Timberland Bancorp
TSBK
54 hedge funds and large institutions have $130M invested in Timberland Bancorp in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 8 closing their positions.
118% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 11
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 53 → 54 (+1)
0.08% more ownership
Funds ownership: 58.59% → 58.67% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less capital invested
Capital invested by funds: $145M → $130M (-$14.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.83M |
| 2 |
Millennium Management
New York
|
+$2.37M |
| 3 |
Jane Street
New York
|
+$1.06M |
| 4 |
Goldman Sachs
New York
|
+$809K |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$763K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$3.92M |
| 2 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
-$3.08M |
| 3 |
RA
Royce & Associates
New York
|
-$1.96M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.6M |
| 5 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ME
51
McIlrath & Eck
Arlington,
Washington
| $17.6K | +$21K | +650 | New |
|
|
PH
52
Pinnacle Holdings
Tulsa,
Oklahoma
| $16.2K | +$19.4K | +600 | New |
|
|
FHA
53
First Horizon Advisors
Memphis,
Tennessee
| $548 | – | – | – |
|
54
Fidelity Investments
Boston,
Massachusetts
| $351 | – | – | – |
|
|
BCM
55
Basswood Capital Management
New York
| – | -$3.92M | -114,917 | Closed |
|
|
EI
56
EAM Investors
Solana Beach,
California
| – | -$1.6M | -46,986 | Closed |
|
|
BCM
57
BHZ Capital Management
San Jose,
California
| – | -$377K | -11,050 | Closed |
|
|
SFI
58
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$363K | -10,639 | Closed |
|
59
Russell Investments Group
London,
United Kingdom
| – | -$339K | -9,941 | Closed |
|
|
BPWM
60
Badgley Phelps Wealth Managers
Seattle,
Washington
| – | -$251K | -7,366 | Closed |
|
61
Man Group
London,
United Kingdom
| – | -$230K | -6,750 | Closed |
|
|
NA
62
NewEdge Advisors
New Orleans,
Louisiana
| – | -$101K | -2,963 | Closed |
|
TSBK Hedge Fund Activity: Q1 2023 in Review
54 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q1 2023, worth a combined $130M — down 10% from $145M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TSBK positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 11 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.83M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $3.92M sold.
- 54 institutional investors held Timberland Bancorp (TSBK) as of Q1 2023, up from 53 in Q4 2022.
- Funds reported $130M of Timberland Bancorp stock for Q1 2023, down 10% quarter-over-quarter.
- 9 funds opened new Timberland Bancorp positions in Q1 2023 and 8 closed out, a net change of +1 holder.
- The largest Timberland Bancorp buyer in Q1 2023 was Vanguard Group, an estimated $3.83M added.
- The largest Timberland Bancorp seller in Q1 2023 was Basswood Capital Management, an estimated $3.92M sold.
Based on aggregated 13F filings for Q1 2023.