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Timberland Bancorp
TSBK

58 hedge funds and large institutions have $115M invested in Timberland Bancorp in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.63% less ownership

Funds ownership: 55.07% → 53.44% (-1.6%)

2% less funds holding

Funds holding: 59 → 58 (-1)

14% less capital invested

Capital invested by funds: $133M → $115M (-$18.1M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

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

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
3
Increased
15
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MI
M3F Inc
Utah
+$1.42M
2
FL
Fourthstone LLC
Missouri
+$971K
3
AllianceBernstein
AllianceBernstein
Tennessee
+$418K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$407K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$310K

Top Sellers

Rank Fund Capital Flow
1
RIP
Rhino Investment Partners
Pennsylvania
-$5.78M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$578K
3
Renaissance Technologies
Renaissance Technologies
New York
-$351K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$283K
5
E
Ergoteles
New York
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.2M -$283K -10,076 -2%
RA
2
Royce & Associates
New York
$16.1M -$110K -3,922 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.26M +$310K +11,043 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.94M -$351K -12,500 -4%
CCM
5
Cutler Capital Management
Massachusetts
$7.74M +$64.3K +2,287 +0.8%
SCP
6
Siena Capital Partners
Illinois
$6.51M – – –
MI
7
M3F Inc
Utah
$5.17M +$1.42M +50,374 +37%
DAM
8
Davis Asset Management
California
$4.83M – – –
BCM
9
Basswood Capital Management
New York
$3.65M -$166K -5,908 -4%
KTA
10
Keeley-Teton Advisors
Illinois
$3.12M -$12.3K -438 -0.4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$3.1M +$418K +14,855 +15%
FL
12
Fourthstone LLC
Missouri
$2.92M +$971K +34,523 +49%
BlackRock
13
BlackRock
New York
$2.87M +$98.3K +3,497 +3%
KPWS
14
Kestra Private Wealth Services
Texas
$2.41M – – –
KJWM
15
Kiley Juergens Wealth Management
Washington
$2.3M +$42.4K +1,509 +2%
WAM
16
Westport Asset Management
Connecticut
$2.24M – – –
EC
17
EJF Capital
Virginia
$1.82M +$60.4K +2,147 +3%
BCM
18
Bridgeway Capital Management
Texas
$1.8M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.76M – – –
BCM
20
BHZ Capital Management
California
$1.54M – – –
LSV Asset Management
21
LSV Asset Management
Illinois
$1.09M -$42.7K -1,519 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$903K +$59.7K +2,122 +7%
Millennium Management
23
Millennium Management
New York
$730K +$73.3K +2,607 +11%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$688K +$407K +14,473 +140%
Creative Planning
25
Creative Planning
Kansas
$687K -$42.2K -1,500 -6%
1
2 3

TSBK Hedge Fund Activity: Q4 2021 in Review

58 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q4 2021, worth a combined $115M — down 14% from $133M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TSBK and 3 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 15 added.

The largest buyer was M3F Inc, adding an estimated $1.42M. The largest seller was Rhino Investment Partners, exiting entirely with an estimated $5.78M sold.

  • 58 institutional investors held Timberland Bancorp (TSBK) as of Q4 2021, down from 59 in Q3 2021.
  • Funds reported $115M of Timberland Bancorp stock for Q4 2021, down 14% quarter-over-quarter.
  • 3 funds opened new Timberland Bancorp positions in Q4 2021 and 4 closed out, a net change of -1 holder.
  • The largest Timberland Bancorp buyer in Q4 2021 was M3F Inc, an estimated $1.42M added.
  • The largest Timberland Bancorp seller in Q4 2021 was Rhino Investment Partners, an estimated $5.78M sold.

Based on aggregated 13F filings for Q4 2021.