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Timberland Bancorp
TSBK

57 hedge funds and large institutions have $102M invested in Timberland Bancorp in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

26% more capital invested

Capital invested by funds: $80.7M → $102M (+$21.2M)

24% more funds holding

Funds holding: 46 → 57 (+11)

5.85% more ownership

Funds ownership: 49.01% → 54.86% (+5.9%)

Holders
57
Holders Change
+11
Holders Change %
+23.91%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
20
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$6.32M
2
State Street
State Street
Massachusetts
+$1.49M
3
Northern Trust
Northern Trust
Illinois
+$1.22M
4
Renaissance Technologies
Renaissance Technologies
New York
+$494K
5
ZIM
ZPR Investment Management
Florida
+$483K

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$1.86M
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$661K
3
Millennium Management
Millennium Management
New York
-$514K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$373K
5
EGA
Eagle Global Advisors
Texas
-$329K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$16.4M -$59.2K -2,600 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.8M -$30.8K -1,353 -0.2%
BlackRock
3
BlackRock
New York
$10.3M +$6.32M +277,819 +217%
SCP
4
Siena Capital Partners
Illinois
$9.5M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.59M +$292K +12,843 +4%
CCM
6
Cutler Capital Management
Massachusetts
$7.28M +$4.39K +193 +0.1%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.23M +$494K +21,710 +8%
WAM
8
Westport Asset Management
Connecticut
$3.4M – – –
BCM
9
Bridgeway Capital Management
Texas
$2.66M +$230K +10,096 +11%
Northern Trust
10
Northern Trust
Illinois
$1.9M +$1.22M +53,691 +252%
BCM
11
BHZ Capital Management
California
$1.8M +$93.3K +4,101 +6%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.7M +$100K +4,396 +7%
LSV Asset Management
13
LSV Asset Management
Illinois
$1.67M +$364K +16,008 +32%
State Street
14
State Street
Massachusetts
$1.65M +$1.49M +65,420 New
PH
15
Pinnacle Holdings
Oklahoma
$1.5M – – –
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.37M -$1.86M -81,652 -60%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.3M +$83.5K +3,670 +8%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.01M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.01M +$375K +16,483 +70%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$824K +$384K +16,855 +107%
Deutsche Bank
21
Deutsche Bank
Germany
$809K +$187K +8,218 +34%
Creative Planning
22
Creative Planning
Kansas
$601K – – –
ZIM
23
ZPR Investment Management
Florida
$536K +$483K +21,213 New
TCIM
24
TIAA CREF Investment Management
New York
$420K +$378K +16,601 New
Axa
25
Axa
France
$383K – – –
1
2 3

TSBK Hedge Fund Activity: Q2 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q2 2017, worth a combined $102M — up 26% from $80.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TSBK positions and 5 closed out — a net gain of 11 holders — while 20 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $6.32M. The largest seller was AllianceBernstein, cutting an estimated $1.86M.

  • 57 institutional investors held Timberland Bancorp (TSBK) as of Q2 2017, up from 46 in Q1 2017.
  • Funds reported $102M of Timberland Bancorp stock for Q2 2017, up 26% quarter-over-quarter.
  • 16 funds opened new Timberland Bancorp positions in Q2 2017 and 5 closed out, a net change of +11 holders.
  • The largest Timberland Bancorp buyer in Q2 2017 was BlackRock, an estimated $6.32M added.
  • The largest Timberland Bancorp seller in Q2 2017 was AllianceBernstein, an estimated $1.86M sold.

Based on aggregated 13F filings for Q2 2017.