Timberland Bancorp
TSBK
62 hedge funds and large institutions have $136M invested in Timberland Bancorp in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 6 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more capital inflows, than outflows
Capital inflows: $4.65M | Capital outflows: $3.28M
0.11% more ownership
Funds ownership: 54.41% → 54.53% (+0.11%)
11% less funds holding
Funds holding: 70 → 62 (-8)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Davis Asset Management
Sausalito,
California
|
+$1M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$768K |
| 3 |
BlackRock
New York
|
+$704K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$463K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bridgeway Capital Management
Houston,
Texas
|
-$817K |
| 2 |
Opus Capital Group
Cincinnati,
Ohio
|
-$666K |
| 3 |
Royce & Associates
New York
|
-$341K |
| 4 |
Aptus Capital Advisors
Fairhope,
Alabama
|
-$315K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$271K |
TSBK Hedge Fund Activity: Q2 2019 in Review
62 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q2 2019, worth a combined $136M — up 7.3% from $127M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TSBK and 1 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 27 added.
The largest buyer was Davis Asset Management, adding an estimated $1M. The largest seller was Bridgeway Capital Management, cutting an estimated $817K.
- 62 institutional investors held Timberland Bancorp (TSBK) as of Q2 2019, down from 70 in Q1 2019.
- Funds reported $136M of Timberland Bancorp stock for Q2 2019, up 7.3% quarter-over-quarter.
- 1 fund opened new Timberland Bancorp positions in Q2 2019 and 6 closed out, a net change of -5 holders.
- The largest Timberland Bancorp buyer in Q2 2019 was Davis Asset Management, an estimated $1M added.
- The largest Timberland Bancorp seller in Q2 2019 was Bridgeway Capital Management, an estimated $817K sold.
Based on aggregated 13F filings for Q2 2019.