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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2 | $0 | 0.00% | +2 | New |
| Captrust Financial Advisors | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 68 | $2.00K | 0.00% | −564−89.2% | Reduced |
| BNP Paribas Arbitrage, SA | 81 | $2.34K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 375 | $11.0K | 0.00% | −19,895−98.1% | Reduced |
| Lazard Asset Management LLC | 619 | $17.0K | 0.00% | 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 |
| Pinnacle Holdings, LLC | 1,000 | $28.9K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 1,011 | $29.0K | 0.00% | −885−46.7% | Reduced |
| Spire Wealth Management | 1,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,986 | $57.0K | 0.00% | −2,313−53.8% | Reduced |
| Morgan Stanley | 2,217 | $64.0K | 0.00% | −7,405−77.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,769 | $80.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,917 | $84.0K | 0.00% | −8,080−73.5% | Reduced |
| James Investment Research Inc | 3,149 | $91.0K | 0.01% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 4,281 | $124.0K | 0.04% | +1,402+48.7% | Added |
| Royal Bank of Canada | 6,850 | $198.0K | 0.00% | −692−9.2% | Reduced |
| Invesco Ltd. | 8,099 | $234.0K | 0.00% | +281+3.6% | Added |
| Robertson Stephens Wealth Management, LLC | 8,720 | $252.0K | 0.03% | 00.0% | Unchanged |
| Bailard, Inc. | 10,100 | $292.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,361 | $300.0K | 0.00% | +10,361 | New |
| Two Sigma Advisers, LP | 11,300 | $327.0K | 0.00% | +11,300 | New |
| Bellevue Asset Management, LLC | 12,800 | $371.0K | 0.23% | +12,800 | New |
| Northern Trust Corp | 17,718 | $512.0K | 0.00% | −897−4.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,600 | $538.0K | 0.01% | −100−0.5% | Reduced |
| HRT Financial LP | 20,100 | $581.0K | 0.00% | −1,600−7.4% | Reduced |
| Russell Investments Group, Ltd. | 21,462 | $620.0K | 0.00% | +1,313+6.5% | Added |
| RBF Capital, LLC | 21,938 | $634.0K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 23,641 | $684.0K | 0.00% | +1,800+8.2% | Added |
| Millennium Management LLC | 23,745 | $687.0K | 0.00% | −32,821−58.0% | Reduced |
| Creative Planning | 26,300 | $760.0K | 0.00% | +26,300 | New |
| Ergoteles LLC | 30,231 | $875.0K | 0.03% | +425+1.4% | Added |
| Bank of New York Mellon Corp | 30,470 | $881.0K | 0.00% | −231−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 36,111 | $1.04M | 0.00% | −400−1.1% | Reduced |
| LSV Asset Management | 40,858 | $1.18M | 0.00% | −481−1.2% | Reduced |
| BHZ Capital Management, LP | 55,463 | $1.60M | 0.59% | −700−1.2% | Reduced |
| EJF Capital LLC | 63,616 | $1.84M | 0.16% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 63,699 | $1.84M | 0.00% | +482+0.8% | Added |
| Bridgeway Capital Management, LLC | 65,025 | $1.88M | 0.04% | 00.0% | Unchanged |
| Fourthstone LLC | 70,723 | $2.04M | 0.81% | +8,795+14.2% | Added |
| Westport Asset Management Inc | 80,909 | $2.34M | 1.14% | 00.0% | Unchanged |
| Kiley Juergens Wealth Management, LLC | 81,681 | $2.36M | 1.04% | +360.0% | Added |
| Kestra Private Wealth Services, LLC | 86,889 | $2.51M | 0.14% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 97,176 | $2.81M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 100,052 | $2.89M | 0.00% | −29,210−22.6% | Reduced |
| Keeley-Teton Advisors, LLC | 112,883 | $3.26M | 0.36% | +31,533+38.8% | Added |
| M3F, Inc. | 136,088 | $3.93M | 1.29% | +35,280+35.0% | Added |
| Basswood Capital Management, L.L.C. | 137,559 | $3.98M | 0.16% | −2,947−2.1% | Reduced |
| Davis Capital Partners, LLC | 174,476 | $4.91M | 0.26% | 00.0% | Unchanged |
| rhino investment partners, Inc | 199,988 | $5.78M | 2.91% | +18,424+10.1% | Added |
| Siena Capital Partners GP, LLC | 234,951 | $6.79M | 2.14% | 00.0% | Unchanged |
| Cutler Capital Management, LLC | 277,106 | $8.01M | 3.02% | +1,998+0.7% | Added |
| Manufacturers Life Insurance Company, The | 317,369 | $9.17M | 0.01% | +74,232+30.5% | Added |
| Vanguard Group Inc | 323,135 | $9.34M | 0.00% | +11,732+3.8% | Added |
| Renaissance Technologies LLC | 335,189 | $9.69M | 0.01% | −31,100−8.5% | Reduced |
| Royce & Associates LP | 586,769 | $17.0M | 0.13% | −5,006−0.8% | Reduced |
| Dimensional Fund Advisors LP | 595,412 | $17.2M | 0.01% | +2,086+0.4% | Added |
| 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 |