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 |
|---|---|---|---|---|---|
| Avion Wealth | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 14 | $0 | 0.00% | +14 | New |
| Citigroup Inc | 4 | $108 | 0.00% | −2,243−99.8% | Reduced |
| First Horizon Advisors, Inc. | 20 | $560 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 26 | $705 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 35 | $949 | 0.00% | +35 | New |
| FMR LLC | 51 | $1.38K | 0.00% | +36+240.0% | Added |
| Simplex Trading, LLC | 325 | $8.00K | 0.00% | +325 | New |
| Metropolitan Life Insurance Co | 422 | $11.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 623 | $16.9K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 650 | $17.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 685 | $18.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 734 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,299 | $35.2K | 0.00% | +957+279.8% | Added |
| California State Teachers Retirement System | 1,666 | $45.1K | 0.00% | −846−33.7% | Reduced |
| American International Group, Inc. | 3,768 | $102.1K | 0.00% | +134+3.7% | Added |
| New York State Common Retirement Fund | 4,063 | $110.1K | 0.00% | +63+1.6% | Added |
| MetLife Investment Management | 4,075 | $110.4K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 4,103 | $111.2K | 0.03% | +14+0.3% | Added |
| UBS Group AG | 4,161 | $112.8K | 0.00% | −332−7.4% | Reduced |
| Wells Fargo & Company | 4,200 | $113.8K | 0.00% | −887−17.4% | Reduced |
| JPMorgan Chase & Co | 5,124 | $138.9K | 0.00% | −2,371−31.6% | Reduced |
| Bellevue Asset Management, LLC | 6,400 | $173.4K | 0.12% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,475 | $202.6K | 0.00% | +4,822+181.8% | Added |
| Two Sigma Investments, LP | 8,213 | $222.6K | 0.00% | −14,083−63.2% | Reduced |
| Rhumbline Advisers | 8,253 | $223.7K | 0.00% | +393+5.0% | Added |
| Royal Bank of Canada | 8,418 | $228.0K | 0.00% | +480+6.0% | Added |
| Two Sigma Advisers, LP | 8,700 | $235.8K | 0.00% | −2,000−18.7% | Reduced |
| Delta Asset Management LLC | 8,800 | $238.5K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 9,087 | $246.3K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 9,448 | $257.5K | 0.00% | +5+0.1% | Added |
| Barclays PLC | 10,863 | $294.4K | 0.00% | −139−1.3% | Reduced |
| 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 |
| Panagora Asset Management Inc | 12,913 | $349.9K | 0.00% | +12,913 | New |
| LSV Asset Management | 13,739 | $372.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 15,041 | $407.6K | 0.00% | −1,008−6.3% | Reduced |
| Goldman Sachs Group Inc | 18,400 | $498.6K | 0.00% | −4,852−20.9% | Reduced |
| Charles Schwab Investment Management Inc | 20,843 | $564.8K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 21,717 | $588.5K | 0.00% | +21,717 | New |
| RBF Capital, LLC | 21,938 | $594.5K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 23,800 | $645.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 27,922 | $756.7K | 0.00% | +3,680+15.2% | Added |
| American Century Companies Inc | 28,979 | $785.3K | 0.00% | +9,165+46.3% | Added |
| Empowered Funds, LLC | 39,225 | $1.06M | 0.03% | +3,160+8.8% | Added |
| Bank of New York Mellon Corp | 40,648 | $1.10M | 0.00% | −4,857−10.7% | Reduced |
| Northern Trust Corp | 68,966 | $1.87M | 0.00% | +2,479+3.7% | Added |
| Westport Asset Management Inc | 80,909 | $2.19M | 1.29% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 88,663 | $2.40M | 0.00% | −554−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 96,969 | $2.63M | 0.00% | +8,361+9.4% | Added |
| State Street Corp | 102,634 | $2.78M | 0.00% | +16,391+19.0% | Added |
| Kiley Juergens Wealth Management, LLC | 122,879 | $3.33M | 1.20% | +100.0% | Added |
| Alliancebernstein L.P. | 129,346 | $3.51M | 0.00% | +3,000+2.4% | Added |
| Bridgeway Capital Management, LLC | 132,087 | $3.58M | 0.09% | +1,160+0.9% | Added |
| Keeley-Teton Advisors, LLC | 135,580 | $3.67M | 0.52% | −238−0.2% | Reduced |
| Geode Capital Management, LLC | 153,070 | $4.15M | 0.00% | +7,557+5.2% | Added |
| Davis Asset Management, L.P. | 174,476 | $4.73M | 0.28% | 00.0% | Unchanged |
| Siena Capital Partners GP, LLC | 230,847 | $5.91M | 2.12% | 00.0% | Unchanged |
| M3F, Inc. | 233,048 | $6.32M | 2.11% | −13,227−5.4% | Reduced |
| Renaissance Technologies LLC | 243,989 | $6.61M | 0.01% | −6,300−2.5% | Reduced |
| Fourthstone LLC | 267,297 | $7.24M | 1.64% | +93,934+54.2% | Added |
| Cutler Capital Management, LLC | 291,398 | $7.90M | 3.56% | +994+0.3% | Added |
| Royce & Associates LP | 301,872 | $8.18M | 0.08% | +5,736+1.9% | Added |
| Manufacturers Life Insurance Company, The | 351,678 | $9.53M | 0.01% | −52,158−12.9% | Reduced |
| Vanguard Group Inc | 395,490 | $10.7M | 0.00% | +7,150+1.8% | Added |
| BlackRock Inc. | 518,725 | $14.1M | 0.00% | +2,846+0.6% | Added |
| Dimensional Fund Advisors LP | 568,941 | $15.4M | 0.01% | −5,280−0.9% | Reduced |
| 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 |