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Timberland Bancorp

75 hedge funds and large institutions have $136M invested in Timberland Bancorp in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

4% more funds holding

Funds holding: 7275 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.57% less ownership

Funds ownership: 62.63%62.06% (-0.57%)

15% less capital invested

Capital invested by funds: $160M → $136M (-$24.1M)

66% less call options, than puts

Call options by funds: $22K | Put options by funds: $65K

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
27
Reduced
21
Closed
5
Calls
$22K
Puts
$65K
Net Calls
-$43K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$624K -$86.2K -3,126 -12%
First Trust Advisors
27
First Trust Advisors
Illinois
$620K +$20.4K +740 +3%
PAM
28
Panagora Asset Management
Massachusetts
$595K +$144K +5,234 +31%
RC
29
RBF Capital
California
$591K
Charles Schwab
30
Charles Schwab
California
$542K -$19.3K -700 -3%
Morgan Stanley
31
Morgan Stanley
New York
$497K -$873K -31,661 -63%
Barclays
32
Barclays
United Kingdom
$429K -$102K -3,690 -19%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$423K +$140K +5,091 +48%
Two Sigma Investments
34
Two Sigma Investments
New York
$405K -$148K -5,363 -26%
JP Morgan Chase
35
JP Morgan Chase
New York
$380K +$164K +5,962 +73%
LSV Asset Management
36
LSV Asset Management
Illinois
$370K
QC
37
Quadrature Capital
United Kingdom
$367K -$128K -4,652 -25%
Invesco
38
Invesco
Georgia
$345K +$353K +12,815 New
Bank of America
39
Bank of America
North Carolina
$333K -$258K -9,355 -43%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$315K
BCI
41
Brinker Capital Investments
Pennsylvania
$311K
OPS
42
Orion Portfolio Solutions
Nebraska
$311K
MAS
43
Meeder Advisory Services
Ohio
$311K +$319K +11,562 New
HSBC Holdings
44
HSBC Holdings
United Kingdom
$288K +$34.4K +1,248 +13%
Citadel Advisors
45
Citadel Advisors
Florida
$277K +$284K +10,306 New
N
46
Nuveen
North Carolina
$245K
DAM
47
Delta Asset Management
Tennessee
$237K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$221K +$6.92K +251 +3%
UBS Group
49
UBS Group
Switzerland
$200K -$20.1K -731 -9%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$197K -$51.6K -1,873 -20%

TSBK Hedge Fund Activity: Q1 2024 in Review

75 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q1 2024, worth a combined $136M — down 15% from $160M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TSBK positions and 5 closed out — a net gain of 3 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $482K. The largest seller was Fourthstone LLC, exiting entirely with an estimated $2.12M sold.

  • 75 institutional investors held Timberland Bancorp (TSBK) as of Q1 2024, up from 72 in Q4 2023.
  • Funds reported $136M of Timberland Bancorp stock for Q1 2024, down 15% quarter-over-quarter.
  • 8 funds opened new Timberland Bancorp positions in Q1 2024 and 5 closed out, a net change of +3 holders.
  • The largest Timberland Bancorp buyer in Q1 2024 was BlackRock, an estimated $482K added.
  • The largest Timberland Bancorp seller in Q1 2024 was Fourthstone LLC, an estimated $2.12M sold.

Based on aggregated 13F filings for Q1 2024.