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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 73 | $2.02K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 349 | $10.0K | 0.00% | +83+31.2% | Added |
| Barclays PLC | 438 | $12.0K | 0.00% | +438 | New |
| UBS Group AG | 637 | $17.0K | 0.00% | +207+48.1% | Added |
| McIlrath & Eck, LLC | 650 | $18.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,684 | $47.0K | 0.00% | +1,684 | New |
| Wells Fargo & Company | 2,417 | $67.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,691 | $74.0K | 0.00% | +206+8.3% | Added |
| Acadian Asset Management LLC | 2,835 | $77.0K | 0.00% | −1,962−40.9% | Reduced |
| James Investment Research Inc | 2,963 | $82.0K | 0.01% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 4,637 | $128.0K | 0.04% | +172+3.9% | Added |
| CWM, LLC | 5,551 | $153.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 6,400 | $178.0K | 0.14% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,150 | $198.0K | 0.00% | +300+4.4% | Added |
| Badgley Phelps Wealth Managers, LLC | 7,366 | $204.0K | 0.01% | +7,366 | New |
| Russell Investments Group, Ltd. | 9,941 | $274.0K | 0.00% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 11,562 | $320.0K | 0.01% | +11,562 | New |
| Susquehanna Fundamental Investments, LLC | 13,600 | $376.0K | 0.01% | +13,600 | New |
| Northern Trust Corp | 17,375 | $480.0K | 0.00% | +90+0.5% | Added |
| LSV Asset Management | 18,539 | $513.0K | 0.00% | −17,000−47.8% | Reduced |
| RBF Capital, LLC | 21,938 | $607.0K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 24,800 | $686.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 25,846 | $715.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 26,049 | $720.0K | 0.00% | −5,271−16.8% | Reduced |
| Bank of New York Mellon Corp | 34,499 | $953.0K | 0.00% | +482+1.4% | Added |
| BHZ Capital Management, LP | 52,659 | $1.46M | 0.74% | −2,504−4.5% | Reduced |
| Geode Capital Management, LLC | 71,509 | $1.98M | 0.00% | +395+0.6% | Added |
| Westport Asset Management Inc | 80,909 | $2.24M | 1.42% | 00.0% | Unchanged |
| Kiley Juergens Wealth Management, LLC | 83,619 | $2.31M | 1.09% | +90.0% | Added |
| Advisor Group Holdings, Inc. | 87,889 | $2.43M | 0.01% | +697+0.8% | Added |
| Basswood Capital Management, L.L.C. | 89,586 | $2.48M | 0.18% | −44,392−33.1% | Reduced |
| BlackRock Inc. | 90,471 | $2.50M | 0.00% | −10,175−10.1% | Reduced |
| Goldman Sachs Group Inc | 92,978 | $2.57M | 0.00% | +92,978 | New |
| Bridgeway Capital Management, LLC | 102,025 | $2.82M | 0.08% | −15,000−12.8% | Reduced |
| Alliancebernstein L.P. | 110,439 | $3.05M | 0.00% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 135,428 | $3.75M | 0.51% | −314−0.2% | Reduced |
| Davis Asset Management, L.P. | 174,476 | $4.82M | 0.28% | +174,476 | New |
| M3F, Inc. | 183,056 | $5.06M | 1.78% | +12,116+7.1% | Added |
| rhino investment partners, Inc | 230,361 | $6.37M | 2.88% | +9,307+4.2% | Added |
| Fourthstone LLC | 234,427 | $6.48M | 2.08% | +176,938+307.8% | Added |
| Siena Capital Partners GP, LLC | 234,951 | $6.49M | 2.20% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 254,689 | $7.04M | 0.01% | −24,300−8.7% | Reduced |
| Cutler Capital Management, LLC | 285,092 | $7.88M | 3.65% | +1,142+0.4% | Added |
| Vanguard Group Inc | 320,345 | $8.86M | 0.00% | +726+0.2% | Added |
| Manufacturers Life Insurance Company, The | 420,636 | $11.6M | 0.01% | +17,296+4.3% | Added |
| Royce & Associates LP | 516,747 | $14.3M | 0.16% | −22,900−4.2% | Reduced |
| Dimensional Fund Advisors LP | 580,241 | $16.0M | 0.01% | −6,877−1.2% | Reduced |
| 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 |