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Timberland Bancorp
TSBK

68 hedge funds and large institutions have $131M invested in Timberland Bancorp in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

26% more funds holding

Funds holding: 54 → 68 (+14)

3.74% more ownership

Funds ownership: 58.67% → 62.41% (+3.7%)

0% more capital invested

Capital invested by funds: $130M → $131M (+$594K)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
68
Holders Change
+14
Holders Change %
+25.93%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
21
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$10.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.21M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.77M
4
State Street
State Street
Massachusetts
+$1.37M
5
Northern Trust
Northern Trust
Illinois
+$1.24M

Top Sellers

1
FL
Fourthstone LLC
Missouri
-$5.79M
2
RIP
Rhino Investment Partners
Pennsylvania
-$3.7M
3
RA
Royce & Associates
New York
-$1.67M
4
Millennium Management
Millennium Management
New York
-$1.54M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.7M -$370K -14,805 -3%
BlackRock
2
BlackRock
New York
$13.2M +$10.5M +419,158 +433%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M +$142K +5,671 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.93M -$1.37M -54,947 -12%
RA
5
Royce & Associates
New York
$7.58M -$1.67M -66,679 -18%
CCM
6
Cutler Capital Management
Massachusetts
$7.43M +$136K +5,445 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.4M +$9.99K +400 +0.2%
MI
8
M3F Inc
Utah
$6.3M +$930K +37,260 +18%
SCP
9
Siena Capital Partners
Illinois
$5.91M – – –
DAM
10
Davis Asset Management
California
$4.46M – – –
FL
11
Fourthstone LLC
Missouri
$4.43M -$5.79M -231,697 -57%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.72M +$1.77M +71,058 +95%
KTA
13
Keeley-Teton Advisors
Illinois
$3.47M -$3.8K -152 -0.1%
BCM
14
Bridgeway Capital Management
Texas
$3.35M +$618K +24,740 +23%
AllianceBernstein
15
AllianceBernstein
Tennessee
$3.23M +$178K +7,120 +6%
KJWM
16
Kiley Juergens Wealth Management
Washington
$3.14M -$24.7K -988 -0.8%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.28M +$181K +7,233 +9%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.27M +$2.21M +88,608 New
State Street
19
State Street
Massachusetts
$2.21M +$1.37M +54,963 +176%
WAM
20
Westport Asset Management
Connecticut
$2.07M – – –
Northern Trust
21
Northern Trust
Illinois
$1.7M +$1.24M +49,488 +291%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.16M +$456K +18,250 +67%
EST
23
EA Series Trust
Pennsylvania
$923K +$901K +36,065 New
EF
24
Empowered Funds
Pennsylvania
$923K +$901K +36,065 New
Millennium Management
25
Millennium Management
New York
$756K -$1.54M -61,733 -68%
1
2 3 4

TSBK Hedge Fund Activity: Q2 2023 in Review

68 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q2 2023, worth a combined $131M — up 0.46% from $130M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TSBK positions and 8 closed out — a net gain of 14 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $10.5M. The largest seller was Fourthstone LLC, cutting an estimated $5.79M.

  • 68 institutional investors held Timberland Bancorp (TSBK) as of Q2 2023, up from 54 in Q1 2023.
  • Funds reported $131M of Timberland Bancorp stock for Q2 2023, up 0.46% quarter-over-quarter.
  • 22 funds opened new Timberland Bancorp positions in Q2 2023 and 8 closed out, a net change of +14 holders.
  • The largest Timberland Bancorp buyer in Q2 2023 was BlackRock, an estimated $10.5M added.
  • The largest Timberland Bancorp seller in Q2 2023 was Fourthstone LLC, an estimated $5.79M sold.

Based on aggregated 13F filings for Q2 2023.