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Timberland Bancorp

35 hedge funds and large institutions have $43.3M invested in Timberland Bancorp in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

23% more capital invested

Capital invested by funds: $35.2M → $43.3M (+$8.09M)

6% more funds holding

Funds holding: 3335 (+2)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
11
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.83M -$56.6K -3,976 -0.7%
RA
2
Royce & Associates
New York
$6.66M
BCM
3
Basswood Capital Management
New York
$3.84M -$755K -53,032 -17%
EC
4
EJF Capital
Virginia
$3.59M -$264K -18,540 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.51M +$259K +18,215 +8%
WAM
6
Westport Asset Management
Connecticut
$2.92M
Renaissance Technologies
7
Renaissance Technologies
New York
$2.76M +$185K +13,000 +8%
BIT
8
BlackRock Institutional Trust
California
$2.04M +$519K +36,427 +37%
AllianceBernstein
9
AllianceBernstein
Tennessee
$2.04M
BCM
10
Bridgeway Capital Management
Texas
$1.8M +$783K +55,000 +85%
PH
11
Pinnacle Holdings
Oklahoma
$934K +$335K +23,552 +61%
HHC
12
Hutchin Hill Capital
New York
$878K -$18.6K -1,308 -2%
LSV Asset Management
13
LSV Asset Management
Illinois
$624K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$600K
Wellington Management Group
15
Wellington Management Group
Massachusetts
$427K -$65.1K -4,576 -14%
Creative Planning
16
Creative Planning
Kansas
$357K
EGA
17
Eagle Global Advisors
Texas
$292K +$277K +19,467 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$282K
Northern Trust
19
Northern Trust
Illinois
$247K
Morgan Stanley
20
Morgan Stanley
New York
$230K +$173K +12,188 +386%
DAM
21
Delta Asset Management
Tennessee
$132K
Deutsche Bank
22
Deutsche Bank
Germany
$93K +$88.4K +6,209 New
JIR
23
James Investment Research
Ohio
$56K +$4.27K +300 +9%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$54K +$35.9K +2,520 +238%
AIM
25
Acrospire Investment Management
Illinois
$34K +$32.5K +2,283 New

TSBK Hedge Fund Activity: Q2 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q2 2016, worth a combined $43.3M — up 23% from $35.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TSBK positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $783K. The largest seller was Basswood Capital Management, cutting an estimated $755K.

  • 35 institutional investors held Timberland Bancorp (TSBK) as of Q2 2016, up from 33 in Q1 2016.
  • Funds reported $43.3M of Timberland Bancorp stock for Q2 2016, up 23% quarter-over-quarter.
  • 6 funds opened new Timberland Bancorp positions in Q2 2016 and 4 closed out, a net change of +2 holders.
  • The largest Timberland Bancorp buyer in Q2 2016 was Bridgeway Capital Management, an estimated $783K added.
  • The largest Timberland Bancorp seller in Q2 2016 was Basswood Capital Management, an estimated $755K sold.

Based on aggregated 13F filings for Q2 2016.