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Timberland Bancorp
TSBK

67 hedge funds and large institutions have $138M invested in Timberland Bancorp in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $131M → $138M (+$7.47M)

0.79% more ownership

Funds ownership: 62.41% → 63.2% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less funds holding

Funds holding: 68 → 67 (-1)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
24
Reduced
17
Closed
5
Calls
$201K
Puts
–
Net Calls
+$201K
Net Calls Change
+$201K

Top Buyers

1
FL
Fourthstone LLC
Missouri
+$2.68M
2
First Trust Advisors
First Trust Advisors
Illinois
+$621K
3
State Street
State Street
Massachusetts
+$468K
4
PAM
Panagora Asset Management
Massachusetts
+$369K
5
American Century Companies
American Century Companies
Missouri
+$262K

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.49M
2
Millennium Management
Millennium Management
New York
-$756K
3
QC
Quadrature Capital
United Kingdom
-$676K
4
Two Sigma Investments
Two Sigma Investments
New York
-$402K
5
MI
M3F Inc
Utah
-$378K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$110K +$1.8K +63 +2%
AIG
52
American International Group
New York
$102K +$3.83K +134 +4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$45.1K -$24.2K -846 -34%
TRCT
54
Tower Research Capital (TRC)
New York
$35.2K +$27.4K +957 +280%
AB
55
Amalgamated Bank
New York
$20K – – –
Legal & General Group
56
Legal & General Group
United Kingdom
$18.6K – – –
ME
57
McIlrath & Eck
Washington
$17.6K – – –
AIP
58
Ameritas Investment Partners
Nebraska
$16.9K – – –
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$11.4K – – –
Simplex Trading
60
Simplex Trading
Illinois
$8K +$9.29K +325 New
Fidelity Investments
61
Fidelity Investments
Massachusetts
$1.38K +$1.03K +36 +240%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$949 +$1K +35 New
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$705 – – –
FHA
64
First Horizon Advisors
Tennessee
$560 – – –
Citigroup
65
Citigroup
New York
$108 -$64.1K -2,243 -100%
Millennium Management
66
Millennium Management
New York
– -$756K -29,540 Closed
QC
67
Quadrature Capital
United Kingdom
– -$676K -26,444 Closed
Lazard Asset Management
68
Lazard Asset Management
New York
– -$33K -1,311 Closed
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
– -$19K -759 Closed
GCM
70
Gladius Capital Management
Illinois
– -$12.6K -494 Closed
C
71
Covestor
United Kingdom
– +$400 +14 New
1 2
3

TSBK Hedge Fund Activity: Q3 2023 in Review

67 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q3 2023, worth a combined $138M — up 5.7% from $131M a quarter earlier.

Fund positioning in TSBK was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 24 added to existing stakes and 17 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $2.68M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $1.49M.

  • 67 institutional investors held Timberland Bancorp (TSBK) as of Q3 2023, down from 68 in Q2 2023.
  • Funds reported $138M of Timberland Bancorp stock for Q3 2023, up 5.7% quarter-over-quarter.
  • 5 funds opened new Timberland Bancorp positions in Q3 2023 and 5 closed out, a net change of 0 holders.
  • The largest Timberland Bancorp buyer in Q3 2023 was Fourthstone LLC, an estimated $2.68M added.
  • The largest Timberland Bancorp seller in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2023.