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Timberland Bancorp
TSBK

46 hedge funds and large institutions have $80.7M invested in Timberland Bancorp in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

26% more capital invested

Capital invested by funds: $64.2M → $80.7M (+$16.5M)

12% more funds holding

Funds holding: 41 → 46 (+5)

4.28% more ownership

Funds ownership: 44.73% → 49.01% (+4.3%)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
13
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCP
Siena Capital Partners
Illinois
+$7.97M
2
BlackRock
BlackRock
New York
+$2.72M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$835K
4
Millennium Management
Millennium Management
New York
+$486K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$354K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$524K
2
AIM
Acrospire Investment Management
Illinois
-$143K
3
Deutsche Bank
Deutsche Bank
Germany
-$103K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$56.8K
5
PH
Pinnacle Holdings
Oklahoma
-$51.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$14.6M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.1M -$56.8K -2,679 -0.5%
SCP
3
Siena Capital Partners
Illinois
$8.42M +$7.97M +375,899 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.33M +$35.4K +1,671 +0.5%
CCM
5
Cutler Capital Management
Massachusetts
$6.45M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$5.92M +$184K +8,690 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$3.04M – – –
WAM
8
Westport Asset Management
Connecticut
$3.01M – – –
BlackRock
9
BlackRock
New York
$2.87M +$2.72M +128,194 New
BCM
10
Bridgeway Capital Management
Texas
$2.13M -$524K -24,700 -21%
BCM
11
BHZ Capital Management
California
$1.5M -$9.76K -460 -0.7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.41M +$835K +39,391 +168%
PH
13
Pinnacle Holdings
Oklahoma
$1.33M -$51.1K -2,410 -4%
LSV Asset Management
14
LSV Asset Management
Illinois
$1.12M +$104K +4,892 +11%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.06M +$206K +9,723 +26%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$896K – – –
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$661K – – –
EGA
18
Eagle Global Advisors
Texas
$656K – – –
Deutsche Bank
19
Deutsche Bank
Germany
$534K -$103K -4,866 -17%
Creative Planning
20
Creative Planning
Kansas
$533K – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$527K +$33.8K +1,594 +7%
Millennium Management
22
Millennium Management
New York
$514K +$486K +22,939 New
Northern Trust
23
Northern Trust
Illinois
$476K +$28K +1,321 +7%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$373K +$354K +16,672 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$352K +$118K +5,581 +55%
1
2

TSBK Hedge Fund Activity: Q1 2017 in Review

46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q1 2017, worth a combined $80.7M — up 26% from $64.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TSBK positions and 1 closed out — a net gain of 8 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Siena Capital Partners, opening a new position worth an estimated $7.97M. The largest seller was Bridgeway Capital Management, cutting an estimated $524K.

  • 46 institutional investors held Timberland Bancorp (TSBK) as of Q1 2017, up from 41 in Q4 2016.
  • Funds reported $80.7M of Timberland Bancorp stock for Q1 2017, up 26% quarter-over-quarter.
  • 9 funds opened new Timberland Bancorp positions in Q1 2017 and 1 closed out, a net change of +8 holders.
  • The largest Timberland Bancorp buyer in Q1 2017 was Siena Capital Partners, an estimated $7.97M added.
  • The largest Timberland Bancorp seller in Q1 2017 was Bridgeway Capital Management, an estimated $524K sold.

Based on aggregated 13F filings for Q1 2017.