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Timberland Bancorp
TSBK

63 hedge funds and large institutions have $128M invested in Timberland Bancorp in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $133M → $128M (-$5.01M)

3.09% less ownership

Funds ownership: 57.55% → 54.46% (-3.1%)

6% less funds holding

Funds holding: 67 → 63 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

52% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 25

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
12
Reduced
25
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.78M
2
MI
M3F Inc
Utah
+$2.86M
3
KTA
Keeley-Teton Advisors
Illinois
+$2.31M
4
EC
EJF Capital
Virginia
+$1.81M
5
RIP
Rhino Investment Partners
Pennsylvania
+$1.69M

Top Sellers

1
BlackRock
BlackRock
New York
-$12.2M
2
State Street
State Street
Massachusetts
-$2.66M
3
Northern Trust
Northern Trust
Illinois
-$1.61M
4
PAM
Panagora Asset Management
Massachusetts
-$1.58M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$31K -$47.9K -1,687 -60%
PH
52
Pinnacle Holdings
Oklahoma
$28.1K – – –
SWM
53
Spire Wealth Management
Virginia
$28K – – –
TRCT
54
Tower Research Capital (TRC)
New York
$18K -$2.96K -104 -14%
ME
55
McIlrath & Eck
Washington
$18K – – –
Lazard Asset Management
56
Lazard Asset Management
New York
$17K – – –
PAM
57
Panagora Asset Management
Massachusetts
$8K -$1.58M -55,524 -100%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$2.28K -$97K -3,414 -98%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2K -$157K -5,541 -99%
JP Morgan Chase
60
JP Morgan Chase
New York
$1K -$660K -23,218 -100%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$1K – – –
N
62
Nuveen
North Carolina
– -$831K -29,892 Closed
Creative Planning
63
Creative Planning
Kansas
– -$662K -23,800 Closed
SO
64
STRS Ohio
Ohio
– -$517K -18,600 Closed
Charles Schwab
65
Charles Schwab
California
– -$511K -18,368 Closed
California Public Employees Retirement System
66
California Public Employees Retirement System
California
– -$419K -15,068 Closed
VOYA Investment Management
67
VOYA Investment Management
Georgia
– -$363K -13,052 Closed
BAM
68
Bellevue Asset Management
Washington
– -$356K -12,800 Closed
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
– -$336K -12,087 Closed
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
– -$312K -11,228 Closed
MAM
71
Martingale Asset Management
Massachusetts
– -$257K -9,214 Closed
Deutsche Bank
72
Deutsche Bank
Germany
– -$134K -4,818 Closed
AIG
73
American International Group
New York
– -$121 -4,339 Closed
Legal & General Group
74
Legal & General Group
United Kingdom
– -$18K -660 Closed
AIP
75
Ameritas Investment Partners
Nebraska
– -$15K -546 Closed
1 2
3
4

TSBK Hedge Fund Activity: Q2 2021 in Review

63 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q2 2021, worth a combined $128M — down 3.8% from $133M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TSBK and 12 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 12 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $3.78M. The largest seller was BlackRock, cutting an estimated $12.2M.

  • 63 institutional investors held Timberland Bancorp (TSBK) as of Q2 2021, down from 67 in Q1 2021.
  • Funds reported $128M of Timberland Bancorp stock for Q2 2021, down 3.8% quarter-over-quarter.
  • 12 funds opened new Timberland Bancorp positions in Q2 2021 and 16 closed out, a net change of -4 holders.
  • The largest Timberland Bancorp buyer in Q2 2021 was Manulife (Manufacturers Life Insurance), an estimated $3.78M added.
  • The largest Timberland Bancorp seller in Q2 2021 was BlackRock, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2021.