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Timberland Bancorp
TSBK

70 hedge funds and large institutions have $127M invested in Timberland Bancorp in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

28% more capital invested

Capital invested by funds: $99.2M → $127M (+$27.3M)

3% more funds holding

Funds holding: 68 → 70 (+2)

0.89% more ownership

Funds ownership: 53.53% → 54.41% (+0.89%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
26
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DAM
Davis Asset Management
California
+$1.4M
2
BlackRock
BlackRock
New York
+$714K
3
GI
Gradient Investments
Minnesota
+$586K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$470K
5
EWM
Empirical Wealth Management
Washington
+$421K

Top Sellers

1
OCG
Opus Capital Group
Ohio
-$863K
2
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$777K
3
Millennium Management
Millennium Management
New York
-$352K
4
Morgan Stanley
Morgan Stanley
New York
-$289K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$19.1M -$4.18K -149 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.7M -$231K -8,211 -1%
BlackRock
3
BlackRock
New York
$12.6M +$714K +25,416 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.3M +$134K +4,766 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.55M +$470K +16,725 +6%
SCP
6
Siena Capital Partners
Illinois
$7.92M – – –
CCM
7
Cutler Capital Management
Massachusetts
$6.01M -$8.42K -300 -0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.63M -$2.67K -95 -0.1%
State Street
9
State Street
Massachusetts
$2.98M -$205K -7,310 -6%
BCM
10
Bridgeway Capital Management
Texas
$2.72M – – –
WAM
11
Westport Asset Management
Connecticut
$2.6M – – –
Northern Trust
12
Northern Trust
Illinois
$2.31M +$74.6K +2,657 +3%
BCM
13
BHZ Capital Management
California
$2.15M -$842 -30 -0%
KJWM
14
Kiley Juergens Wealth Management
Washington
$2.14M -$2.81K -100 -0.1%
Wells Fargo
15
Wells Fargo
California
$2.1M +$35.6K +1,269 +2%
PAM
16
Panagora Asset Management
Massachusetts
$2.04M +$207K +7,380 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.03M +$145K +5,154 +8%
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.6M +$104K +3,717 +7%
LSV Asset Management
19
LSV Asset Management
Illinois
$1.46M -$50.5K -1,800 -3%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.46M – – –
DAM
21
Davis Asset Management
California
$1.4M +$1.4M +50,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.31M +$86.8K +3,092 +7%
MAM
23
Martingale Asset Management
Massachusetts
$1.19M +$166K +5,902 +16%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.12M – – –
Deutsche Bank
25
Deutsche Bank
Germany
$856K -$109K -3,864 -11%
1
2 3

TSBK Hedge Fund Activity: Q1 2019 in Review

70 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q1 2019, worth a combined $127M — up 28% from $99.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TSBK positions and 5 closed out — a net gain of 2 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Davis Asset Management, opening a new position worth an estimated $1.4M. The largest seller was Opus Capital Group, cutting an estimated $863K.

  • 70 institutional investors held Timberland Bancorp (TSBK) as of Q1 2019, up from 68 in Q4 2018.
  • Funds reported $127M of Timberland Bancorp stock for Q1 2019, up 28% quarter-over-quarter.
  • 7 funds opened new Timberland Bancorp positions in Q1 2019 and 5 closed out, a net change of +2 holders.
  • The largest Timberland Bancorp buyer in Q1 2019 was Davis Asset Management, an estimated $1.4M added.
  • The largest Timberland Bancorp seller in Q1 2019 was Opus Capital Group, an estimated $863K sold.

Based on aggregated 13F filings for Q1 2019.