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Timberland Bancorp
TSBK

31 hedge funds and large institutions have $30.1M invested in Timberland Bancorp in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

9% more capital invested

Capital invested by funds: $27.6M → $30.1M (+$2.55M)

3% more funds holding

Funds holding: 30 → 31 (+1)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$93.3K
2
Renaissance Technologies
Renaissance Technologies
New York
+$49.9K
3
AllianceBernstein
AllianceBernstein
Tennessee
+$42.3K
4
PH
Pinnacle Holdings
Oklahoma
+$16K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$10.4K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.5K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.3K
3
Morgan Stanley
Morgan Stanley
New York
-$5.56K
4
UBS Group
UBS Group
Switzerland
-$4.68K
5
TRCT
Tower Research Capital (TRC)
New York
-$1.34K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.45M -$10.3K -971 -0.2%
RA
2
Royce & Associates
New York
$4.83M – – –
BCM
3
Basswood Capital Management
New York
$3.32M +$93.3K +8,795 +3%
EC
4
EJF Capital
Virginia
$3.2M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.31M +$3.18K +300 +0.1%
WAM
6
Westport Asset Management
Connecticut
$2.12M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$1.74M +$49.9K +4,700 +3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.3M +$42.3K +3,991 +3%
BIT
9
BlackRock Institutional Trust
California
$1.09M – – –
HHC
10
Hutchin Hill Capital
New York
$651K – – –
LSV Asset Management
11
LSV Asset Management
Illinois
$463K – – –
BCM
12
Bridgeway Capital Management
Texas
$437K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$435K – – –
PH
14
Pinnacle Holdings
Oklahoma
$423K +$16K +1,505 +4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$359K -$14.5K -1,365 -4%
ICM
16
IMS Capital Management
Oregon
$259K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$204K +$10.4K +984 +6%
Northern Trust
18
Northern Trust
Illinois
$181K +$2.31K +218 +1%
PC
19
Pecaut & Co
Iowa
$163K – – –
DAM
20
Delta Asset Management
Tennessee
$96K – – –
Morgan Stanley
21
Morgan Stanley
New York
$23K -$5.56K -524 -20%
UBS Group
22
UBS Group
Switzerland
$22K -$4.68K -441 -18%
JIR
23
James Investment Research
Ohio
$15K – – –
BIM
24
BlackRock Investment Management
Delaware
$11K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5K – – –
1
2

TSBK Hedge Fund Activity: Q3 2015 in Review

31 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q3 2015, worth a combined $30.1M — up 9.2% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new TSBK positions and 0 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $93.3K. The largest seller was Wellington Management Group, cutting an estimated $14.5K.

  • 31 institutional investors held Timberland Bancorp (TSBK) as of Q3 2015, up from 30 in Q2 2015.
  • Funds reported $30.1M of Timberland Bancorp stock for Q3 2015, up 9.2% quarter-over-quarter.
  • 1 fund opened new Timberland Bancorp positions in Q3 2015 and 0 closed out, a net change of +1 holder.
  • The largest Timberland Bancorp buyer in Q3 2015 was Basswood Capital Management, an estimated $93.3K added.
  • The largest Timberland Bancorp seller in Q3 2015 was Wellington Management Group, an estimated $14.5K sold.

Based on aggregated 13F filings for Q3 2015.