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Timberland Bancorp

63 hedge funds and large institutions have $82.6M invested in Timberland Bancorp in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 6263 (+1)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0.06% less ownership

Funds ownership: 54.64%54.58% (-0.06%)

1% less capital invested

Capital invested by funds: $83.6M → $82.6M (-$1.01M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
21
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$12.1M +$158K +9,100 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.9M +$124K +7,118 +1%
BlackRock
3
BlackRock
New York
$8.9M -$508K -29,164 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.06M -$233K -13,400 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.94M +$15.5K +893 +0.3%
CCM
6
Cutler Capital Management
Massachusetts
$4.49M -$74K -4,250 -2%
SCP
7
Siena Capital Partners
Illinois
$4.42M -$704K -40,413 -14%
State Street
8
State Street
Massachusetts
$2.3M +$17.4K +1,000 +0.8%
DAM
9
Davis Asset Management
California
$2.09M +$316K +18,126 +19%
KJWM
10
Kiley Juergens Wealth Management
Washington
$2.01M +$19.2K +1,101 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.87M +$57.6K +3,307 +3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.79M +$183K +10,499 +12%
WAM
13
Westport Asset Management
Connecticut
$1.7M
Northern Trust
14
Northern Trust
Illinois
$1.64M -$39.7K -2,282 -2%
BCM
15
BHZ Capital Management
California
$1.21M
PAM
16
Panagora Asset Management
Massachusetts
$1.2M +$111K +6,371 +11%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.15M +$250K +14,379 +29%
Wells Fargo
18
Wells Fargo
California
$1.06M -$147K -8,472 -13%
LSV Asset Management
19
LSV Asset Management
Illinois
$898K +$26.1K +1,500 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$823K -$13.9K -797 -2%
MAM
21
Martingale Asset Management
Massachusetts
$773K
SV
22
Stilwell Value
New York
$633K +$408K +23,450 +208%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$584K -$345K -19,815 -38%
BCM
24
Bridgeway Capital Management
Texas
$563K -$177K -10,193 -25%
Bank of America
25
Bank of America
North Carolina
$543K +$49.4K +2,840 +11%

TSBK Hedge Fund Activity: Q2 2020 in Review

63 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q2 2020, worth a combined $82.6M — down 1.2% from $83.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TSBK positions and 3 closed out — a net gain of 1 holder — while 21 added to existing stakes and 20 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $504K. The largest seller was Siena Capital Partners, cutting an estimated $704K.

  • 63 institutional investors held Timberland Bancorp (TSBK) as of Q2 2020, up from 62 in Q1 2020.
  • Funds reported $82.6M of Timberland Bancorp stock for Q2 2020, down 1.2% quarter-over-quarter.
  • 4 funds opened new Timberland Bancorp positions in Q2 2020 and 3 closed out, a net change of +1 holder.
  • The largest Timberland Bancorp buyer in Q2 2020 was LPL Financial, an estimated $504K added.
  • The largest Timberland Bancorp seller in Q2 2020 was Siena Capital Partners, an estimated $704K sold.

Based on aggregated 13F filings for Q2 2020.