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Timberland Bancorp
TSBK

30 hedge funds and large institutions have $27.7M invested in Timberland Bancorp in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

3% more funds holding

Funds holding: 29 → 30 (+1)

4% more capital invested

Capital invested by funds: $26.6M → $27.7M (+$1.09M)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
EJF Capital
Virginia
+$646K
2
ICM
IMS Capital Management
Oregon
+$252K
3
J
JWest
Indiana
+$121K
4
Renaissance Technologies
Renaissance Technologies
New York
+$66.7K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$53K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$38.8K
2
PC
Pecaut & Co
Iowa
-$31.8K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18K
4
GSC
Ground Swell Capital
South Carolina
-$3K
5
Federated Hermes
Federated Hermes
Pennsylvania
-$943
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.24M -$18K -1,700 -0.3%
RA
2
Royce & Associates
New York
$4.67M – – –
WAM
3
Westport Asset Management
Connecticut
$2.58M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.23M – – –
EC
5
EJF Capital
Virginia
$2.14M +$646K +60,995 +43%
BCM
6
Basswood Capital Management
New York
$2.09M +$50.4K +4,755 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.47M +$66.7K +6,300 +5%
J
8
JWest
Indiana
$1.35M +$121K +11,394 +10%
BIT
9
BlackRock Institutional Trust
California
$953K +$6.37K +601 +0.7%
HHC
10
Hutchin Hill Capital
New York
$630K – – –
Wellington Management Group
11
Wellington Management Group
Massachusetts
$446K – – –
BCM
12
Bridgeway Capital Management
Texas
$423K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$421K – – –
PH
14
Pinnacle Holdings
Oklahoma
$419K -$688 -65 -0.2%
LSV Asset Management
15
LSV Asset Management
Illinois
$378K – – –
PC
16
Pecaut & Co
Iowa
$263K -$31.8K -3,000 -11%
ICM
17
IMS Capital Management
Oregon
$251K +$252K +23,800 New
Northern Trust
18
Northern Trust
Illinois
$205K – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$187K – – –
AllianceBernstein
20
AllianceBernstein
Tennessee
$148K +$53K +5,001 +55%
DAM
21
Delta Asset Management
Tennessee
$93K – – –
Morgan Stanley
22
Morgan Stanley
New York
$26K – – –
JIR
23
James Investment Research
Ohio
$14K – – –
U
24
UBS
Switzerland
$13K +$5.99K +566 +82%
BIM
25
BlackRock Investment Management
Delaware
$12K – – –
1
2

TSBK Hedge Fund Activity: Q3 2014 in Review

30 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q3 2014, worth a combined $27.7M — up 4.1% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TSBK positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was EJF Capital, adding an estimated $646K. The largest seller was Wells Fargo, cutting an estimated $38.8K.

  • 30 institutional investors held Timberland Bancorp (TSBK) as of Q3 2014, up from 29 in Q2 2014.
  • Funds reported $27.7M of Timberland Bancorp stock for Q3 2014, up 4.1% quarter-over-quarter.
  • 2 funds opened new Timberland Bancorp positions in Q3 2014 and 1 closed out, a net change of +1 holder.
  • The largest Timberland Bancorp buyer in Q3 2014 was EJF Capital, an estimated $646K added.
  • The largest Timberland Bancorp seller in Q3 2014 was Wells Fargo, an estimated $38.8K sold.

Based on aggregated 13F filings for Q3 2014.