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Timberland Bancorp
TSBK

72 hedge funds and large institutions have $160M invested in Timberland Bancorp in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

15% more capital invested

Capital invested by funds: $138M → $160M (+$21.4M)

7% more funds holding

Funds holding: 67 → 72 (+5)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.56% less ownership

Funds ownership: 63.2% → 62.63% (-0.56%)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
25
Reduced
15
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.93M
2
Morgan Stanley
Morgan Stanley
New York
+$1.03M
3
Renaissance Technologies
Renaissance Technologies
New York
+$965K
4
QC
Quadrature Capital
United Kingdom
+$534K
5
Two Sigma Investments
Two Sigma Investments
New York
+$356K

Top Sellers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
-$5.84M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$653K
3
RA
Royce & Associates
New York
-$545K
4
MI
M3F Inc
Utah
-$423K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$18.4M +$1.93M +65,973 +13%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.9M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M +$282K +9,630 +2%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M -$653K -22,345 -6%
CCM
5
Cutler Capital Management
Massachusetts
$9.18M +$12.7K +433 +0.1%
RA
6
Royce & Associates
New York
$8.91M -$545K -18,653 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.71M +$965K +33,000 +14%
SCP
8
Siena Capital Partners
Illinois
$7.26M – – –
MI
9
M3F Inc
Utah
$6.88M -$423K -14,479 -6%
DAM
10
Davis Asset Management
California
$5.49M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.99M +$165K +5,628 +4%
KTA
12
Keeley-Teton Advisors
Illinois
$4.27M – – –
BCM
13
Bridgeway Capital Management
Texas
$4.15M -$7.6K -260 -0.2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$4.07M +$3.51K +120 +0.1%
KJWM
15
Kiley Juergens Wealth Management
Washington
$3.85M -$16.5K -566 -0.5%
State Street
16
State Street
Massachusetts
$3.23M +$1.11K +38 +0%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.05M – – –
Osaic Holdings
18
Osaic Holdings
Arizona
$2.74M -$44.7K -1,529 -2%
WAM
19
Westport Asset Management
Connecticut
$2.55M – – –
Northern Trust
20
Northern Trust
Illinois
$2.31M +$127K +4,347 +6%
FL
21
Fourthstone LLC
Missouri
$2.12M -$5.84M -199,831 -75%
Morgan Stanley
22
Morgan Stanley
New York
$1.58M +$1.03M +35,091 +233%
EF
23
Empowered Funds
Pennsylvania
$1.35M +$112K +3,840 +10%
American Century Companies
24
American Century Companies
Missouri
$940K +$26.3K +899 +3%
Goldman Sachs
25
Goldman Sachs
New York
$851K +$253K +8,660 +47%
1
2 3

TSBK Hedge Fund Activity: Q4 2023 in Review

72 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q4 2023, worth a combined $160M — up 15% from $138M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TSBK positions and 1 closed out — a net gain of 5 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $1.93M. The largest seller was Fourthstone LLC, cutting an estimated $5.84M.

  • 72 institutional investors held Timberland Bancorp (TSBK) as of Q4 2023, up from 67 in Q3 2023.
  • Funds reported $160M of Timberland Bancorp stock for Q4 2023, up 15% quarter-over-quarter.
  • 6 funds opened new Timberland Bancorp positions in Q4 2023 and 1 closed out, a net change of +5 holders.
  • The largest Timberland Bancorp buyer in Q4 2023 was BlackRock, an estimated $1.93M added.
  • The largest Timberland Bancorp seller in Q4 2023 was Fourthstone LLC, an estimated $5.84M sold.

Based on aggregated 13F filings for Q4 2023.