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 2023
Institutional positions in Timberland Bancorp Inc as of Jun 30, 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
- 68
- +14 vs. Q1 2023
- Shares held
- 5.12M
- +294.7K (+6.1%) vs. Q1 2023
- Total value
- $130.9M
- +$594.2K (+0.5%) vs. Q1 2023
- New holders
- 22
- 21 more added
- Sold out
- 8
- 11 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Timberland Bancorp Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 21 | $0 | 0.00% | +21 | New |
| FMR LLC | 15 | $384 | 0.00% | +2+15.4% | Added |
| First Horizon Advisors, Inc. | 20 | $524 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 26 | $665 | 0.00% | +26 | New |
| Tower Research Capital LLC (TRC) | 342 | $8.75K | 0.00% | +342 | New |
| Metropolitan Life Insurance Co | 422 | $10.8K | 0.00% | +422 | New |
| Gladius Capital Management LP | 494 | $12.6K | 0.01% | +494 | New |
| Ameritas Investment Partners, Inc. | 623 | $15.9K | 0.00% | +623 | New |
| McIlrath & Eck, LLC | 650 | $16.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 685 | $17.5K | 0.00% | +685 | New |
| Acadian Asset Management LLC | 759 | $19.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 734 | $19.0K | 0.00% | +734 | New |
| Lazard Asset Management LLC | 1,311 | $33.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,247 | $57.5K | 0.00% | −8,347−78.8% | Reduced |
| California State Teachers Retirement System | 2,512 | $64.3K | 0.00% | +2,512 | New |
| BNP Paribas Arbitrage, SA | 2,653 | $67.9K | 0.00% | +1,968+287.3% | Added |
| American International Group, Inc. | 3,634 | $93.0K | 0.00% | +3,634 | New |
| New York State Common Retirement Fund | 4,000 | $102.3K | 0.00% | +4,000 | New |
| MetLife Investment Management | 4,075 | $104.2K | 0.00% | +4,075 | New |
| Morgan Dempsey Capital Management LLC | 4,089 | $104.6K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 4,493 | $114.9K | 0.00% | +2,454+120.4% | Added |
| Wells Fargo & Company | 5,087 | $130.1K | 0.00% | +2,860+128.4% | Added |
| Bellevue Asset Management, LLC | 6,400 | $163.7K | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,495 | $191.7K | 0.00% | −5,082−40.4% | Reduced |
| Rhumbline Advisers | 7,860 | $201.1K | 0.00% | +7,860 | New |
| Royal Bank of Canada | 7,938 | $203.0K | 0.00% | +788+11.0% | Added |
| Delta Asset Management LLC | 8,800 | $225.1K | 0.02% | +8,800 | New |
| Nuveen Asset Management, LLC | 9,087 | $232.4K | 0.00% | +9,087 | New |
| HSBC Holdings PLC | 9,443 | $245.0K | 0.00% | +9,443 | New |
| Two Sigma Advisers, LP | 10,700 | $273.7K | 0.00% | +10,700 | New |
| Barclays PLC | 11,002 | $281.4K | 0.00% | +3,579+48.2% | Added |
| Brinker Capital Investments, LLC | 11,562 | $295.8K | 0.00% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 11,562 | $295.8K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 13,739 | $351.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 16,049 | $410.5K | 0.00% | −5,015−23.8% | Reduced |
| American Century Companies Inc | 19,814 | $506.8K | 0.00% | +10,049+102.9% | Added |
| Charles Schwab Investment Management Inc | 20,843 | $533.2K | 0.00% | +20,843 | New |
| RBF Capital, LLC | 21,938 | $561.2K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 22,296 | $570.3K | 0.00% | +22,296 | New |
| Goldman Sachs Group Inc | 23,252 | $594.8K | 0.00% | −1,761−7.0% | Reduced |
| Creative Planning | 23,800 | $608.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 24,242 | $620.1K | 0.00% | +20,029+475.4% | Added |
| Quadrature Capital Ltd | 26,444 | $675.6K | 0.01% | +2,854+12.1% | Added |
| Millennium Management LLC | 29,540 | $755.6K | 0.00% | −61,733−67.6% | Reduced |
| Empowered Funds, LLC | 36,065 | $922.5K | 0.03% | +36,065 | New |
| EA Series Trust | 36,065 | $922.5K | 0.03% | +36,065 | New |
| Bank of New York Mellon Corp | 45,505 | $1.16M | 0.00% | +18,250+67.0% | Added |
| Northern Trust Corp | 66,487 | $1.70M | 0.00% | +49,488+291.1% | Added |
| Westport Asset Management Inc | 80,909 | $2.07M | 1.16% | 00.0% | Unchanged |
| State Street Corp | 86,243 | $2.21M | 0.00% | +54,963+175.7% | Added |
| Arrowstreet Capital, Limited Partnership | 88,608 | $2.27M | 0.00% | +88,608 | New |
| Advisor Group Holdings, Inc. | 89,217 | $2.28M | 0.00% | +7,233+8.8% | Added |
| Kiley Juergens Wealth Management, LLC | 122,869 | $3.14M | 1.08% | −988−0.8% | Reduced |
| Alliancebernstein L.P. | 126,346 | $3.23M | 0.00% | +7,120+6.0% | Added |
| Bridgeway Capital Management, LLC | 130,927 | $3.35M | 0.08% | +24,740+23.3% | Added |
| Keeley-Teton Advisors, LLC | 135,818 | $3.47M | 0.44% | −152−0.1% | Reduced |
| Geode Capital Management, LLC | 145,513 | $3.72M | 0.00% | +71,058+95.4% | Added |
| Fourthstone LLC | 173,363 | $4.43M | 1.18% | −231,697−57.2% | Reduced |
| Davis Asset Management, L.P. | 174,476 | $4.46M | 0.27% | 00.0% | Unchanged |
| Siena Capital Partners GP, LLC | 230,847 | $5.91M | 2.10% | 00.0% | Unchanged |
| M3F, Inc. | 246,275 | $6.30M | 1.98% | +37,260+17.8% | Added |
| Renaissance Technologies LLC | 250,289 | $6.40M | 0.01% | +400+0.2% | Added |
| Cutler Capital Management, LLC | 290,404 | $7.43M | 3.49% | +5,445+1.9% | Added |
| Royce & Associates LP | 296,136 | $7.58M | 0.07% | −66,679−18.4% | Reduced |
| Vanguard Group Inc | 388,340 | $9.93M | 0.00% | −54,947−12.4% | Reduced |
| Manufacturers Life Insurance Company, The | 403,836 | $10.3M | 0.01% | +5,671+1.4% | Added |
| BlackRock Inc. | 515,879 | $13.2M | 0.00% | +419,158+433.4% | Added |
| Dimensional Fund Advisors LP | 574,221 | $14.7M | 0.00% | −14,805−2.5% | Reduced |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −136,827−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −51,578−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,739−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,560−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,708−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,843−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −2,963−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |