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 2023
Institutional positions in Timberland Bancorp Inc as of Sep 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
- 67
- 0 vs. Q2 2023
- Shares held
- 5.12M
- +37.6K (+0.7%) vs. Q2 2023
- Total value
- $138.4M
- +$8.39M (+6.5%) vs. Q2 2023
- New holders
- 5
- 24 more added
- Sold out
- 5
- 17 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Timberland Bancorp Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 568,941 | $15.4M | 0.01% | −5,280−0.9% | Reduced |
| BlackRock Inc. | 518,725 | $14.1M | 0.00% | +2,846+0.6% | Added |
| Vanguard Group Inc | 395,490 | $10.7M | 0.00% | +7,150+1.8% | Added |
| Manufacturers Life Insurance Company, The | 351,678 | $9.53M | 0.01% | −52,158−12.9% | Reduced |
| Royce & Associates LP | 301,872 | $8.18M | 0.08% | +5,736+1.9% | Added |
| Cutler Capital Management, LLC | 291,398 | $7.90M | 3.56% | +994+0.3% | Added |
| Fourthstone LLC | 267,297 | $7.24M | 1.64% | +93,934+54.2% | Added |
| Renaissance Technologies LLC | 243,989 | $6.61M | 0.01% | −6,300−2.5% | Reduced |
| M3F, Inc. | 233,048 | $6.32M | 2.11% | −13,227−5.4% | Reduced |
| Siena Capital Partners GP, LLC | 230,847 | $5.91M | 2.12% | 00.0% | Unchanged |
| Davis Asset Management, L.P. | 174,476 | $4.73M | 0.28% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 153,070 | $4.15M | 0.00% | +7,557+5.2% | Added |
| Keeley-Teton Advisors, LLC | 135,580 | $3.67M | 0.52% | −238−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 132,087 | $3.58M | 0.09% | +1,160+0.9% | Added |
| Alliancebernstein L.P. | 129,346 | $3.51M | 0.00% | +3,000+2.4% | Added |
| Kiley Juergens Wealth Management, LLC | 122,879 | $3.33M | 1.20% | +100.0% | Added |
| State Street Corp | 102,634 | $2.78M | 0.00% | +16,391+19.0% | Added |
| Arrowstreet Capital, Limited Partnership | 96,969 | $2.63M | 0.00% | +8,361+9.4% | Added |
| Advisor Group Holdings, Inc. | 88,663 | $2.40M | 0.00% | −554−0.6% | Reduced |
| Westport Asset Management Inc | 80,909 | $2.19M | 1.29% | 00.0% | Unchanged |
| Northern Trust Corp | 68,966 | $1.87M | 0.00% | +2,479+3.7% | Added |
| Bank of New York Mellon Corp | 40,648 | $1.10M | 0.00% | −4,857−10.7% | Reduced |
| Empowered Funds, LLC | 39,225 | $1.06M | 0.03% | +3,160+8.8% | Added |
| American Century Companies Inc | 28,979 | $785.3K | 0.00% | +9,165+46.3% | Added |
| Bank of America Corp | 27,922 | $756.7K | 0.00% | +3,680+15.2% | Added |
| Creative Planning | 23,800 | $645.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 21,938 | $594.5K | 0.04% | 00.0% | Unchanged |
| First Trust Advisors LP | 21,717 | $588.5K | 0.00% | +21,717 | New |
| Charles Schwab Investment Management Inc | 20,843 | $564.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,400 | $498.6K | 0.00% | −4,852−20.9% | Reduced |
| Morgan Stanley | 15,041 | $407.6K | 0.00% | −1,008−6.3% | Reduced |
| LSV Asset Management | 13,739 | $372.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 12,913 | $349.9K | 0.00% | +12,913 | New |
| Brinker Capital Investments, LLC | 11,562 | $313.3K | 0.00% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 11,562 | $313.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 10,863 | $294.4K | 0.00% | −139−1.3% | Reduced |
| HSBC Holdings PLC | 9,448 | $257.5K | 0.00% | +5+0.1% | Added |
| Nuveen Asset Management, LLC | 9,087 | $246.3K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 8,800 | $238.5K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 8,700 | $235.8K | 0.00% | −2,000−18.7% | Reduced |
| Royal Bank of Canada | 8,418 | $228.0K | 0.00% | +480+6.0% | Added |
| Rhumbline Advisers | 8,253 | $223.7K | 0.00% | +393+5.0% | Added |
| Two Sigma Investments, LP | 8,213 | $222.6K | 0.00% | −14,083−63.2% | Reduced |
| BNP Paribas Arbitrage, SA | 7,475 | $202.6K | 0.00% | +4,822+181.8% | Added |
| Bellevue Asset Management, LLC | 6,400 | $173.4K | 0.12% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,124 | $138.9K | 0.00% | −2,371−31.6% | Reduced |
| Wells Fargo & Company | 4,200 | $113.8K | 0.00% | −887−17.4% | Reduced |
| UBS Group AG | 4,161 | $112.8K | 0.00% | −332−7.4% | Reduced |
| Morgan Dempsey Capital Management LLC | 4,103 | $111.2K | 0.03% | +14+0.3% | Added |
| MetLife Investment Management | 4,075 | $110.4K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,063 | $110.1K | 0.00% | +63+1.6% | Added |
| American International Group, Inc. | 3,768 | $102.1K | 0.00% | +134+3.7% | Added |
| California State Teachers Retirement System | 1,666 | $45.1K | 0.00% | −846−33.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,299 | $35.2K | 0.00% | +957+279.8% | Added |
| Amalgamated Bank | 734 | $20.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 685 | $18.6K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 650 | $17.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 623 | $16.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 422 | $11.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 325 | $8.00K | 0.00% | +325 | New |
| FMR LLC | 51 | $1.38K | 0.00% | +36+240.0% | Added |
| Russell Investments Group, Ltd. | 35 | $949 | 0.00% | +35 | New |
| Nisa Investment Advisors, LLC | 26 | $705 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 20 | $560 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4 | $108 | 0.00% | −2,243−99.8% | Reduced |
| Avion Wealth | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 14 | $0 | 0.00% | +14 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −29,540−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −26,444−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,311−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −759−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −494−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |