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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $0 | 0.00% | −494−99.8% | Reduced |
| Ellevest, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 31 | $1.00K | 0.00% | −23,218−99.9% | Reduced |
| Captrust Financial Advisors | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 59 | $2.00K | 0.00% | −5,541−98.9% | Reduced |
| BNP Paribas Arbitrage, SA | 81 | $2.28K | 0.00% | −3,414−97.7% | Reduced |
| Panagora Asset Management Inc | 275 | $8.00K | 0.00% | −55,524−99.5% | Reduced |
| Lazard Asset Management LLC | 619 | $17.0K | 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 |
| Spire Wealth Management | 1,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 1,000 | $28.1K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,116 | $31.0K | 0.00% | −1,687−60.2% | Reduced |
| Barclays PLC | 1,896 | $53.0K | 0.00% | −4,891−72.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,769 | $78.0K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 2,879 | $81.0K | 0.03% | +2,879 | New |
| James Investment Research Inc | 3,149 | $89.0K | 0.01% | −236−7.0% | Reduced |
| Wells Fargo & Company | 4,299 | $121.0K | 0.00% | −11,264−72.4% | Reduced |
| CWM, LLC | 5,726 | $161.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,542 | $212.0K | 0.00% | +115+1.5% | Added |
| Invesco Ltd. | 7,818 | $220.0K | 0.00% | −2,049−20.8% | Reduced |
| Jane Street Group, LLC | 8,031 | $226.0K | 0.00% | +8,031 | New |
| 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 |
| Morgan Stanley | 9,622 | $271.0K | 0.00% | −714−6.9% | Reduced |
| Bailard, Inc. | 10,100 | $284.0K | 0.01% | +800+8.6% | Added |
| Acadian Asset Management LLC | 10,997 | $308.0K | 0.00% | −2,737−19.9% | Reduced |
| Tibra Equities Europe Ltd | 11,900 | $335.0K | 0.10% | +11,900 | New |
| Northern Trust Corp | 18,615 | $523.0K | 0.00% | −56,590−75.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,700 | $526.0K | 0.01% | +18,700 | New |
| Russell Investments Group, Ltd. | 20,149 | $565.0K | 0.00% | +6,000+42.4% | Added |
| Bank of America Corp | 20,270 | $569.0K | 0.00% | −15,175−42.8% | Reduced |
| HRT Financial LP | 21,700 | $610.0K | 0.01% | +21,700 | New |
| State Street Corp | 21,841 | $614.0K | 0.00% | −93,544−81.1% | Reduced |
| RBF Capital, LLC | 21,938 | $617.0K | 0.03% | +21,938 | New |
| Goldman Sachs Group Inc | 24,370 | $685.0K | 0.00% | −1,243−4.9% | Reduced |
| Ergoteles LLC | 29,806 | $838.0K | 0.02% | +29,806 | New |
| Bank of New York Mellon Corp | 30,701 | $864.0K | 0.00% | −18,979−38.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 36,511 | $1.03M | 0.00% | +27,628+311.0% | Added |
| LSV Asset Management | 41,339 | $1.16M | 0.00% | −1,500−3.5% | Reduced |
| BHZ Capital Management, LP | 56,163 | $1.58M | 0.59% | 00.0% | Unchanged |
| Millennium Management LLC | 56,566 | $1.59M | 0.00% | +56,566 | New |
| Fourthstone LLC | 61,928 | $1.75M | 0.74% | +47,626+333.0% | Added |
| Geode Capital Management, LLC | 63,217 | $1.78M | 0.00% | −45,543−41.9% | Reduced |
| EJF Capital LLC | 63,616 | $1.79M | 0.16% | +63,616 | New |
| Bridgeway Capital Management, LLC | 65,025 | $1.83M | 0.03% | −512−0.8% | Reduced |
| Westport Asset Management Inc | 80,909 | $2.27M | 1.00% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 81,350 | $2.29M | 0.24% | +81,350 | New |
| Kiley Juergens Wealth Management, LLC | 81,645 | $2.29M | 1.05% | −55−0.1% | Reduced |
| Kestra Private Wealth Services, LLC | 86,889 | $2.44M | 0.15% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 97,176 | $2.73M | 0.00% | +323+0.3% | Added |
| M3F, Inc. | 100,808 | $2.83M | 1.01% | +100,808 | New |
| BlackRock Inc. | 129,262 | $3.63M | 0.00% | −428,233−76.8% | Reduced |
| Basswood Capital Management, L.L.C. | 140,506 | $3.95M | 0.17% | +22,033+18.6% | Added |
| Davis Capital Partners, LLC | 174,476 | $4.91M | 0.26% | 00.0% | Unchanged |
| rhino investment partners, Inc | 181,564 | $5.11M | 3.13% | +59,341+48.6% | Added |
| Siena Capital Partners GP, LLC | 234,951 | $6.61M | 2.14% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 243,137 | $6.84M | 0.01% | +133,129+121.0% | Added |
| Cutler Capital Management, LLC | 275,108 | $7.74M | 2.97% | +12,591+4.8% | Added |
| Vanguard Group Inc | 311,403 | $8.76M | 0.00% | −25,697−7.6% | Reduced |
| Renaissance Technologies LLC | 366,289 | $10.3M | 0.01% | −7,956−2.1% | Reduced |
| Royce & Associates LP | 591,775 | $16.6M | 0.11% | +10,869+1.9% | Added |
| Dimensional Fund Advisors LP | 593,326 | $16.7M | 0.01% | +2860.0% | Added |
| 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 |