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Timberland Bancorp
TSBK

66 hedge funds and large institutions have $135M invested in Timberland Bancorp in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.39% less ownership

Funds ownership: 58.62% → 58.23% (-0.39%)

10% less funds holding

Funds holding: 73 → 66 (-7)

16% less capital invested

Capital invested by funds: $161M → $135M (-$26.6M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
66
Holders Change
-7
Holders Change %
-9.59%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
25
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$1.13M
2
RA
Royce & Associates
New York
+$357K
3
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$309K
4
OAM
Oxford Asset Management
United Kingdom
+$218K
5
Northern Trust
Northern Trust
Illinois
+$153K

Top Sellers

Rank Fund Capital Flow
1
BPM
Bowling Portfolio Management
Ohio
-$831K
2
SCP
Siena Capital Partners
Illinois
-$696K
3
LSV Asset Management
LSV Asset Management
Illinois
-$503K
4
Axa
Axa
France
-$310K
5
First Trust Advisors
First Trust Advisors
Illinois
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$21.9M +$357K +9,988 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19M -$75.8K -2,122 -0.3%
BlackRock
3
BlackRock
New York
$12.6M +$57.9K +1,620 +0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.9M +$136K +3,800 +1%
SCP
5
Siena Capital Partners
Illinois
$8.93M -$696K -19,499 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.3M +$87.7K +2,457 +0.9%
CCM
7
Cutler Capital Management
Massachusetts
$6.75M -$18.1K -507 -0.2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$4.06M – – –
State Street
9
State Street
Massachusetts
$3.5M +$115K +3,218 +3%
BCM
10
Bridgeway Capital Management
Texas
$3.42M +$139K +3,900 +4%
WAM
11
Westport Asset Management
Connecticut
$2.83M – – –
Northern Trust
12
Northern Trust
Illinois
$2.51M +$153K +4,280 +6%
BCM
13
BHZ Capital Management
California
$2.5M – – –
Wells Fargo
14
Wells Fargo
California
$2.26M +$13K +365 +0.5%
PAM
15
Panagora Asset Management
Massachusetts
$2.05M -$5.14K -144 -0.2%
LSV Asset Management
16
LSV Asset Management
Illinois
$1.98M -$503K -14,078 -18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.85M +$143K +4,006 +7%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.71M -$159K -4,452 -8%
OCG
19
Opus Capital Group
Ohio
$1.67M +$1.13M +31,619 +145%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.27M +$32.7K +917 +2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.25M – – –
Deutsche Bank
22
Deutsche Bank
Germany
$1.13M -$227K -6,351 -15%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M +$309K +8,658 +33%
MAM
24
Martingale Asset Management
Massachusetts
$1.06M +$146K +4,100 +14%
ACM
25
Ativo Capital Management
Illinois
$969K -$143K -4,001 -11%
1
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TSBK Hedge Fund Activity: Q3 2018 in Review

66 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q3 2018, worth a combined $135M — down 16% from $161M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TSBK and 2 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 25 added.

The largest buyer was Opus Capital Group, adding an estimated $1.13M. The largest seller was Bowling Portfolio Management, exiting entirely with an estimated $831K sold.

  • 66 institutional investors held Timberland Bancorp (TSBK) as of Q3 2018, down from 73 in Q2 2018.
  • Funds reported $135M of Timberland Bancorp stock for Q3 2018, down 16% quarter-over-quarter.
  • 2 funds opened new Timberland Bancorp positions in Q3 2018 and 9 closed out, a net change of -7 holders.
  • The largest Timberland Bancorp buyer in Q3 2018 was Opus Capital Group, an estimated $1.13M added.
  • The largest Timberland Bancorp seller in Q3 2018 was Bowling Portfolio Management, an estimated $831K sold.

Based on aggregated 13F filings for Q3 2018.