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Timberland Bancorp

32 hedge funds and large institutions have $34.5M invested in Timberland Bancorp in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

15% more capital invested

Capital invested by funds: $30.1M → $34.5M (+$4.42M)

3% more funds holding

Funds holding: 3132 (+1)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.36M -$4.75K -400 -0.1%
RA
2
Royce & Associates
New York
$5.51M
BCM
3
Basswood Capital Management
New York
$3.87M +$83.8K +7,047 +2%
EC
4
EJF Capital
Virginia
$3.65M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.64M +$3.57K +300 +0.1%
WAM
6
Westport Asset Management
Connecticut
$2.42M
Renaissance Technologies
7
Renaissance Technologies
New York
$2.01M +$28.5K +2,400 +2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.56M +$76.9K +6,465 +5%
BIT
9
BlackRock Institutional Trust
California
$1.24M -$4.53K -381 -0.4%
HHC
10
Hutchin Hill Capital
New York
$742K
LSV Asset Management
11
LSV Asset Management
Illinois
$528K
BCM
12
Bridgeway Capital Management
Texas
$499K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$496K
PH
14
Pinnacle Holdings
Oklahoma
$481K -$1.43K -120 -0.3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$410K
ICM
16
IMS Capital Management
Oregon
$295K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$233K +$713 +60 +0.3%
Northern Trust
18
Northern Trust
Illinois
$206K -$1.19K -100 -0.6%
PC
19
Pecaut & Co
Iowa
$186K
DAM
20
Delta Asset Management
Tennessee
$109K
Morgan Stanley
21
Morgan Stanley
New York
$39K +$12K +1,012 +47%
JIR
22
James Investment Research
Ohio
$17K
BIM
23
BlackRock Investment Management
Delaware
$13K
BFA
24
BlackRock Fund Advisors
California
$11K +$10.8K +911 New
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$5K +$5.05K +425 New

TSBK Hedge Fund Activity: Q4 2015 in Review

32 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q4 2015, worth a combined $34.5M — up 15% from $30.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TSBK positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $83.8K. The largest seller was UBS Group, exiting entirely with an estimated $22K sold.

  • 32 institutional investors held Timberland Bancorp (TSBK) as of Q4 2015, up from 31 in Q3 2015.
  • Funds reported $34.5M of Timberland Bancorp stock for Q4 2015, up 15% quarter-over-quarter.
  • 3 funds opened new Timberland Bancorp positions in Q4 2015 and 2 closed out, a net change of +1 holder.
  • The largest Timberland Bancorp buyer in Q4 2015 was Basswood Capital Management, an estimated $83.8K added.
  • The largest Timberland Bancorp seller in Q4 2015 was UBS Group, an estimated $22K sold.

Based on aggregated 13F filings for Q4 2015.