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, Q1 2023
Institutional positions in Timberland Bancorp Inc as of Mar 31, 2023. 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
- 54
- +1 vs. Q4 2022
- Shares held
- 4.82M
- −4.97K (−0.1%) vs. Q4 2022
- Total value
- $130.3M
- −$34.5M (−20.9%) vs. Q4 2022
- New holders
- 9
- 24 more added
- Sold out
- 8
- 11 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Timberland Bancorp Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 13 | $351 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 20 | $548 | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 600 | $16.2K | 0.01% | +600 | New |
| McIlrath & Eck, LLC | 650 | $17.6K | 0.00% | +650 | New |
| BNP Paribas Arbitrage, SA | 685 | $18.5K | 0.00% | +612+838.4% | Added |
| Acadian Asset Management LLC | 759 | $20.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,311 | $35.0K | 0.00% | +911+227.8% | Added |
| UBS Group AG | 2,039 | $55.1K | 0.00% | +1,054+107.0% | Added |
| Wells Fargo & Company | 2,227 | $60.2K | 0.00% | −192−7.9% | Reduced |
| James Investment Research Inc | 2,963 | $80.0K | 0.01% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 4,089 | $110.5K | 0.03% | −561−12.1% | Reduced |
| Bank of America Corp | 4,213 | $113.8K | 0.00% | +4,190+18,217.4% | Added |
| Bellevue Asset Management, LLC | 6,400 | $172.9K | 0.12% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,150 | $193.0K | 0.00% | −4−0.1% | Reduced |
| Barclays PLC | 7,423 | $200.6K | 0.00% | +3,495+89.0% | Added |
| Citadel Advisors LLC | 8,843 | $238.9K | 0.00% | +8,843 | New |
| American Century Companies Inc | 9,765 | $265.2K | 0.00% | +889+10.0% | Added |
| Citigroup Inc | 10,594 | $286.3K | 0.00% | +1,730+19.5% | Added |
| Orion Portfolio Solutions, LLC | 11,562 | $312.4K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 11,562 | $312.4K | 0.00% | +11,562 | New |
| JPMorgan Chase & Co | 12,577 | $340.0K | 0.00% | +12,577 | New |
| LSV Asset Management | 13,739 | $371.0K | 0.00% | −900−6.1% | Reduced |
| Qube Research & Technologies Ltd | 15,708 | $424.4K | 0.00% | +7,897+101.1% | Added |
| Northern Trust Corp | 16,999 | $459.3K | 0.00% | +424+2.6% | Added |
| HRT Financial LP | 17,560 | $474.0K | 0.01% | +17,560 | New |
| Morgan Stanley | 21,064 | $569.1K | 0.00% | +11,982+131.9% | Added |
| RBF Capital, LLC | 21,938 | $592.8K | 0.04% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 23,590 | $637.9K | 0.02% | +23,590 | New |
| Creative Planning | 23,800 | $643.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 25,013 | $675.9K | 0.00% | +25,013 | New |
| Bank of New York Mellon Corp | 27,255 | $736.4K | 0.00% | +141+0.5% | Added |
| State Street Corp | 31,280 | $845.2K | 0.00% | +1,300+4.3% | Added |
| Jane Street Group, LLC | 32,739 | $884.6K | 0.00% | +32,739 | New |
| Susquehanna International Group, LLP | 51,578 | $1.39M | 0.00% | +19,760+62.1% | Added |
| Geode Capital Management, LLC | 74,455 | $2.01M | 0.00% | +1,160+1.6% | Added |
| Westport Asset Management Inc | 80,909 | $2.19M | 1.31% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 81,984 | $2.22M | 0.00% | +41+0.1% | Added |
| Millennium Management LLC | 91,273 | $2.47M | 0.00% | +73,170+404.2% | Added |
| BlackRock Inc. | 96,721 | $2.61M | 0.00% | +6,029+6.6% | Added |
| Bridgeway Capital Management, LLC | 106,187 | $2.87M | 0.08% | +4,162+4.1% | Added |
| Alliancebernstein L.P. | 119,226 | $3.22M | 0.00% | +4,483+3.9% | Added |
| Kiley Juergens Wealth Management, LLC | 123,857 | $3.35M | 1.25% | +370.0% | Added |
| Keeley-Teton Advisors, LLC | 135,970 | $3.67M | 0.45% | −830−0.6% | Reduced |
| rhino investment partners, Inc | 136,827 | $3.70M | 1.00% | −95,084−41.0% | Reduced |
| Davis Asset Management, L.P. | 174,476 | $4.71M | 0.30% | 00.0% | Unchanged |
| M3F, Inc. | 209,015 | $5.65M | 1.85% | +13,528+6.9% | Added |
| Siena Capital Partners GP, LLC | 230,847 | $6.24M | 2.25% | −4,104−1.7% | Reduced |
| Renaissance Technologies LLC | 249,889 | $6.75M | 0.01% | +2,894+1.2% | Added |
| Cutler Capital Management, LLC | 284,959 | $7.70M | 3.43% | −269−0.1% | Reduced |
| Royce & Associates LP | 362,815 | $9.80M | 0.10% | −60,532−14.3% | Reduced |
| Manufacturers Life Insurance Company, The | 398,165 | $10.8M | 0.01% | −8,526−2.1% | Reduced |
| Fourthstone LLC | 405,060 | $10.9M | 3.85% | −42,746−9.5% | Reduced |
| Vanguard Group Inc | 443,287 | $12.0M | 0.00% | +118,392+36.4% | Added |
| Dimensional Fund Advisors LP | 589,026 | $15.9M | 0.01% | +7,973+1.4% | Added |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −114,917−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −46,986−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −11,050−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,639−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −9,941−100.0% | Sold out |
| Badgley Phelps Wealth Managers, LLC | 0 | $0 | 0.00% | −7,366−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,750−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2,963−100.0% | Sold out |