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Timberland Bancorp
TSBK

47 hedge funds and large institutions have $113M invested in Timberland Bancorp in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.45% less ownership

Funds ownership: 54.67% → 54.22% (-0.45%)

9% less capital invested

Capital invested by funds: $123M → $113M (-$10.7M)

11% less funds holding

Funds holding: 53 → 47 (-6)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
13
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$2.16M
2
FL
Fourthstone LLC
Missouri
+$1.47M
3
BCM
Bridgeway Capital Management
Texas
+$1.03M
4
RIP
Rhino Investment Partners
Pennsylvania
+$323K
5
MI
M3F Inc
Utah
+$280K

Top Sellers

1
KPWS
Kestra Private Wealth Services
Texas
-$2.34M
2
EC
EJF Capital
Virginia
-$1.78M
3
KJWM
Kiley Juergens Wealth Management
Washington
-$1.24M
4
Renaissance Technologies
Renaissance Technologies
New York
-$472K
5
E
Ergoteles
New York
-$317K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.7M +$40.8K +1,593 +0.3%
RA
2
Royce & Associates
New York
$13.5M – – –
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M -$124K -4,837 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.99M -$20.1K -786 -0.2%
CCM
5
Cutler Capital Management
Massachusetts
$7.1M +$66.4K +2,592 +0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.97M -$472K -18,400 -6%
SCP
7
Siena Capital Partners
Illinois
$5.87M – – –
RIP
8
Rhino Investment Partners
Pennsylvania
$5.53M +$323K +12,595 +6%
DAM
9
Davis Asset Management
California
$4.36M – – –
MI
10
M3F Inc
Utah
$4.27M +$280K +10,940 +7%
KTA
11
Keeley-Teton Advisors
Illinois
$3.39M -$18.9K -739 -0.5%
BCM
12
Basswood Capital Management
New York
$3.35M +$7.66K +299 +0.2%
BCM
13
Bridgeway Capital Management
Texas
$2.93M +$1.03M +40,000 +52%
AllianceBernstein
14
AllianceBernstein
Tennessee
$2.76M +$64.1K +2,500 +2%
BlackRock
15
BlackRock
New York
$2.52M -$20.4K -797 -0.8%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.18M +$2.16M +84,423 +3,049%
KJWM
17
Kiley Juergens Wealth Management
Washington
$2.09M -$1.24M -48,320 -37%
WAM
18
Westport Asset Management
Connecticut
$2.02M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.78M +$163K +6,367 +10%
FL
20
Fourthstone LLC
Missouri
$1.44M +$1.47M +57,489 New
BCM
21
BHZ Capital Management
California
$1.38M -$7.69K -300 -0.5%
LSV Asset Management
22
LSV Asset Management
Illinois
$888K -$48.7K -1,900 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$850K +$18.5K +720 +2%
Millennium Management
24
Millennium Management
New York
$783K -$56.8K -2,216 -7%
State Street
25
State Street
Massachusetts
$646K – – –
1
2 3

TSBK Hedge Fund Activity: Q2 2022 in Review

47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q2 2022, worth a combined $113M — down 8.7% from $123M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TSBK and 1 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Osaic Holdings, adding an estimated $2.16M. The largest seller was Kestra Private Wealth Services, exiting entirely with an estimated $2.34M sold.

  • 47 institutional investors held Timberland Bancorp (TSBK) as of Q2 2022, down from 53 in Q1 2022.
  • Funds reported $113M of Timberland Bancorp stock for Q2 2022, down 8.7% quarter-over-quarter.
  • 1 fund opened new Timberland Bancorp positions in Q2 2022 and 6 closed out, a net change of -5 holders.
  • The largest Timberland Bancorp buyer in Q2 2022 was Osaic Holdings, an estimated $2.16M added.
  • The largest Timberland Bancorp seller in Q2 2022 was Kestra Private Wealth Services, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2022.