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Timberland Bancorp
TSBK

29 hedge funds and large institutions have $25.7M invested in Timberland Bancorp in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

18% more capital invested

Capital invested by funds: $21.7M → $25.7M (+$3.99M)

7% more funds holding

Funds holding: 27 → 29 (+2)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$1.15M
2
WAM
Westport Asset Management
Connecticut
+$622K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$377K
4
Renaissance Technologies
Renaissance Technologies
New York
+$94.2K
5
PH
Pinnacle Holdings
Oklahoma
+$10.5K

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
-$440K
2
HHC
Hutchin Hill Capital
New York
-$107K
3
J
JWest
Indiana
-$87.8K
4
First Manhattan
First Manhattan
New York
-$24.2K
5
PC
Pecaut & Co
Iowa
-$21.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.38M – – –
RA
2
Royce & Associates
New York
$4.75M – – –
WAM
3
Westport Asset Management
Connecticut
$2.35M +$622K +58,091 +36%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.27M +$377K +35,217 +20%
EC
5
EJF Capital
Virginia
$1.5M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.39M +$94.2K +8,800 +7%
J
7
JWest
Indiana
$1.25M -$87.8K -8,200 -7%
BCM
8
Basswood Capital Management
New York
$1.15M +$1.15M +107,373 New
BIT
9
BlackRock Institutional Trust
California
$961K – – –
HHC
10
Hutchin Hill Capital
New York
$642K -$107K -10,000 -14%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$454K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$437K – – –
BCM
13
Bridgeway Capital Management
Texas
$430K – – –
PH
14
Pinnacle Holdings
Oklahoma
$416K +$10.5K +980 +3%
LSV Asset Management
15
LSV Asset Management
Illinois
$385K – – –
PC
16
Pecaut & Co
Iowa
$300K -$21.4K -2,000 -7%
Northern Trust
17
Northern Trust
Illinois
$209K +$7.85K +733 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$190K – – –
DAM
19
Delta Asset Management
Tennessee
$94K – – –
Morgan Stanley
20
Morgan Stanley
New York
$74K -$118 -11 -0.2%
First Manhattan
21
First Manhattan
New York
$62K -$24.2K -2,258 -28%
JIR
22
James Investment Research
Ohio
$15K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$10K -$16.2K -1,511 -63%
U
24
UBS
Switzerland
$9K -$4.51K -421 -31%
Deutsche Bank
25
Deutsche Bank
Germany
$7K +$7.49K +700 New
1
2

TSBK Hedge Fund Activity: Q1 2014 in Review

29 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q1 2014, worth a combined $25.7M — up 18% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TSBK positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $1.15M. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $440K sold.

  • 29 institutional investors held Timberland Bancorp (TSBK) as of Q1 2014, up from 27 in Q4 2013.
  • Funds reported $25.7M of Timberland Bancorp stock for Q1 2014, up 18% quarter-over-quarter.
  • 4 funds opened new Timberland Bancorp positions in Q1 2014 and 2 closed out, a net change of +2 holders.
  • The largest Timberland Bancorp buyer in Q1 2014 was Basswood Capital Management, an estimated $1.15M added.
  • The largest Timberland Bancorp seller in Q1 2014 was Paradigm Capital Management Inc, an estimated $440K sold.

Based on aggregated 13F filings for Q1 2014.