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Timberland Bancorp
TSBK

27 hedge funds and large institutions have $21.7M invested in Timberland Bancorp in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

19% more capital invested

Capital invested by funds: $18.2M → $21.7M (+$3.5M)

17% more funds holding

Funds holding: 23 → 27 (+4)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$1.25M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$345K
3
PH
Pinnacle Holdings
Oklahoma
+$317K
4
HHC
Hutchin Hill Capital
New York
+$87.8K
5
Morgan Stanley
Morgan Stanley
New York
+$62.5K

Top Sellers

Rank Fund Capital Flow
1
WAM
Westport Asset Management
Connecticut
-$1.38M
2
U
UBS
Switzerland
-$3.53K
3
Northern Trust
Northern Trust
Illinois
-$950
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.73M – – –
RA
2
Royce & Associates
New York
$4.27M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.7M +$345K +38,133 +27%
WAM
4
Westport Asset Management
Connecticut
$1.55M -$1.38M -152,216 -49%
EC
5
EJF Capital
Virginia
$1.35M +$1.25M +138,103 +5,571%
J
6
JWest
Indiana
$1.18M +$1.11M +122,801 New
Renaissance Technologies
7
Renaissance Technologies
New York
$1.16M +$24.4K +2,700 +2%
BIT
8
BlackRock Institutional Trust
California
$864K – – –
HHC
9
Hutchin Hill Capital
New York
$673K +$87.8K +9,700 +16%
PCMI
10
Paradigm Capital Management Inc
New York
$440K – – –
Wellington Management Group
11
Wellington Management Group
Massachusetts
$408K – – –
BCM
12
Bridgeway Capital Management
Texas
$387K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$385K – – –
PH
14
Pinnacle Holdings
Oklahoma
$364K +$317K +35,084 +1,255%
LSV Asset Management
15
LSV Asset Management
Illinois
$346K – – –
PC
16
Pecaut & Co
Iowa
$289K +$271K +30,000 New
Northern Trust
17
Northern Trust
Illinois
$180K -$950 -105 -0.6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$171K – – –
DAM
19
Delta Asset Management
Tennessee
$85K – – –
First Manhattan
20
First Manhattan
New York
$78K +$6.51K +720 +10%
Morgan Stanley
21
Morgan Stanley
New York
$66K +$62.5K +6,910 New
TRCT
22
Tower Research Capital (TRC)
New York
$23K +$21.8K +2,404 New
U
23
UBS
Switzerland
$13K -$3.53K -390 -23%
JIR
24
James Investment Research
Ohio
$13K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K – – –
1
2

TSBK Hedge Fund Activity: Q4 2013 in Review

27 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q4 2013, worth a combined $21.7M — up 19% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TSBK positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was EJF Capital, adding an estimated $1.25M. The largest seller was Westport Asset Management, cutting an estimated $1.38M.

  • 27 institutional investors held Timberland Bancorp (TSBK) as of Q4 2013, up from 23 in Q3 2013.
  • Funds reported $21.7M of Timberland Bancorp stock for Q4 2013, up 19% quarter-over-quarter.
  • 5 funds opened new Timberland Bancorp positions in Q4 2013 and 0 closed out, a net change of +5 holders.
  • The largest Timberland Bancorp buyer in Q4 2013 was EJF Capital, an estimated $1.25M added.
  • The largest Timberland Bancorp seller in Q4 2013 was Westport Asset Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2013.