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, Q3 2021
Institutional positions in Timberland Bancorp Inc as of Sep 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
- 59
- −3 vs. Q2 2021
- Shares held
- 4.60M
- +51.4K (+1.1%) vs. Q2 2021
- Total value
- $132.8M
- +$4.97M (+3.9%) vs. Q2 2021
- New holders
- 5
- 15 more added
- Sold out
- 8
- 20 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Timberland Bancorp Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 595,412 | $17.2M | 0.01% | +2,086+0.4% | Added |
| Royce & Associates LP | 586,769 | $17.0M | 0.13% | −5,006−0.8% | Reduced |
| Renaissance Technologies LLC | 335,189 | $9.69M | 0.01% | −31,100−8.5% | Reduced |
| Vanguard Group Inc | 323,135 | $9.34M | 0.00% | +11,732+3.8% | Added |
| Manufacturers Life Insurance Company, The | 317,369 | $9.17M | 0.01% | +74,232+30.5% | Added |
| Cutler Capital Management, LLC | 277,106 | $8.01M | 3.02% | +1,998+0.7% | Added |
| Siena Capital Partners GP, LLC | 234,951 | $6.79M | 2.14% | 00.0% | Unchanged |
| rhino investment partners, Inc | 199,988 | $5.78M | 2.91% | +18,424+10.1% | Added |
| Davis Capital Partners, LLC | 174,476 | $4.91M | 0.26% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 137,559 | $3.98M | 0.16% | −2,947−2.1% | Reduced |
| M3F, Inc. | 136,088 | $3.93M | 1.29% | +35,280+35.0% | Added |
| Keeley-Teton Advisors, LLC | 112,883 | $3.26M | 0.36% | +31,533+38.8% | Added |
| BlackRock Inc. | 100,052 | $2.89M | 0.00% | −29,210−22.6% | Reduced |
| Alliancebernstein L.P. | 97,176 | $2.81M | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 86,889 | $2.51M | 0.14% | 00.0% | Unchanged |
| Kiley Juergens Wealth Management, LLC | 81,681 | $2.36M | 1.04% | +360.0% | Added |
| Westport Asset Management Inc | 80,909 | $2.34M | 1.14% | 00.0% | Unchanged |
| Fourthstone LLC | 70,723 | $2.04M | 0.81% | +8,795+14.2% | Added |
| Bridgeway Capital Management, LLC | 65,025 | $1.88M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 63,699 | $1.84M | 0.00% | +482+0.8% | Added |
| EJF Capital LLC | 63,616 | $1.84M | 0.16% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 55,463 | $1.60M | 0.59% | −700−1.2% | Reduced |
| LSV Asset Management | 40,858 | $1.18M | 0.00% | −481−1.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 36,111 | $1.04M | 0.00% | −400−1.1% | Reduced |
| Bank of New York Mellon Corp | 30,470 | $881.0K | 0.00% | −231−0.8% | Reduced |
| Ergoteles LLC | 30,231 | $875.0K | 0.03% | +425+1.4% | Added |
| Creative Planning | 26,300 | $760.0K | 0.00% | +26,300 | New |
| Millennium Management LLC | 23,745 | $687.0K | 0.00% | −32,821−58.0% | Reduced |
| State Street Corp | 23,641 | $684.0K | 0.00% | +1,800+8.2% | Added |
| RBF Capital, LLC | 21,938 | $634.0K | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 21,462 | $620.0K | 0.00% | +1,313+6.5% | Added |
| HRT Financial LP | 20,100 | $581.0K | 0.00% | −1,600−7.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,600 | $538.0K | 0.01% | −100−0.5% | Reduced |
| Northern Trust Corp | 17,718 | $512.0K | 0.00% | −897−4.8% | Reduced |
| Bellevue Asset Management, LLC | 12,800 | $371.0K | 0.23% | +12,800 | New |
| Two Sigma Advisers, LP | 11,300 | $327.0K | 0.00% | +11,300 | New |
| Susquehanna International Group, LLP | 10,361 | $300.0K | 0.00% | +10,361 | New |
| Bailard, Inc. | 10,100 | $292.0K | 0.01% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 8,720 | $252.0K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 8,099 | $234.0K | 0.00% | +281+3.6% | Added |
| Royal Bank of Canada | 6,850 | $198.0K | 0.00% | −692−9.2% | Reduced |
| Morgan Dempsey Capital Management LLC | 4,281 | $124.0K | 0.04% | +1,402+48.7% | Added |
| James Investment Research Inc | 3,149 | $91.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,917 | $84.0K | 0.00% | −8,080−73.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,769 | $80.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,217 | $64.0K | 0.00% | −7,405−77.0% | Reduced |
| Wells Fargo & Company | 1,986 | $57.0K | 0.00% | −2,313−53.8% | Reduced |
| Barclays PLC | 1,011 | $29.0K | 0.00% | −885−46.7% | Reduced |
| Spire Wealth Management | 1,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 1,000 | $28.9K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 658 | $19.0K | 0.00% | −458−41.0% | Reduced |
| McIlrath & Eck, LLC | 650 | $19.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 619 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 375 | $11.0K | 0.00% | −19,895−98.1% | Reduced |
| BNP Paribas Arbitrage, SA | 81 | $2.34K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 68 | $2.00K | 0.00% | −564−89.2% | Reduced |
| Captrust Financial Advisors | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2 | $0 | 0.00% | +2 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,370−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,696−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,031−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |