We are live on ! Find out more
TSBK icon

Timberland Bancorp
TSBK

63 hedge funds and large institutions have $126M invested in Timberland Bancorp in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $109M → $126M (+$17.3M)

0.84% more ownership

Funds ownership: 55.42% → 56.26% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 65 → 63 (-2)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
20
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.72M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.32M
3
State Street
State Street
Massachusetts
+$610K
4
LSV Asset Management
LSV Asset Management
Illinois
+$524K
5
Two Sigma Investments
Two Sigma Investments
New York
+$299K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.76M
2
SCP
Siena Capital Partners
Illinois
-$783K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$645K
4
Deutsche Bank
Deutsche Bank
Germany
-$569K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$389K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.4M +$133K +4,625 +0.8%
RA
2
Royce & Associates
New York
$18.1M +$2.72M +94,761 +19%
BlackRock
3
BlackRock
New York
$11.3M -$43K -1,500 -0.4%
SCP
4
Siena Capital Partners
Illinois
$10.6M -$783K -27,313 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.6M +$267K +9,300 +3%
CCM
6
Cutler Capital Management
Massachusetts
$8.32M -$361K -12,580 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.84M -$389K -13,567 -5%
BCM
8
Bridgeway Capital Management
Texas
$3.2M -$2.87K -100 -0.1%
State Street
9
State Street
Massachusetts
$3.19M +$610K +21,297 +25%
WAM
10
Westport Asset Management
Connecticut
$2.83M – – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.46M +$2.32M +80,827 New
BCM
12
BHZ Capital Management
California
$2.44M -$123K -4,291 -5%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.34M +$524K +18,292 +31%
Northern Trust
14
Northern Trust
Illinois
$2.31M -$26.1K -910 -1%
Wells Fargo
15
Wells Fargo
California
$2.2M +$45.4K +1,585 +2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.15M -$342K -11,920 -14%
PAM
17
Panagora Asset Management
Massachusetts
$1.85M +$286K +9,983 +20%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.53M +$17K +592 +1%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.22M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.21M +$54.2K +1,890 +5%
ACM
21
Ativo Capital Management
Illinois
$1.13M – – –
Deutsche Bank
22
Deutsche Bank
Germany
$950K -$569K -19,864 -39%
MAM
23
Martingale Asset Management
Massachusetts
$900K – – –
BPM
24
Bowling Portfolio Management
Ohio
$790K +$106K +3,692 +17%
Creative Planning
25
Creative Planning
Kansas
$785K +$57.7K +2,014 +8%
1
2 3

TSBK Hedge Fund Activity: Q1 2018 in Review

63 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q1 2018, worth a combined $126M — up 16% from $109M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TSBK and 4 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was Royce & Associates, adding an estimated $2.72M. The largest seller was Invesco, exiting entirely with an estimated $1.76M sold.

  • 63 institutional investors held Timberland Bancorp (TSBK) as of Q1 2018, down from 65 in Q4 2017.
  • Funds reported $126M of Timberland Bancorp stock for Q1 2018, up 16% quarter-over-quarter.
  • 4 funds opened new Timberland Bancorp positions in Q1 2018 and 6 closed out, a net change of -2 holders.
  • The largest Timberland Bancorp buyer in Q1 2018 was Royce & Associates, an estimated $2.72M added.
  • The largest Timberland Bancorp seller in Q1 2018 was Invesco, an estimated $1.76M sold.

Based on aggregated 13F filings for Q1 2018.