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Timberland Bancorp
TSBK

62 hedge funds and large institutions have $137M invested in Timberland Bancorp in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

10% more capital invested

Capital invested by funds: $124M → $137M (+$12.3M)

2% more funds holding

Funds holding: 61 → 62 (+1)

0.83% more ownership

Funds ownership: 54.28% → 55.11% (+0.83%)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
5
Increased
23
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KJWM
Kiley Juergens Wealth Management
Washington
+$858K
2
BCM
Basswood Capital Management
New York
+$810K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$463K
4
Bank of America
Bank of America
North Carolina
+$403K
5
State Street
State Street
Massachusetts
+$261K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.97M
2
LPL Financial
LPL Financial
California
-$302K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$249K
4
OAM
Oxford Asset Management
United Kingdom
-$205K
5
BCM
BHZ Capital Management
California
-$128K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$20.4M +$131K +4,668 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.7M -$118K -4,210 -0.7%
BlackRock
3
BlackRock
New York
$14.9M +$129K +4,620 +0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.3M +$237K +8,476 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.19M +$44.9K +1,605 +0.5%
SCP
6
Siena Capital Partners
Illinois
$8.41M – – –
CCM
7
Cutler Capital Management
Massachusetts
$6.95M +$124K +4,444 +2%
State Street
8
State Street
Massachusetts
$3.69M +$261K +9,340 +8%
KJWM
9
Kiley Juergens Wealth Management
Washington
$3.17M +$858K +30,649 +40%
DAM
10
Davis Asset Management
California
$2.8M +$115K +4,123 +5%
WAM
11
Westport Asset Management
Connecticut
$2.77M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.76M +$105K +3,766 +4%
Northern Trust
13
Northern Trust
Illinois
$2.63M -$67.7K -2,418 -3%
PAM
14
Panagora Asset Management
Massachusetts
$2.62M +$164K +5,870 +7%
AllianceBernstein
15
AllianceBernstein
Tennessee
$2.48M -$11.2K -400 -0.5%
Wells Fargo
16
Wells Fargo
California
$2.3M +$94K +3,359 +5%
BCM
17
BHZ Capital Management
California
$2.09M -$128K -4,563 -6%
BCM
18
Bridgeway Capital Management
Texas
$2.01M – – –
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.54M -$28.1K -1,004 -2%
LSV Asset Management
20
LSV Asset Management
Illinois
$1.42M -$42K -1,500 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.37M -$40.7K -1,454 -3%
MAM
22
Martingale Asset Management
Massachusetts
$1.26M – – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$993K -$249K -8,900 -21%
Bank of America
24
Bank of America
North Carolina
$897K +$403K +14,397 +91%
BCM
25
Basswood Capital Management
New York
$861K +$810K +28,947 New
1
2 3

TSBK Hedge Fund Activity: Q4 2019 in Review

62 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q4 2019, worth a combined $137M — up 9.9% from $124M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TSBK positions and 4 closed out — a net gain of 1 holder — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Kiley Juergens Wealth Management, adding an estimated $858K. The largest seller was Fidelity Investments, cutting an estimated $1.97M.

  • 62 institutional investors held Timberland Bancorp (TSBK) as of Q4 2019, up from 61 in Q3 2019.
  • Funds reported $137M of Timberland Bancorp stock for Q4 2019, up 9.9% quarter-over-quarter.
  • 5 funds opened new Timberland Bancorp positions in Q4 2019 and 4 closed out, a net change of +1 holder.
  • The largest Timberland Bancorp buyer in Q4 2019 was Kiley Juergens Wealth Management, an estimated $858K added.
  • The largest Timberland Bancorp seller in Q4 2019 was Fidelity Investments, an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2019.