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Timberland Bancorp

62 hedge funds and large institutions have $81.9M invested in Timberland Bancorp in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 54.58%54.72% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $82.6M → $81.9M (-$714K)

2% less funds holding

Funds holding: 6362 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
14
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.8M +$40.4K +2,342 +0.4%
RA
2
Royce & Associates
New York
$8.99M -$2.82M -163,581 -25%
BlackRock
3
BlackRock
New York
$8.91M +$110K +6,379 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.76M -$209K -12,098 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.87M -$4.86K -282 -0.1%
CCM
6
Cutler Capital Management
Massachusetts
$4.54M +$94K +5,448 +2%
SCP
7
Siena Capital Partners
Illinois
$4.23M -$130K -7,555 -3%
DAM
8
Davis Asset Management
California
$3.14M +$1.03M +59,516 +52%
State Street
9
State Street
Massachusetts
$2.31M +$36.2K +2,100 +2%
BCM
10
Basswood Capital Management
New York
$2.16M +$1.95M +112,990 +1,611%
KPWS
11
Kestra Private Wealth Services
Texas
$1.92M +$1.84M +106,811 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.86M +$17.2K +998 +1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$1.78M +$8.3K +481 +0.5%
WAM
14
Westport Asset Management
Connecticut
$1.68M
Northern Trust
15
Northern Trust
Illinois
$1.58M -$38.3K -2,223 -2%
KJWM
16
Kiley Juergens Wealth Management
Washington
$1.47M -$498K -28,867 -26%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.34M +$192K +11,144 +18%
BCM
18
BHZ Capital Management
California
$1.2M
PAM
19
Panagora Asset Management
Massachusetts
$1M -$169K -9,808 -15%
Wells Fargo
20
Wells Fargo
California
$917K -$123K -7,114 -12%
LSV Asset Management
21
LSV Asset Management
Illinois
$888K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$787K -$25.5K -1,479 -3%
BCM
23
Bridgeway Capital Management
Texas
$630K +$70.7K +4,100 +13%
SV
24
Stilwell Value
New York
$625K
Bank of America
25
Bank of America
North Carolina
$529K -$7.83K -454 -2%

TSBK Hedge Fund Activity: Q3 2020 in Review

62 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q3 2020, worth a combined $81.9M — down 0.86% from $82.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TSBK and 4 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 14 added.

The largest buyer was Basswood Capital Management, adding an estimated $1.95M. The largest seller was Royce & Associates, cutting an estimated $2.82M.

  • 62 institutional investors held Timberland Bancorp (TSBK) as of Q3 2020, down from 63 in Q2 2020.
  • Funds reported $81.9M of Timberland Bancorp stock for Q3 2020, down 0.86% quarter-over-quarter.
  • 4 funds opened new Timberland Bancorp positions in Q3 2020 and 5 closed out, a net change of -1 holder.
  • The largest Timberland Bancorp buyer in Q3 2020 was Basswood Capital Management, an estimated $1.95M added.
  • The largest Timberland Bancorp seller in Q3 2020 was Royce & Associates, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2020.