We are live on ! Find out more
TSBK icon

Timberland Bancorp
TSBK

29 hedge funds and large institutions have $28.1M invested in Timberland Bancorp in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 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

1% more capital invested

Capital invested by funds: $27.7M → $28.1M (+$391K)

3% less funds holding

Funds holding: 30 → 29 (-1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
EJF Capital
Virginia
+$1.18M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$319K
3
Renaissance Technologies
Renaissance Technologies
New York
+$86.7K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.8K
5
Wells Fargo
Wells Fargo
California
+$2.81K

Top Sellers

1
PH
Pinnacle Holdings
Oklahoma
-$30K
2
BCM
Basswood Capital Management
New York
-$20.9K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.54K
4
NFG
Next Financial Group
Texas
-$3K
5
Federated Hermes
Federated Hermes
Pennsylvania
-$1.87K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.3M +$10.8K +1,025 +0.2%
RA
2
Royce & Associates
New York
$4.71M – – –
EC
3
EJF Capital
Virginia
$3.33M +$1.18M +111,535 +55%
WAM
4
Westport Asset Management
Connecticut
$2.6M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.25M – – –
BCM
6
Basswood Capital Management
New York
$2.08M -$20.9K -1,978 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.56M +$86.7K +8,200 +6%
BIT
8
BlackRock Institutional Trust
California
$959K -$21 -2 -0%
HHC
9
Hutchin Hill Capital
New York
$634K – – –
AllianceBernstein
10
AllianceBernstein
Tennessee
$468K +$319K +30,139 +215%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$450K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$427K – – –
BCM
13
Bridgeway Capital Management
Texas
$426K – – –
PH
14
Pinnacle Holdings
Oklahoma
$391K -$30K -2,840 -7%
LSV Asset Management
15
LSV Asset Management
Illinois
$381K – – –
PC
16
Pecaut & Co
Iowa
$265K – – –
ICM
17
IMS Capital Management
Oregon
$252K – – –
Northern Trust
18
Northern Trust
Illinois
$205K -$1.21K -114 -0.6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$188K – – –
DAM
20
Delta Asset Management
Tennessee
$93K – – –
Morgan Stanley
21
Morgan Stanley
New York
$26K – – –
UBS Group
22
UBS Group
Switzerland
$22K +$22.6K +2,138 New
JIR
23
James Investment Research
Ohio
$14K – – –
BIM
24
BlackRock Investment Management
Delaware
$12K – – –
Wells Fargo
25
Wells Fargo
California
$6K +$2.81K +266 +79%
1
2

TSBK Hedge Fund Activity: Q4 2014 in Review

29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q4 2014, worth a combined $28.1M — up 1.4% from $27.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new TSBK positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was EJF Capital, adding an estimated $1.18M. The largest seller was Pinnacle Holdings, cutting an estimated $30K.

  • 29 institutional investors held Timberland Bancorp (TSBK) as of Q4 2014, down from 30 in Q3 2014.
  • Funds reported $28.1M of Timberland Bancorp stock for Q4 2014, up 1.4% quarter-over-quarter.
  • 2 funds opened new Timberland Bancorp positions in Q4 2014 and 1 closed out, a net change of +1 holder.
  • The largest Timberland Bancorp buyer in Q4 2014 was EJF Capital, an estimated $1.18M added.
  • The largest Timberland Bancorp seller in Q4 2014 was Pinnacle Holdings, an estimated $30K sold.

Based on aggregated 13F filings for Q4 2014.