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Timberland Bancorp

64 hedge funds and large institutions have $111M invested in Timberland Bancorp in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

35% more capital invested

Capital invested by funds: $81.9M → $111M (+$28.7M)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

3% more funds holding

Funds holding: 6264 (+2)

0.07% more ownership

Funds ownership: 54.72%54.79% (+0.07%)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
24
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.5M -$130K -5,908 -1%
RA
2
Royce & Associates
New York
$12.9M +$731K +33,300 +7%
BlackRock
3
BlackRock
New York
$12.5M +$465K +21,182 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$9.17M +$50.5K +2,300 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.97M +$57.4K +2,614 +0.8%
CCM
6
Cutler Capital Management
Massachusetts
$6.35M +$212K +9,648 +4%
SCP
7
Siena Capital Partners
Illinois
$5.7M
DAM
8
Davis Asset Management
California
$4.23M +$2.42K +110 +0.1%
State Street
9
State Street
Massachusetts
$3.06M -$54.9K -2,500 -2%
KPWS
10
Kestra Private Wealth Services
Texas
$2.69M +$35.1K +1,600 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.62M +$93.8K +4,273 +4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$2.4M -$4.39K -200 -0.2%
Northern Trust
13
Northern Trust
Illinois
$2.02M -$101K -4,591 -5%
KJWM
14
Kiley Juergens Wealth Management
Washington
$1.98M +$88 +4 +0%
WAM
15
Westport Asset Management
Connecticut
$1.96M -$268K -12,184 -13%
BCM
16
BHZ Capital Management
California
$1.54M -$65.3K -2,975 -4%
BCM
17
Bridgeway Capital Management
Texas
$1.47M +$560K +25,512 +73%
RIP
18
Rhino Investment Partners
Pennsylvania
$1.4M +$1.27M +57,615 New
PAM
19
Panagora Asset Management
Massachusetts
$1.32M -$29.6K -1,349 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.24M +$160K +7,284 +17%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.17M -$20.6K -937 -2%
Wells Fargo
22
Wells Fargo
California
$1.03M -$186K -8,480 -17%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$907K +$821K +37,368 New
Bank of America
24
Bank of America
North Carolina
$749K +$32.2K +1,468 +5%
N
25
Nuveen
North Carolina
$747K +$322K +14,680 +91%

TSBK Hedge Fund Activity: Q4 2020 in Review

64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q4 2020, worth a combined $111M — up 35% from $81.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TSBK positions and 4 closed out — a net gain of 2 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $821K. The largest seller was Basswood Capital Management, cutting an estimated $2.13M.

  • 64 institutional investors held Timberland Bancorp (TSBK) as of Q4 2020, up from 62 in Q3 2020.
  • Funds reported $111M of Timberland Bancorp stock for Q4 2020, up 35% quarter-over-quarter.
  • 6 funds opened new Timberland Bancorp positions in Q4 2020 and 4 closed out, a net change of +2 holders.
  • The largest Timberland Bancorp buyer in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $821K added.
  • The largest Timberland Bancorp seller in Q4 2020 was Basswood Capital Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q4 2020.