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Timberland Bancorp

53 hedge funds and large institutions have $145M invested in Timberland Bancorp in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 12 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

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12% more capital invested

Capital invested by funds: $129M → $145M (+$15.5M)

6% more funds holding

Funds holding: 5053 (+3)

1.83% more ownership

Funds ownership: 56.76%58.59% (+1.8%)

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
7
Increased
21
Reduced
12
Closed
4
Calls
$218K
Puts
Net Calls
+$218K
Net Calls Change
+$218K
Name Holding Trade Value Shares
Change
Change in
Stake
FL
1
Fourthstone LLC
Missouri
$15.3M +$6.84M +213,379 +91%
RA
2
Royce & Associates
New York
$14.4M -$2.99M -93,400 -18%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M -$447K -13,945 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1M +$146K +4,550 +1%
CCM
5
Cutler Capital Management
Massachusetts
$9.73M +$4.36K +136 +0%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.43M -$247K -7,694 -3%
SCP
7
Siena Capital Partners
Illinois
$8.02M
RIP
8
Rhino Investment Partners
Pennsylvania
$7.92M +$49.7K +1,550 +0.7%
MI
9
M3F Inc
Utah
$6.67M +$399K +12,431 +7%
DAM
10
Davis Asset Management
California
$5.95M
KTA
11
Keeley-Teton Advisors
Illinois
$4.67M +$44K +1,372 +1%
KJWM
12
Kiley Juergens Wealth Management
Washington
$4.23M +$1.29M +40,201 +48%
BCM
13
Basswood Capital Management
New York
$3.92M +$812K +25,331 +28%
AllianceBernstein
14
AllianceBernstein
Tennessee
$3.92M +$138K +4,304 +4%
BCM
15
Bridgeway Capital Management
Texas
$3.48M
BlackRock
16
BlackRock
New York
$3.1M +$7.09K +221 +0.2%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.8M -$191K -5,946 -7%
WAM
18
Westport Asset Management
Connecticut
$2.76M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.5M +$57.3K +1,786 +2%
EI
20
EAM Investors
California
$1.6M +$1.51M +46,986 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.09M +$1.02M +31,818 New
State Street
22
State Street
Massachusetts
$1.02M +$133K +4,134 +16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$925K -$237K -7,385 -21%
Creative Planning
24
Creative Planning
Kansas
$812K -$32.1K -1,000 -4%
RC
25
RBF Capital
California
$749K

TSBK Hedge Fund Activity: Q4 2022 in Review

53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q4 2022, worth a combined $145M — up 12% from $129M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TSBK positions and 4 closed out — a net gain of 3 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $6.84M. The largest seller was Royce & Associates, cutting an estimated $2.99M.

  • 53 institutional investors held Timberland Bancorp (TSBK) as of Q4 2022, up from 50 in Q3 2022.
  • Funds reported $145M of Timberland Bancorp stock for Q4 2022, up 12% quarter-over-quarter.
  • 7 funds opened new Timberland Bancorp positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest Timberland Bancorp buyer in Q4 2022 was Fourthstone LLC, an estimated $6.84M added.
  • The largest Timberland Bancorp seller in Q4 2022 was Royce & Associates, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2022.