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, Q4 2021
Institutional positions in Timberland Bancorp Inc as of Dec 31, 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
- 0 vs. Q3 2021
- Shares held
- 4.68M
- +77.4K (+1.7%) vs. Q3 2021
- Total value
- $129.5M
- −$3.32M (−2.5%) vs. Q3 2021
- New holders
- 3
- 16 more added
- Sold out
- 3
- 23 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Timberland Bancorp Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 7 | $0 | 0.00% | −14−66.7% | Reduced |
| Ellevest, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 73 | $2.02K | 0.00% | −8−9.9% | Reduced |
| Great West Life Assurance Co | 120 | $3.00K | 0.00% | +120 | New |
| Tower Research Capital LLC (TRC) | 228 | $6.00K | 0.00% | +160+235.3% | Added |
| Bank of America Corp | 297 | $8.00K | 0.00% | −78−20.8% | Reduced |
| McIlrath & Eck, LLC | 650 | $18.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 1,000 | $27.7K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,614 | $44.0K | 0.00% | +956+145.3% | Added |
| Acadian Asset Management LLC | 1,869 | $51.0K | 0.00% | −1,048−35.9% | Reduced |
| Wells Fargo & Company | 2,018 | $56.0K | 0.00% | +32+1.6% | Added |
| Morgan Stanley | 2,212 | $61.0K | 0.00% | −5−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,769 | $77.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 2,963 | $82.0K | 0.01% | −186−5.9% | Reduced |
| Morgan Dempsey Capital Management LLC | 4,281 | $119.0K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 5,551 | $154.0K | 0.00% | +5,551 | New |
| Bellevue Asset Management, LLC | 6,400 | $177.0K | 0.10% | −6,400−50.0% | Reduced |
| Royal Bank of Canada | 6,850 | $190.0K | 0.00% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 7,366 | $204.0K | 0.01% | +7,366 | New |
| Two Sigma Advisers, LP | 7,600 | $211.0K | 0.00% | −3,700−32.7% | Reduced |
| Bailard, Inc. | 7,600 | $211.0K | 0.01% | −2,500−24.8% | Reduced |
| Invesco Ltd. | 7,608 | $211.0K | 0.00% | −491−6.1% | Reduced |
| Robertson Stephens Wealth Management, LLC | 8,720 | $241.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 12,571 | $348.0K | 0.00% | −7,529−37.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 15,555 | $431.0K | 0.00% | −20,556−56.9% | Reduced |
| Northern Trust Corp | 17,651 | $489.0K | 0.00% | −67−0.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,900 | $496.0K | 0.01% | −700−3.8% | Reduced |
| Russell Investments Group, Ltd. | 20,662 | $571.0K | 0.00% | −800−3.7% | Reduced |
| Ergoteles LLC | 20,731 | $574.0K | 0.02% | −9,500−31.4% | Reduced |
| RBF Capital, LLC | 21,938 | $608.0K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 23,641 | $655.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 24,800 | $687.0K | 0.00% | −1,500−5.7% | Reduced |
| Susquehanna International Group, LLP | 24,834 | $688.0K | 0.00% | +14,473+139.7% | Added |
| Millennium Management LLC | 26,352 | $730.0K | 0.00% | +2,607+11.0% | Added |
| Bank of New York Mellon Corp | 32,592 | $903.0K | 0.00% | +2,122+7.0% | Added |
| LSV Asset Management | 39,339 | $1.09M | 0.00% | −1,519−3.7% | Reduced |
| BHZ Capital Management, LP | 55,463 | $1.54M | 0.61% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 63,699 | $1.76M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 65,025 | $1.80M | 0.03% | 00.0% | Unchanged |
| EJF Capital LLC | 65,763 | $1.82M | 0.16% | +2,147+3.4% | Added |
| Westport Asset Management Inc | 80,909 | $2.24M | 1.01% | 00.0% | Unchanged |
| Kiley Juergens Wealth Management, LLC | 83,190 | $2.30M | 0.87% | +1,509+1.8% | Added |
| Kestra Private Wealth Services, LLC | 86,889 | $2.41M | 0.12% | 00.0% | Unchanged |
| BlackRock Inc. | 103,549 | $2.87M | 0.00% | +3,497+3.5% | Added |
| Fourthstone LLC | 105,246 | $2.92M | 1.10% | +34,523+48.8% | Added |
| Alliancebernstein L.P. | 112,031 | $3.10M | 0.00% | +14,855+15.3% | Added |
| Keeley-Teton Advisors, LLC | 112,445 | $3.12M | 0.33% | −438−0.4% | Reduced |
| Basswood Capital Management, L.L.C. | 131,651 | $3.65M | 0.17% | −5,908−4.3% | Reduced |
| Davis Capital Partners, LLC | 174,476 | $4.83M | 0.23% | 00.0% | Unchanged |
| M3F, Inc. | 186,462 | $5.17M | 1.73% | +50,374+37.0% | Added |
| rhino investment partners, Inc | 208,459 | $5.77M | 2.73% | +8,471+4.2% | Added |
| Siena Capital Partners GP, LLC | 234,951 | $6.51M | 1.99% | 00.0% | Unchanged |
| Cutler Capital Management, LLC | 279,393 | $7.74M | 2.82% | +2,287+0.8% | Added |
| Renaissance Technologies LLC | 322,689 | $8.94M | 0.01% | −12,500−3.7% | Reduced |
| Manufacturers Life Insurance Company, The | 323,706 | $8.97M | 0.01% | +6,337+2.0% | Added |
| Vanguard Group Inc | 334,178 | $9.26M | 0.00% | +11,043+3.4% | Added |
| Royce & Associates LP | 582,847 | $16.1M | 0.12% | −3,922−0.7% | Reduced |
| Dimensional Fund Advisors LP | 585,336 | $16.2M | 0.00% | −10,076−1.7% | Reduced |
| Barclays PLC | 0 | $0 | 0.00% | −1,011−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −619−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2−100.0% | Sold out |