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 2022
Institutional positions in Timberland Bancorp Inc as of Jun 30, 2022. 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
- 47
- −5 vs. Q1 2022
- Shares held
- 4.51M
- −41.6K (−0.9%) vs. Q1 2022
- Total value
- $112.6M
- −$10.2M (−8.3%) vs. Q1 2022
- New holders
- 1
- 13 more added
- Sold out
- 6
- 16 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Timberland Bancorp Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 1 | $0 | 0.00% | −159−99.4% | Reduced |
| FMR LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 35 | $1.00K | 0.00% | −122−77.7% | Reduced |
| BNP Paribas Arbitrage, SA | 73 | $1.82K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 266 | $7.00K | 0.00% | −51−16.1% | Reduced |
| UBS Group AG | 430 | $11.0K | 0.00% | −128−22.9% | Reduced |
| McIlrath & Eck, LLC | 650 | $16.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 1,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,417 | $61.0K | 0.00% | +128+5.6% | Added |
| Morgan Stanley | 2,485 | $62.0K | 0.00% | −285−10.3% | Reduced |
| James Investment Research Inc | 2,963 | $74.0K | 0.01% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 4,465 | $112.0K | 0.03% | +6+0.1% | Added |
| Acadian Asset Management LLC | 4,797 | $120.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,551 | $139.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 6,400 | $158.0K | 0.12% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,850 | $171.0K | 0.00% | −152−2.2% | Reduced |
| Russell Investments Group, Ltd. | 9,941 | $248.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 17,285 | $432.0K | 0.00% | +161+0.9% | Added |
| Susquehanna International Group, LLP | 17,844 | $446.0K | 0.00% | −9,949−35.8% | Reduced |
| RBF Capital, LLC | 21,938 | $548.0K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 24,800 | $620.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 25,846 | $646.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 31,320 | $783.0K | 0.00% | −2,216−6.6% | Reduced |
| Bank of New York Mellon Corp | 34,017 | $850.0K | 0.00% | +720+2.2% | Added |
| LSV Asset Management | 35,539 | $888.0K | 0.00% | −1,900−5.1% | Reduced |
| BHZ Capital Management, LP | 55,163 | $1.38M | 0.67% | −300−0.5% | Reduced |
| Fourthstone LLC | 57,489 | $1.44M | 0.57% | +57,489 | New |
| Geode Capital Management, LLC | 71,114 | $1.78M | 0.00% | +6,367+9.8% | Added |
| Westport Asset Management Inc | 80,909 | $2.02M | 1.21% | 00.0% | Unchanged |
| Kiley Juergens Wealth Management, LLC | 83,610 | $2.09M | 0.99% | −48,320−36.6% | Reduced |
| Advisor Group Holdings, Inc. | 87,192 | $2.18M | 0.00% | +84,423+3,048.9% | Added |
| BlackRock Inc. | 100,646 | $2.52M | 0.00% | −797−0.8% | Reduced |
| Alliancebernstein L.P. | 110,439 | $2.76M | 0.00% | +2,500+2.3% | Added |
| Bridgeway Capital Management, LLC | 117,025 | $2.93M | 0.07% | +40,000+51.9% | Added |
| Basswood Capital Management, L.L.C. | 133,978 | $3.35M | 0.21% | +299+0.2% | Added |
| Keeley-Teton Advisors, LLC | 135,742 | $3.39M | 0.43% | −739−0.5% | Reduced |
| M3F, Inc. | 170,940 | $4.27M | 1.39% | +10,940+6.8% | Added |
| Davis Capital Partners, LLC | 174,476 | $4.36M | 0.25% | 00.0% | Unchanged |
| rhino investment partners, Inc | 221,054 | $5.53M | 2.48% | +12,595+6.0% | Added |
| Siena Capital Partners GP, LLC | 234,951 | $5.87M | 1.99% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 278,989 | $6.97M | 0.01% | −18,400−6.2% | Reduced |
| Cutler Capital Management, LLC | 283,950 | $7.10M | 2.74% | +2,592+0.9% | Added |
| Vanguard Group Inc | 319,619 | $7.99M | 0.00% | −786−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 403,340 | $10.1M | 0.01% | −4,837−1.2% | Reduced |
| Royce & Associates LP | 539,647 | $13.5M | 0.14% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 587,118 | $14.7M | 0.01% | +1,593+0.3% | Added |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −86,489−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −65,763−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,742−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −642−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |