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Timberland Bancorp
TSBK

67 hedge funds and large institutions have $133M invested in Timberland Bancorp in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

20% more capital invested

Capital invested by funds: $111M → $133M (+$22.5M)

5% more funds holding

Funds holding: 64 → 67 (+3)

2.76% more ownership

Funds ownership: 54.79% → 57.55% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
20
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Basswood Capital Management
New York
+$2.64M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.01M
3
RIP
Rhino Investment Partners
Pennsylvania
+$1.79M
4
RA
Royce & Associates
New York
+$1.34M
5
BlackRock
BlackRock
New York
+$1.14M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$744K
2
KPWS
Kestra Private Wealth Services
Texas
-$595K
3
LPL Financial
LPL Financial
California
-$413K
4
FL
Fourthstone LLC
Missouri
-$403K
5
ZCM
Zebra Capital Management
Connecticut
-$320K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.5M -$85.3K -3,085 -0.5%
RA
2
Royce & Associates
New York
$16.2M +$1.34M +48,308 +9%
BlackRock
3
BlackRock
New York
$15.5M +$1.14M +41,194 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.4M -$108K -3,896 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.38M +$237K +8,570 +3%
CCM
6
Cutler Capital Management
Massachusetts
$7.3M +$22.1K +800 +0.3%
SCP
7
Siena Capital Partners
Illinois
$6.53M – – –
DAM
8
Davis Asset Management
California
$4.85M – – –
RIP
9
Rhino Investment Partners
Pennsylvania
$3.4M +$1.79M +64,608 +112%
BCM
10
Basswood Capital Management
New York
$3.29M +$2.64M +95,422 +414%
State Street
11
State Street
Massachusetts
$3.21M -$297K -10,743 -9%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.06M +$2.01M +72,640 +194%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.02M +$23.8K +860 +0.8%
AllianceBernstein
14
AllianceBernstein
Tennessee
$2.69M -$52.5K -1,900 -2%
KPWS
15
Kestra Private Wealth Services
Texas
$2.42M -$595K -21,522 -20%
KJWM
16
Kiley Juergens Wealth Management
Washington
$2.27M +$7.08K +256 +0.3%
WAM
17
Westport Asset Management
Connecticut
$2.25M – – –
Northern Trust
18
Northern Trust
Illinois
$2.09M -$225K -8,154 -10%
BCM
19
Bridgeway Capital Management
Texas
$1.82M +$138K +5,000 +8%
BCM
20
BHZ Capital Management
California
$1.56M -$202K -7,307 -12%
PAM
21
Panagora Asset Management
Massachusetts
$1.55M +$36.5K +1,320 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.38M -$36.8K -1,329 -3%
LSV Asset Management
23
LSV Asset Management
Illinois
$1.19M -$154K -5,563 -11%
Bank of America
24
Bank of America
North Carolina
$986K +$127K +4,598 +15%
N
25
Nuveen
North Carolina
$831K -$24.8K -898 -3%
1
2 3

TSBK Hedge Fund Activity: Q1 2021 in Review

67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q1 2021, worth a combined $133M — up 20% from $111M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TSBK positions and 4 closed out — a net gain of 3 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $2.64M. The largest seller was Wells Fargo, cutting an estimated $744K.

  • 67 institutional investors held Timberland Bancorp (TSBK) as of Q1 2021, up from 64 in Q4 2020.
  • Funds reported $133M of Timberland Bancorp stock for Q1 2021, up 20% quarter-over-quarter.
  • 7 funds opened new Timberland Bancorp positions in Q1 2021 and 4 closed out, a net change of +3 holders.
  • The largest Timberland Bancorp buyer in Q1 2021 was Basswood Capital Management, an estimated $2.64M added.
  • The largest Timberland Bancorp seller in Q1 2021 was Wells Fargo, an estimated $744K sold.

Based on aggregated 13F filings for Q1 2021.