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Timberland Bancorp
TSBK

61 hedge funds and large institutions have $124M invested in Timberland Bancorp in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0.25% less ownership

Funds ownership: 54.53% → 54.28% (-0.25%)

2% less funds holding

Funds holding: 62 → 61 (-1)

8% less capital invested

Capital invested by funds: $136M → $124M (-$11.3M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
2
Increased
22
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$547K
2
RA
Royce & Associates
New York
+$281K
3
CCM
Cutler Capital Management
Massachusetts
+$272K
4
AllianceBernstein
AllianceBernstein
Tennessee
+$253K
5
Morgan Stanley
Morgan Stanley
New York
+$184K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.27M
2
GI
Gradient Investments
Minnesota
-$614K
3
Deutsche Bank
Deutsche Bank
Germany
-$431K
4
OAM
Oxford Asset Management
United Kingdom
-$145K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$104K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$18.7M +$281K +10,720 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.4M -$28.3K -1,076 -0.2%
BlackRock
3
BlackRock
New York
$13.7M +$547K +20,822 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.1M -$36K -1,370 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.45M -$499 -19 -0%
SCP
6
Siena Capital Partners
Illinois
$7.78M – – –
CCM
7
Cutler Capital Management
Massachusetts
$6.31M +$272K +10,356 +5%
State Street
8
State Street
Massachusetts
$3.16M +$64K +2,438 +2%
WAM
9
Westport Asset Management
Connecticut
$2.56M – – –
Northern Trust
10
Northern Trust
Illinois
$2.5M +$127K +4,853 +6%
DAM
11
Davis Asset Management
California
$2.48M +$101K +3,835 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.45M +$4.02K +153 +0.2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$2.3M +$253K +9,640 +13%
PAM
14
Panagora Asset Management
Massachusetts
$2.26M +$73.8K +2,812 +4%
KJWM
15
Kiley Juergens Wealth Management
Washington
$2.09M -$23.4K -893 -1%
BCM
16
BHZ Capital Management
California
$2.06M -$473 -18 -0%
Wells Fargo
17
Wells Fargo
California
$2.04M -$1.23K -47 -0.1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.97M -$1.27M -48,393 -40%
BCM
19
Bridgeway Capital Management
Texas
$1.86M – – –
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.46M – – –
LSV Asset Management
21
LSV Asset Management
Illinois
$1.36M -$31.5K -1,200 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.31M -$11.1K -421 -0.9%
MAM
23
Martingale Asset Management
Massachusetts
$1.17M -$2.63K -100 -0.2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.16M +$60.4K +2,300 +6%
N
25
Nuveen
North Carolina
$729K -$34.5K -1,315 -5%
1
2 3

TSBK Hedge Fund Activity: Q3 2019 in Review

61 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q3 2019, worth a combined $124M — down 8.3% from $136M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TSBK and 2 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 22 added.

The largest buyer was BlackRock, adding an estimated $547K. The largest seller was Fidelity Investments, cutting an estimated $1.27M.

  • 61 institutional investors held Timberland Bancorp (TSBK) as of Q3 2019, down from 62 in Q2 2019.
  • Funds reported $124M of Timberland Bancorp stock for Q3 2019, down 8.3% quarter-over-quarter.
  • 2 funds opened new Timberland Bancorp positions in Q3 2019 and 3 closed out, a net change of -1 holder.
  • The largest Timberland Bancorp buyer in Q3 2019 was BlackRock, an estimated $547K added.
  • The largest Timberland Bancorp seller in Q3 2019 was Fidelity Investments, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2019.