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Timberland Bancorp
TSBK

30 hedge funds and large institutions have $29.9M invested in Timberland Bancorp in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

7% more capital invested

Capital invested by funds: $28.1M → $29.9M (+$1.85M)

3% more funds holding

Funds holding: 29 → 30 (+1)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$1.01M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$419K
3
BIT
BlackRock Institutional Trust
California
+$103K
4
Renaissance Technologies
Renaissance Technologies
New York
+$60.9K
5
WAM
Westport Asset Management
Connecticut
+$25.6K

Top Sellers

1
EC
EJF Capital
Virginia
-$219K
2
UBS Group
UBS Group
Switzerland
-$17.4K
3
Northern Trust
Northern Trust
Illinois
-$12.7K
4
Wells Fargo
Wells Fargo
California
-$6.41K
5
GC
Globeflex Capital
California
-$384
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.45M – – –
RA
2
Royce & Associates
New York
$4.82M – – –
BCM
3
Basswood Capital Management
New York
$3.14M +$1.01M +94,895 +48%
EC
4
EJF Capital
Virginia
$3.13M -$219K -20,479 -7%
WAM
5
Westport Asset Management
Connecticut
$2.64M +$25.6K +2,400 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.3M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$1.63M +$60.9K +5,700 +4%
BIT
8
BlackRock Institutional Trust
California
$1.07M +$103K +9,682 +11%
AllianceBernstein
9
AllianceBernstein
Tennessee
$905K +$419K +39,283 +89%
HHC
10
Hutchin Hill Capital
New York
$644K – – –
Wellington Management Group
11
Wellington Management Group
Massachusetts
$460K – – –
BCM
12
Bridgeway Capital Management
Texas
$436K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$427K – – –
PH
14
Pinnacle Holdings
Oklahoma
$402K +$4.97K +465 +1%
LSV Asset Management
15
LSV Asset Management
Illinois
$392K +$2.14K +200 +0.6%
PC
16
Pecaut & Co
Iowa
$267K – – –
ICM
17
IMS Capital Management
Oregon
$253K – – –
Northern Trust
18
Northern Trust
Illinois
$194K -$12.7K -1,191 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$193K – – –
DAM
20
Delta Asset Management
Tennessee
$94K – – –
Morgan Stanley
21
Morgan Stanley
New York
$26K – – –
JIR
22
James Investment Research
Ohio
$15K – – –
BIM
23
BlackRock Investment Management
Delaware
$12K – – –
UBS Group
24
UBS Group
Switzerland
$5K -$17.4K -1,632 -76%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K – – –
1
2

TSBK Hedge Fund Activity: Q1 2015 in Review

30 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q1 2015, worth a combined $29.9M — up 6.6% from $28.1M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TSBK positions and 0 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $1.01M. The largest seller was EJF Capital, cutting an estimated $219K.

  • 30 institutional investors held Timberland Bancorp (TSBK) as of Q1 2015, up from 29 in Q4 2014.
  • Funds reported $29.9M of Timberland Bancorp stock for Q1 2015, up 6.6% quarter-over-quarter.
  • 1 fund opened new Timberland Bancorp positions in Q1 2015 and 0 closed out, a net change of +1 holder.
  • The largest Timberland Bancorp buyer in Q1 2015 was Basswood Capital Management, an estimated $1.01M added.
  • The largest Timberland Bancorp seller in Q1 2015 was EJF Capital, an estimated $219K sold.

Based on aggregated 13F filings for Q1 2015.