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Timberland Bancorp

75 hedge funds and large institutions have $136M invested in Timberland Bancorp in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

4% more funds holding

Funds holding: 7275 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.57% less ownership

Funds ownership: 62.63%62.06% (-0.57%)

15% less capital invested

Capital invested by funds: $160M → $136M (-$24.1M)

66% less call options, than puts

Call options by funds: $22K | Put options by funds: $65K

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
27
Reduced
21
Closed
5
Calls
$22K
Puts
$65K
Net Calls
-$43K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.2M +$482K +17,495 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.3M +$14.4K +521 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11M +$81.3K +2,949 +0.7%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.56M -$315K -11,434 -3%
CCM
5
Cutler Capital Management
Massachusetts
$8.03M +$174K +6,310 +2%
RA
6
Royce & Associates
New York
$7.38M -$254K -9,206 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.5M -$984K -35,700 -13%
SCP
8
Siena Capital Partners
Illinois
$6.21M
MI
9
M3F Inc
Utah
$5.88M -$8.3K -301 -0.1%
DAM
10
Davis Asset Management
California
$4.7M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.42M +$150K +5,443 +3%
KTA
12
Keeley-Teton Advisors
Illinois
$3.64M -$5.73K -208 -0.2%
BCM
13
Bridgeway Capital Management
Texas
$3.64M +$96.5K +3,500 +3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$3.52M +$31.3K +1,135 +0.9%
KJWM
15
Kiley Juergens Wealth Management
Washington
$3.29M +$303 +11 +0%
State Street
16
State Street
Massachusetts
$2.9M +$140K +5,089 +5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.61M
Osaic Holdings
18
Osaic Holdings
Arizona
$2.36M +$12.6K +458 +0.5%
WAM
19
Westport Asset Management
Connecticut
$2.18M
Northern Trust
20
Northern Trust
Illinois
$1.97M -$3.69K -134 -0.2%
EF
21
Empowered Funds
Pennsylvania
$1.25M +$96.5K +3,500 +8%
American Century Companies
22
American Century Companies
Missouri
$1.07M +$271K +9,820 +33%
DLP
23
De Lisle Partners
United Kingdom
$1.07M +$1.1M +39,935 New
Goldman Sachs
24
Goldman Sachs
New York
$946K +$223K +8,083 +30%
Creative Planning
25
Creative Planning
Kansas
$642K +$1.1K +40 +0.2%

TSBK Hedge Fund Activity: Q1 2024 in Review

75 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Timberland Bancorp (TSBK) for Q1 2024, worth a combined $136M — down 15% from $160M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TSBK positions and 5 closed out — a net gain of 3 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $482K. The largest seller was Fourthstone LLC, exiting entirely with an estimated $2.12M sold.

  • 75 institutional investors held Timberland Bancorp (TSBK) as of Q1 2024, up from 72 in Q4 2023.
  • Funds reported $136M of Timberland Bancorp stock for Q1 2024, down 15% quarter-over-quarter.
  • 8 funds opened new Timberland Bancorp positions in Q1 2024 and 5 closed out, a net change of +3 holders.
  • The largest Timberland Bancorp buyer in Q1 2024 was BlackRock, an estimated $482K added.
  • The largest Timberland Bancorp seller in Q1 2024 was Fourthstone LLC, an estimated $2.12M sold.

Based on aggregated 13F filings for Q1 2024.