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Timberland Bancorp
TSBK

62 hedge funds and large institutions have $136M invested in Timberland Bancorp in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more capital invested

Capital invested by funds: $127M → $136M (+$9.28M)

0.11% more ownership

Funds ownership: 54.41% → 54.53% (+0.11%)

11% less funds holding

Funds holding: 70 → 62 (-8)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
62
Holders Change
-8
Holders Change %
-11.43%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
1
Increased
27
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DAM
Davis Asset Management
California
+$1M
2
N
Nuveen
North Carolina
+$768K
3
BlackRock
BlackRock
New York
+$704K
4
AllianceBernstein
AllianceBernstein
Tennessee
+$463K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$446K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$817K
2
OCG
Opus Capital Group
Ohio
-$666K
3
RA
Royce & Associates
New York
-$341K
4
ACA
Aptus Capital Advisors
Alabama
-$315K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$271K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$57K +$1.02K +37 +2%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$48K – – –
Legal & General Group
53
Legal & General Group
United Kingdom
$37K +$8.25K +299 +28%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$35.8K -$10.3K -375 -24%
PH
55
Pinnacle Holdings
Oklahoma
$29.9K – – –
Federated Hermes
56
Federated Hermes
Pennsylvania
$25K – – –
MAM
57
Meeder Asset Management
Ohio
$24K – – –
ME
58
McIlrath & Eck
Washington
$18K – – –
AIP
59
Ameritas Investment Partners
Nebraska
$16K – – –
NFG
60
Next Financial Group
Texas
$9K +$83 +3 +1%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$7K -$21.1K -764 -75%
Canada Life
62
Canada Life
Manitoba, Canada
$1K +$110 +4 +12%
OCG
63
Opus Capital Group
Ohio
– -$666K -23,827 Closed
ACA
64
Aptus Capital Advisors
Alabama
– -$315K -11,270 Closed
SG Americas Securities
65
SG Americas Securities
New York
– -$142K -5,076 Closed
Marshall Wace
66
Marshall Wace
United Kingdom
– -$79K -2,807 Closed
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
– -$47K -1,674 Closed
1 2
3

TSBK Hedge Fund Activity: Q2 2019 in Review

62 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q2 2019, worth a combined $136M — up 7.3% from $127M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TSBK and 1 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 27 added.

The largest buyer was Davis Asset Management, adding an estimated $1M. The largest seller was Bridgeway Capital Management, cutting an estimated $817K.

  • 62 institutional investors held Timberland Bancorp (TSBK) as of Q2 2019, down from 70 in Q1 2019.
  • Funds reported $136M of Timberland Bancorp stock for Q2 2019, up 7.3% quarter-over-quarter.
  • 1 fund opened new Timberland Bancorp positions in Q2 2019 and 6 closed out, a net change of -5 holders.
  • The largest Timberland Bancorp buyer in Q2 2019 was Davis Asset Management, an estimated $1M added.
  • The largest Timberland Bancorp seller in Q2 2019 was Bridgeway Capital Management, an estimated $817K sold.

Based on aggregated 13F filings for Q2 2019.