Timberland Bancorp
TSBK
58 hedge funds and large institutions have $115M invested in Timberland Bancorp in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 4 closing their positions.
1.63% less ownership
Funds ownership: 55.07% → 53.44% (-1.6%)
2% less funds holding
Funds holding: 59 → 58 (-1)
14% less capital invested
Capital invested by funds: $133M → $115M (-$18.1M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
+$1.42M |
| 2 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$971K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$418K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$407K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
-$5.78M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$578K |
| 3 |
Renaissance Technologies
New York
|
-$351K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$283K |
| 5 |
E
Ergoteles
New York
|
-$267K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ME
51
McIlrath & Eck
Arlington,
Washington
| $18K | – | – | – |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8.97K | +$178K | +6,337 | +2% |
|
53
Bank of America
Charlotte,
North Carolina
| $8K | -$2.19K | -78 | -21% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $6K | +$4.5K | +160 | +235% |
|
55
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | +$3.37K | +120 | New |
|
56
BNP Paribas Financial Markets
Paris,
France
| $2.02K | -$225 | -8 | -10% |
|
|
RIP
57
Rhino Investment Partners
West Conshohocken,
Pennsylvania
| – | -$5.78M | -199,988 | Closed |
|
58
Barclays
London,
United Kingdom
| – | -$29K | -1,011 | Closed |
|
59
Lazard Asset Management
New York
| – | -$17K | -619 | Closed |
|
60
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$394 | -14 | -67% |
|
TSBK Hedge Fund Activity: Q4 2021 in Review
58 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q4 2021, worth a combined $115M — down 14% from $133M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TSBK and 3 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 15 added.
The largest buyer was M3F Inc, adding an estimated $1.42M. The largest seller was Rhino Investment Partners, exiting entirely with an estimated $5.78M sold.
- 58 institutional investors held Timberland Bancorp (TSBK) as of Q4 2021, down from 59 in Q3 2021.
- Funds reported $115M of Timberland Bancorp stock for Q4 2021, down 14% quarter-over-quarter.
- 3 funds opened new Timberland Bancorp positions in Q4 2021 and 4 closed out, a net change of -1 holder.
- The largest Timberland Bancorp buyer in Q4 2021 was M3F Inc, an estimated $1.42M added.
- The largest Timberland Bancorp seller in Q4 2021 was Rhino Investment Partners, an estimated $5.78M sold.
Based on aggregated 13F filings for Q4 2021.