Timberland Bancorp
TSBK
66 hedge funds and large institutions have $135M invested in Timberland Bancorp in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 9 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.39% less ownership
Funds ownership: 58.62% → 58.23% (-0.39%)
10% less funds holding
Funds holding: 73 → 66 (-7)
16% less capital invested
Capital invested by funds: $161M → $135M (-$26.6M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$1.13M |
| 2 |
RA
Royce & Associates
New York
|
+$357K |
| 3 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$309K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$218K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$831K |
| 2 |
SCP
Siena Capital Partners
Chicago,
Illinois
|
-$696K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$503K |
| 4 |
Axa
Paris,
France
|
-$310K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$239K |
TSBK Hedge Fund Activity: Q3 2018 in Review
66 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q3 2018, worth a combined $135M — down 16% from $161M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TSBK and 2 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 25 added.
The largest buyer was Opus Capital Group, adding an estimated $1.13M. The largest seller was Bowling Portfolio Management, exiting entirely with an estimated $831K sold.
- 66 institutional investors held Timberland Bancorp (TSBK) as of Q3 2018, down from 73 in Q2 2018.
- Funds reported $135M of Timberland Bancorp stock for Q3 2018, down 16% quarter-over-quarter.
- 2 funds opened new Timberland Bancorp positions in Q3 2018 and 9 closed out, a net change of -7 holders.
- The largest Timberland Bancorp buyer in Q3 2018 was Opus Capital Group, an estimated $1.13M added.
- The largest Timberland Bancorp seller in Q3 2018 was Bowling Portfolio Management, an estimated $831K sold.
Based on aggregated 13F filings for Q3 2018.