Timberland Bancorp
TSBK
62 hedge funds and large institutions have $83.6M invested in Timberland Bancorp in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 62 → 62 (0)
0.47% less ownership
Funds ownership: 55.11% → 54.64% (-0.47%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 23
39% less capital invested
Capital invested by funds: $137M → $83.6M (-$53.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$1.22M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$594K |
| 3 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$426K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$408K |
| 5 |
BlackRock
New York
|
+$396K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$765K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$717K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$661K |
| 4 |
BCM
Basswood Capital Management
New York
|
-$308K |
| 5 |
Morgan Stanley
New York
|
-$302K |
TSBK Hedge Fund Activity: Q1 2020 in Review
62 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q1 2020, worth a combined $83.6M — down 39% from $137M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TSBK positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 23 trimmed.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $1.22M. The largest seller was Royce & Associates, cutting an estimated $765K.
- 62 institutional investors held Timberland Bancorp (TSBK) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $83.6M of Timberland Bancorp stock for Q1 2020, down 39% quarter-over-quarter.
- 7 funds opened new Timberland Bancorp positions in Q1 2020 and 6 closed out, a net change of +1 holder.
- The largest Timberland Bancorp buyer in Q1 2020 was Russell Investments Group, an estimated $1.22M added.
- The largest Timberland Bancorp seller in Q1 2020 was Royce & Associates, an estimated $765K sold.
Based on aggregated 13F filings for Q1 2020.