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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.

New
Increased
Maintained
Reduced
Closed

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)

7% more capital invested

Capital invested by funds: $127M → $136M (+$9.28M)

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

Holders
62
Holders Change
-8
Holders Change %
-11.43%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
1
Increased
27
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DAM
Davis Asset Management
California
+$1M
2
N
Nuveen
North Carolina
+$768K
3
BlackRock
BlackRock
New York
+$704K
4
AllianceBernstein
AllianceBernstein
Tennessee
+$463K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$446K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$817K
2
OCG
Opus Capital Group
Ohio
-$666K
3
RA
Royce & Associates
New York
-$341K
4
ACA
Aptus Capital Advisors
Alabama
-$315K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$271K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$20M -$341K -12,352 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.9M +$106K +3,858 +0.6%
BlackRock
3
BlackRock
New York
$14.2M +$704K +25,507 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.1M +$18.6K +673 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.18M +$54.1K +1,960 +0.6%
SCP
6
Siena Capital Partners
Illinois
$8.45M – – –
CCM
7
Cutler Capital Management
Massachusetts
$6.54M +$110K +4,000 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.59M -$271K -9,820 -8%
State Street
9
State Street
Massachusetts
$3.36M +$159K +5,778 +5%
WAM
10
Westport Asset Management
Connecticut
$2.78M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.65M +$446K +16,170 +22%
DAM
12
Davis Asset Management
California
$2.58M +$1M +36,320 +73%
Northern Trust
13
Northern Trust
Illinois
$2.57M +$93.5K +3,387 +4%
PAM
14
Panagora Asset Management
Massachusetts
$2.37M +$180K +6,521 +9%
KJWM
15
Kiley Juergens Wealth Management
Washington
$2.3M +$12.7K +461 +0.6%
BCM
16
BHZ Capital Management
California
$2.24M -$55.1K -1,996 -3%
Wells Fargo
17
Wells Fargo
California
$2.21M -$24.9K -904 -1%
AllianceBernstein
18
AllianceBernstein
Tennessee
$2.21M +$463K +16,780 +29%
BCM
19
Bridgeway Capital Management
Texas
$2.02M -$817K -29,600 -30%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.58M +$22K +798 +2%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.51M -$41K -1,484 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.43M +$31.4K +1,136 +2%
MAM
23
Martingale Asset Management
Massachusetts
$1.27M – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.2M – – –
N
25
Nuveen
North Carolina
$832K +$768K +27,843 New
1
2 3

TSBK Hedge Fund Activity: Q2 2019 in Review

62 of the 4,604 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.