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 2022
Institutional positions in Timberland Bancorp Inc as of Sep 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
- 50
- +4 vs. Q2 2022
- Shares held
- 4.68M
- +351.7K (+8.1%) vs. Q2 2022
- Total value
- $129.5M
- +$21.2M (+19.6%) vs. Q2 2022
- New holders
- 8
- 16 more added
- Sold out
- 4
- 11 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Timberland Bancorp Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 580,241 | $16.0M | 0.01% | −6,877−1.2% | Reduced |
| Royce & Associates LP | 516,747 | $14.3M | 0.16% | −22,900−4.2% | Reduced |
| Manufacturers Life Insurance Company, The | 420,636 | $11.6M | 0.01% | +17,296+4.3% | Added |
| Vanguard Group Inc | 320,345 | $8.86M | 0.00% | +726+0.2% | Added |
| Cutler Capital Management, LLC | 285,092 | $7.88M | 3.65% | +1,142+0.4% | Added |
| Renaissance Technologies LLC | 254,689 | $7.04M | 0.01% | −24,300−8.7% | Reduced |
| Siena Capital Partners GP, LLC | 234,951 | $6.49M | 2.20% | 00.0% | Unchanged |
| Fourthstone LLC | 234,427 | $6.48M | 2.08% | +176,938+307.8% | Added |
| rhino investment partners, Inc | 230,361 | $6.37M | 2.88% | +9,307+4.2% | Added |
| M3F, Inc. | 183,056 | $5.06M | 1.78% | +12,116+7.1% | Added |
| Davis Asset Management, L.P. | 174,476 | $4.82M | 0.28% | +174,476 | New |
| Keeley-Teton Advisors, LLC | 135,428 | $3.75M | 0.51% | −314−0.2% | Reduced |
| Alliancebernstein L.P. | 110,439 | $3.05M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 102,025 | $2.82M | 0.08% | −15,000−12.8% | Reduced |
| Goldman Sachs Group Inc | 92,978 | $2.57M | 0.00% | +92,978 | New |
| BlackRock Inc. | 90,471 | $2.50M | 0.00% | −10,175−10.1% | Reduced |
| Basswood Capital Management, L.L.C. | 89,586 | $2.48M | 0.18% | −44,392−33.1% | Reduced |
| Advisor Group Holdings, Inc. | 87,889 | $2.43M | 0.01% | +697+0.8% | Added |
| Kiley Juergens Wealth Management, LLC | 83,619 | $2.31M | 1.09% | +90.0% | Added |
| Westport Asset Management Inc | 80,909 | $2.24M | 1.42% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 71,509 | $1.98M | 0.00% | +395+0.6% | Added |
| BHZ Capital Management, LP | 52,659 | $1.46M | 0.74% | −2,504−4.5% | Reduced |
| Bank of New York Mellon Corp | 34,499 | $953.0K | 0.00% | +482+1.4% | Added |
| Millennium Management LLC | 26,049 | $720.0K | 0.00% | −5,271−16.8% | Reduced |
| State Street Corp | 25,846 | $715.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 24,800 | $686.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 21,938 | $607.0K | 0.05% | 00.0% | Unchanged |
| LSV Asset Management | 18,539 | $513.0K | 0.00% | −17,000−47.8% | Reduced |
| Northern Trust Corp | 17,375 | $480.0K | 0.00% | +90+0.5% | Added |
| Susquehanna Fundamental Investments, LLC | 13,600 | $376.0K | 0.01% | +13,600 | New |
| Orion Portfolio Solutions, LLC | 11,562 | $320.0K | 0.01% | +11,562 | New |
| Russell Investments Group, Ltd. | 9,941 | $274.0K | 0.00% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 7,366 | $204.0K | 0.01% | +7,366 | New |
| Royal Bank of Canada | 7,150 | $198.0K | 0.00% | +300+4.4% | Added |
| Bellevue Asset Management, LLC | 6,400 | $178.0K | 0.14% | 00.0% | Unchanged |
| CWM, LLC | 5,551 | $153.0K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 4,637 | $128.0K | 0.04% | +172+3.9% | Added |
| James Investment Research Inc | 2,963 | $82.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,835 | $77.0K | 0.00% | −1,962−40.9% | Reduced |
| Morgan Stanley | 2,691 | $74.0K | 0.00% | +206+8.3% | Added |
| Wells Fargo & Company | 2,417 | $67.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,684 | $47.0K | 0.00% | +1,684 | New |
| McIlrath & Eck, LLC | 650 | $18.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 637 | $17.0K | 0.00% | +207+48.1% | Added |
| Barclays PLC | 438 | $12.0K | 0.00% | +438 | New |
| Great West Life Assurance Co | 349 | $10.0K | 0.00% | +83+31.2% | Added |
| BNP Paribas Arbitrage, SA | 73 | $2.02K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 20 | $0 | 0.00% | +20 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,844−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Davis Capital Partners, LLC | – | – | – | – | Not filed |