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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Davis Asset Management
Sausalito,
California
|
+$1.4M |
| 2 |
BlackRock
New York
|
+$714K |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$586K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$470K |
| 5 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$421K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$863K |
| 2 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$777K |
| 3 |
Millennium Management
New York
|
-$352K |
| 4 |
Morgan Stanley
New York
|
-$289K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$231K |
TSBK Hedge Fund Activity: Q1 2019 in Review
70 of the 4,633 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.