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Timberland Bancorp

54 hedge funds and large institutions have $130M invested in Timberland Bancorp in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 5354 (+1)

0.08% more ownership

Funds ownership: 58.59%58.67% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $145M → $130M (-$14.6M)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
24
Reduced
11
Closed
8
Calls
$213K
Puts
Net Calls
+$213K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.9M +$258K +7,973 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12M +$3.83M +118,392 +36%
FL
3
Fourthstone LLC
Missouri
$10.9M -$1.38M -42,746 -10%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8M -$276K -8,526 -2%
RA
5
Royce & Associates
New York
$9.8M -$1.96M -60,532 -14%
CCM
6
Cutler Capital Management
Massachusetts
$7.7M -$8.7K -269 -0.1%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.75M +$93.6K +2,894 +1%
SCP
8
Siena Capital Partners
Illinois
$6.24M -$133K -4,104 -2%
MI
9
M3F Inc
Utah
$5.65M +$438K +13,528 +7%
DAM
10
Davis Asset Management
California
$4.71M
RIP
11
Rhino Investment Partners
Pennsylvania
$3.7M -$3.08M -95,084 -41%
KTA
12
Keeley-Teton Advisors
Illinois
$3.67M -$26.8K -830 -0.6%
KJWM
13
Kiley Juergens Wealth Management
Washington
$3.35M +$1.2K +37 +0%
AllianceBernstein
14
AllianceBernstein
Tennessee
$3.22M +$145K +4,483 +4%
BCM
15
Bridgeway Capital Management
Texas
$2.87M +$135K +4,162 +4%
BlackRock
16
BlackRock
New York
$2.61M +$195K +6,029 +7%
Millennium Management
17
Millennium Management
New York
$2.47M +$2.37M +73,170 +404%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.22M +$1.33K +41 +0.1%
WAM
19
Westport Asset Management
Connecticut
$2.19M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.01M +$37.5K +1,160 +2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.39M +$639K +19,760 +62%
Jane Street
22
Jane Street
New York
$885K +$1.06M +32,739 New
State Street
23
State Street
Massachusetts
$845K +$42K +1,300 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$736K +$4.56K +141 +0.5%
Goldman Sachs
25
Goldman Sachs
New York
$676K +$809K +25,013 New

TSBK Hedge Fund Activity: Q1 2023 in Review

54 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q1 2023, worth a combined $130M — down 10% from $145M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TSBK positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.83M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $3.92M sold.

  • 54 institutional investors held Timberland Bancorp (TSBK) as of Q1 2023, up from 53 in Q4 2022.
  • Funds reported $130M of Timberland Bancorp stock for Q1 2023, down 10% quarter-over-quarter.
  • 9 funds opened new Timberland Bancorp positions in Q1 2023 and 8 closed out, a net change of +1 holder.
  • The largest Timberland Bancorp buyer in Q1 2023 was Vanguard Group, an estimated $3.83M added.
  • The largest Timberland Bancorp seller in Q1 2023 was Basswood Capital Management, an estimated $3.92M sold.

Based on aggregated 13F filings for Q1 2023.