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Timberland Bancorp
TSBK

33 hedge funds and large institutions have $35.2M invested in Timberland Bancorp in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 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

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

3% more funds holding

Funds holding: 32 → 33 (+1)

2% more capital invested

Capital invested by funds: $34.5M → $35.2M (+$682K)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$311K
2
Creative Planning
Creative Planning
Kansas
+$298K
3
AllianceBernstein
AllianceBernstein
Tennessee
+$122K
4
CCM
Cutler Capital Management
Massachusetts
+$121K
5
Renaissance Technologies
Renaissance Technologies
New York
+$115K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$454K
2
ICM
IMS Capital Management
Oregon
-$295K
3
BCM
Basswood Capital Management
New York
-$33.8K
4
LSV Asset Management
LSV Asset Management
Illinois
-$12.5K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.15K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.49M -$9.15K -731 -0.1%
RA
2
Royce & Associates
New York
$5.62M – – –
BCM
3
Basswood Capital Management
New York
$3.91M -$33.8K -2,699 -0.9%
EC
4
EJF Capital
Virginia
$3.26M -$454K -36,237 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.73M +$32.8K +2,620 +1%
WAM
6
Westport Asset Management
Connecticut
$2.46M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$2.16M +$115K +9,200 +6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$1.72M +$122K +9,760 +8%
BIT
9
BlackRock Institutional Trust
California
$1.26M – – –
BCM
10
Bridgeway Capital Management
Texas
$822K +$311K +24,800 +62%
HHC
11
Hutchin Hill Capital
New York
$756K – – –
LSV Asset Management
12
LSV Asset Management
Illinois
$525K -$12.5K -1,000 -2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$506K – – –
PH
14
Pinnacle Holdings
Oklahoma
$490K – – –
Wellington Management Group
15
Wellington Management Group
Massachusetts
$417K – – –
Creative Planning
16
Creative Planning
Kansas
$301K +$298K +23,800 New
Northern Trust
17
Northern Trust
Illinois
$208K -$1.25K -100 -0.6%
PC
18
Pecaut & Co
Iowa
$190K – – –
CCM
19
Cutler Capital Management
Massachusetts
$122K +$121K +9,644 New
DAM
20
Delta Asset Management
Tennessee
$111K – – –
JIR
21
James Investment Research
Ohio
$43K +$25.4K +2,025 +149%
UBS Group
22
UBS Group
Switzerland
$43K +$42.9K +3,424 New
Morgan Stanley
23
Morgan Stanley
New York
$40K – – –
BIM
24
BlackRock Investment Management
Delaware
$13K – – –
BFA
25
BlackRock Fund Advisors
California
$13K +$1.93K +154 +17%
1
2

TSBK Hedge Fund Activity: Q1 2016 in Review

33 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q1 2016, worth a combined $35.2M — up 2% from $34.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TSBK positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $311K. The largest seller was EJF Capital, cutting an estimated $454K.

  • 33 institutional investors held Timberland Bancorp (TSBK) as of Q1 2016, up from 32 in Q4 2015.
  • Funds reported $35.2M of Timberland Bancorp stock for Q1 2016, up 2% quarter-over-quarter.
  • 3 funds opened new Timberland Bancorp positions in Q1 2016 and 2 closed out, a net change of +1 holder.
  • The largest Timberland Bancorp buyer in Q1 2016 was Bridgeway Capital Management, an estimated $311K added.
  • The largest Timberland Bancorp seller in Q1 2016 was EJF Capital, an estimated $454K sold.

Based on aggregated 13F filings for Q1 2016.