Timberland Bancorp
TSBK
53 hedge funds and large institutions have $123M invested in Timberland Bancorp in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 8 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
7% more capital invested
Capital invested by funds: $115M → $123M (+$8.58M)
1.23% more ownership
Funds ownership: 53.44% → 54.67% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 58 → 53 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$5.86M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.37M |
| 3 |
KJWM
Kiley Juergens Wealth Management
Olympia,
Washington
|
+$1.37M |
| 4 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$676K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$2.92M |
| 2 |
RA
Royce & Associates
New York
|
-$1.21M |
| 3 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$744K |
| 4 |
Renaissance Technologies
New York
|
-$711K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$431K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $1.97K | – | – | – |
|
|
FL
52
Fourthstone LLC
St Louis,
Missouri
| – | -$2.92M | -105,246 | Closed |
|
|
53
Arrowstreet Capital
Boston,
Massachusetts
| – | -$431K | -15,555 | Closed |
|
|
HF
54
HRT Financial
New York
| – | -$348K | -12,571 | Closed |
|
|
RSWM
55
Robertson Stephens Wealth Management
San Francisco,
California
| – | -$241K | -8,720 | Closed |
|
56
Invesco
Atlanta,
Georgia
| – | -$211K | -7,608 | Closed |
|
|
B
57
Bailard
Foster City,
California
| – | -$211K | -7,600 | Closed |
|
|
BPWM
58
Badgley Phelps Wealth Managers
Seattle,
Washington
| – | -$204K | -7,366 | Closed |
|
59
Fidelity Investments
Boston,
Massachusetts
| – | +$365 | +13 | New |
|
TSBK Hedge Fund Activity: Q1 2022 in Review
53 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q1 2022, worth a combined $123M — up 7.5% from $115M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TSBK and 3 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 18 added.
The largest buyer was Rhino Investment Partners, opening a new position worth an estimated $5.86M. The largest seller was Fourthstone LLC, exiting entirely with an estimated $2.92M sold.
- 53 institutional investors held Timberland Bancorp (TSBK) as of Q1 2022, down from 58 in Q4 2021.
- Funds reported $123M of Timberland Bancorp stock for Q1 2022, up 7.5% quarter-over-quarter.
- 3 funds opened new Timberland Bancorp positions in Q1 2022 and 8 closed out, a net change of -5 holders.
- The largest Timberland Bancorp buyer in Q1 2022 was Rhino Investment Partners, an estimated $5.86M added.
- The largest Timberland Bancorp seller in Q1 2022 was Fourthstone LLC, an estimated $2.92M sold.
Based on aggregated 13F filings for Q1 2022.