We are live on ! Find out more
TSBK icon

Timberland Bancorp
TSBK

29 hedge funds and large institutions have $26.6M invested in Timberland Bancorp in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

3% more capital invested

Capital invested by funds: $25.7M → $26.6M (+$845K)

0% more funds holding

Funds holding: 29 → 29 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$923K
2
WAM
Westport Asset Management
Connecticut
+$274K
3
AllianceBernstein
AllianceBernstein
Tennessee
+$92.7K
4
Wells Fargo
Wells Fargo
California
+$42.8K
5
Renaissance Technologies
Renaissance Technologies
New York
+$36.4K

Top Sellers

1
First Manhattan
First Manhattan
New York
-$62K
2
Morgan Stanley
Morgan Stanley
New York
-$47.5K
3
TRCT
Tower Research Capital (TRC)
New York
-$10K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.42K
5
J
JWest
Indiana
-$7.07K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.27M -$8.42K -786 -0.1%
RA
2
Royce & Associates
New York
$4.68M – – –
WAM
3
Westport Asset Management
Connecticut
$2.58M +$274K +25,550 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.24M – – –
BCM
5
Basswood Capital Management
New York
$2.04M +$923K +86,144 +80%
EC
6
EJF Capital
Virginia
$1.5M +$15.7K +1,466 +1%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.4M +$36.4K +3,400 +3%
J
8
JWest
Indiana
$1.2M -$7.07K -660 -0.6%
BIT
9
BlackRock Institutional Trust
California
$947K – – –
HHC
10
Hutchin Hill Capital
New York
$630K -$2.06K -192 -0.3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$447K – – –
BCM
12
Bridgeway Capital Management
Texas
$424K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$422K – – –
PH
14
Pinnacle Holdings
Oklahoma
$419K +$9.96K +930 +2%
LSV Asset Management
15
LSV Asset Management
Illinois
$379K – – –
PC
16
Pecaut & Co
Iowa
$295K – – –
Northern Trust
17
Northern Trust
Illinois
$205K – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$187K – – –
AllianceBernstein
19
AllianceBernstein
Tennessee
$95K +$92.7K +8,654 +2,339%
DAM
20
Delta Asset Management
Tennessee
$93K – – –
Wells Fargo
21
Wells Fargo
California
$42K +$42.8K +3,999 +399,900%
Morgan Stanley
22
Morgan Stanley
New York
$26K -$47.5K -4,431 -64%
JIR
23
James Investment Research
Ohio
$14K – – –
BIM
24
BlackRock Investment Management
Delaware
$12K +$11.8K +1,104 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K – – –
1
2

TSBK Hedge Fund Activity: Q2 2014 in Review

29 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q2 2014, worth a combined $26.6M — up 3.3% from $25.7M a quarter earlier.

Fund positioning in TSBK was balanced in Q2 2014: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $923K. The largest seller was First Manhattan, exiting entirely with an estimated $62K sold.

  • 29 institutional investors held Timberland Bancorp (TSBK) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $26.6M of Timberland Bancorp stock for Q2 2014, up 3.3% quarter-over-quarter.
  • 3 funds opened new Timberland Bancorp positions in Q2 2014 and 3 closed out, a net change of 0 holders.
  • The largest Timberland Bancorp buyer in Q2 2014 was Basswood Capital Management, an estimated $923K added.
  • The largest Timberland Bancorp seller in Q2 2014 was First Manhattan, an estimated $62K sold.

Based on aggregated 13F filings for Q2 2014.