Timberland Bancorp Inc
TSBK- Exchange
- Nasdaq
- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001046050
In the last 90 days, Timberland Bancorp Inc insiders filed 0 open-market purchases and 5 sales; 112 institutions reported holding it in 13F filings for Q2 2026, worth $230.4M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Timberland Bancorp Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 63
- −4 vs. Q1 2021
- Shares held
- 4.55M
- −235.4K (−4.9%) vs. Q1 2021
- Total value
- $128.0M
- −$5.13M (−3.9%) vs. Q1 2021
- New holders
- 12
- 12 more added
- Sold out
- 16
- 25 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TSBK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 112 | $230.4M |
| Q1 2026 | 109 | $204.6M |
| Q4 2025 | 100 | $182.3M |
| Q3 2025 | 97 | $169.2M |
| Q2 2025 | 90 | $158.3M |
| Q1 2025 | 89 | $152.8M |
| Q4 2024 | 84 | $154.7M |
| Q3 2024 | 81 | $154.4M |
| Q2 2024 | 74 | $137.5M |
| Q1 2024 | 75 | $135.7M |
| Q4 2023 | 72 | $159.0M |
| Q3 2023 | 67 | $138.4M |
| Q2 2023 | 68 | $130.9M |
| Q1 2023 | 54 | $130.3M |
| Q4 2022 | 53 | $164.8M |
| Q3 2022 | 50 | $129.5M |
| Q2 2022 | 47 | $112.6M |
| Q1 2022 | 53 | $123.4M |
| Q4 2021 | 59 | $129.5M |
| Q3 2021 | 59 | $132.8M |
| Q2 2021 | 63 | $128.0M |
| Q1 2021 | 67 | $133.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Timberland Bancorp Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 593,326 | $16.7M | 0.01% | +2860.0% | Added |
| Royce & Associates LP | 591,775 | $16.6M | 0.11% | +10,869+1.9% | Added |
| Renaissance Technologies LLC | 366,289 | $10.3M | 0.01% | −7,956−2.1% | Reduced |
| Vanguard Group Inc | 311,403 | $8.76M | 0.00% | −25,697−7.6% | Reduced |
| Cutler Capital Management, LLC | 275,108 | $7.74M | 2.97% | +12,591+4.8% | Added |
| Manufacturers Life Insurance Company, The | 243,137 | $6.84M | 0.01% | +133,129+121.0% | Added |
| Siena Capital Partners GP, LLC | 234,951 | $6.61M | 2.14% | 00.0% | Unchanged |
| rhino investment partners, Inc | 181,564 | $5.11M | 3.13% | +59,341+48.6% | Added |
| Davis Capital Partners, LLC | 174,476 | $4.91M | 0.26% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 140,506 | $3.95M | 0.17% | +22,033+18.6% | Added |
| BlackRock Inc. | 129,262 | $3.63M | 0.00% | −428,233−76.8% | Reduced |
| M3F, Inc. | 100,808 | $2.83M | 1.01% | +100,808 | New |
| Alliancebernstein L.P. | 97,176 | $2.73M | 0.00% | +323+0.3% | Added |
| Kestra Private Wealth Services, LLC | 86,889 | $2.44M | 0.15% | 00.0% | Unchanged |
| Kiley Juergens Wealth Management, LLC | 81,645 | $2.29M | 1.05% | −55−0.1% | Reduced |
| Keeley-Teton Advisors, LLC | 81,350 | $2.29M | 0.24% | +81,350 | New |
| Westport Asset Management Inc | 80,909 | $2.27M | 1.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 65,025 | $1.83M | 0.03% | −512−0.8% | Reduced |
| EJF Capital LLC | 63,616 | $1.79M | 0.16% | +63,616 | New |
| Geode Capital Management, LLC | 63,217 | $1.78M | 0.00% | −45,543−41.9% | Reduced |
| Fourthstone LLC | 61,928 | $1.75M | 0.74% | +47,626+333.0% | Added |
| Millennium Management LLC | 56,566 | $1.59M | 0.00% | +56,566 | New |
| BHZ Capital Management, LP | 56,163 | $1.58M | 0.59% | 00.0% | Unchanged |
| LSV Asset Management | 41,339 | $1.16M | 0.00% | −1,500−3.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 36,511 | $1.03M | 0.00% | +27,628+311.0% | Added |
| Bank of New York Mellon Corp | 30,701 | $864.0K | 0.00% | −18,979−38.2% | Reduced |
| Ergoteles LLC | 29,806 | $838.0K | 0.02% | +29,806 | New |
| Goldman Sachs Group Inc | 24,370 | $685.0K | 0.00% | −1,243−4.9% | Reduced |
| RBF Capital, LLC | 21,938 | $617.0K | 0.03% | +21,938 | New |
| State Street Corp | 21,841 | $614.0K | 0.00% | −93,544−81.1% | Reduced |
| HRT Financial LP | 21,700 | $610.0K | 0.01% | +21,700 | New |
| Bank of America Corp | 20,270 | $569.0K | 0.00% | −15,175−42.8% | Reduced |
| Russell Investments Group, Ltd. | 20,149 | $565.0K | 0.00% | +6,000+42.4% | Added |
| Susquehanna Fundamental Investments, LLC | 18,700 | $526.0K | 0.01% | +18,700 | New |
| Northern Trust Corp | 18,615 | $523.0K | 0.00% | −56,590−75.2% | Reduced |
| Tibra Equities Europe Ltd | 11,900 | $335.0K | 0.10% | +11,900 | New |
| Acadian Asset Management LLC | 10,997 | $308.0K | 0.00% | −2,737−19.9% | Reduced |
| Bailard, Inc. | 10,100 | $284.0K | 0.01% | +800+8.6% | Added |
| Morgan Stanley | 9,622 | $271.0K | 0.00% | −714−6.9% | Reduced |
| Robertson Stephens Wealth Management, LLC | 8,720 | $245.0K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 8,696 | $245.0K | 0.01% | +8,696 | New |
| Jane Street Group, LLC | 8,031 | $226.0K | 0.00% | +8,031 | New |
| Invesco Ltd. | 7,818 | $220.0K | 0.00% | −2,049−20.8% | Reduced |
| Royal Bank of Canada | 7,542 | $212.0K | 0.00% | +115+1.5% | Added |
| CWM, LLC | 5,726 | $161.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,299 | $121.0K | 0.00% | −11,264−72.4% | Reduced |
| James Investment Research Inc | 3,149 | $89.0K | 0.01% | −236−7.0% | Reduced |
| Morgan Dempsey Capital Management LLC | 2,879 | $81.0K | 0.03% | +2,879 | New |
| Advisor Group Holdings, Inc. | 2,769 | $78.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,896 | $53.0K | 0.00% | −4,891−72.1% | Reduced |
| UBS Group AG | 1,116 | $31.0K | 0.00% | −1,687−60.2% | Reduced |
| Pinnacle Holdings, LLC | 1,000 | $28.1K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 632 | $18.0K | 0.00% | −104−14.1% | Reduced |
| McIlrath & Eck, LLC | 650 | $18.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 619 | $17.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 275 | $8.00K | 0.00% | −55,524−99.5% | Reduced |
| BNP Paribas Arbitrage, SA | 81 | $2.28K | 0.00% | −3,414−97.7% | Reduced |
| New York State Common Retirement Fund | 59 | $2.00K | 0.00% | −5,541−98.9% | Reduced |
| JPMorgan Chase & Co | 31 | $1.00K | 0.00% | −23,218−99.9% | Reduced |
| Captrust Financial Advisors | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $0 | 0.00% | −494−99.8% | Reduced |
| Ellevest, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −29,892−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −18,368−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −15,068−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,052−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −12,087−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −11,228−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −9,214−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,818−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,339−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −546−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −294−100.0% | Sold out |