlackRock, an estimated $1.93M added.
  • The largest Timberland Bancorp seller in Q4 2023 was Fourthstone LLC, an estimated $5.84M sold.

Based on aggregated 13F filings for Q4 2023.