We are live on ! Find out more
TSBK icon

Timberland Bancorp
TSBK

73 hedge funds and large institutions have $161M invested in Timberland Bancorp in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

28% more capital invested

Capital invested by funds: $126M → $161M (+$34.9M)

16% more funds holding

Funds holding: 63 → 73 (+10)

2.36% more ownership

Funds ownership: 56.26% → 58.62% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
25
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.18M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.63M
3
BlackRock
BlackRock
New York
+$1.01M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.01M
5
OCG
Opus Capital Group
Ohio
+$722K

Top Sellers

Rank Fund Capital Flow
1
CCM
Cutler Capital Management
Massachusetts
-$1.9M
2
SCP
Siena Capital Partners
Illinois
-$1.43M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$379K
4
Axa
Axa
France
-$268K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$126K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$25.8M +$3.18M +96,069 +16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.8M +$147K +4,426 +0.7%
BlackRock
3
BlackRock
New York
$15M +$1.01M +30,633 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$14.1M +$1.01M +30,600 +9%
SCP
5
Siena Capital Partners
Illinois
$11.4M -$1.43M -43,168 -12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.83M +$174K +5,246 +2%
CCM
7
Cutler Capital Management
Massachusetts
$8.08M -$1.9M -57,293 -21%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$4.85M +$1.63M +49,098 +61%
State Street
9
State Street
Massachusetts
$4.06M +$126K +3,811 +4%
BCM
10
Bridgeway Capital Management
Texas
$3.95M +$13.2K +400 +0.4%
BCM
11
BHZ Capital Management
California
$2.99M – – –
LSV Asset Management
12
LSV Asset Management
Illinois
$2.89M +$11.5K +347 +0.5%
Northern Trust
13
Northern Trust
Illinois
$2.84M +$7.92K +239 +0.3%
WAM
14
Westport Asset Management
Connecticut
$2.83M – – –
Wells Fargo
15
Wells Fargo
California
$2.69M -$5.66K -171 -0.2%
PAM
16
Panagora Asset Management
Massachusetts
$2.46M +$171K +5,166 +9%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.21M -$379K -11,446 -16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.07M +$161K +4,852 +10%
Deutsche Bank
19
Deutsche Bank
Germany
$1.59M +$372K +11,221 +36%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.49M – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.48M +$3.08K +93 +0.2%
ACM
22
Ativo Capital Management
Illinois
$1.31M -$66.2K -2,000 -5%
MAM
23
Martingale Asset Management
Massachusetts
$1.11M +$3.48K +105 +0.4%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$978K +$263K +7,955 +44%
Creative Planning
25
Creative Planning
Kansas
$964K – – –
1
2 3

TSBK Hedge Fund Activity: Q2 2018 in Review

73 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q2 2018, worth a combined $161M — up 28% from $126M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TSBK positions and 2 closed out — a net gain of 10 holders — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.18M. The largest seller was Cutler Capital Management, cutting an estimated $1.9M.

  • 73 institutional investors held Timberland Bancorp (TSBK) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $161M of Timberland Bancorp stock for Q2 2018, up 28% quarter-over-quarter.
  • 12 funds opened new Timberland Bancorp positions in Q2 2018 and 2 closed out, a net change of +10 holders.
  • The largest Timberland Bancorp buyer in Q2 2018 was Royce & Associates, an estimated $3.18M added.
  • The largest Timberland Bancorp seller in Q2 2018 was Cutler Capital Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q2 2018.