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, Q4 2023
Institutional positions in Timberland Bancorp Inc as of Dec 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
- 72
- +5 vs. Q3 2023
- Shares held
- 5.05M
- −64.3K (−1.3%) vs. Q3 2023
- Total value
- $159.0M
- +$20.6M (+14.9%) vs. Q3 2023
- New holders
- 6
- 25 more added
- Sold out
- 1
- 15 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Timberland Bancorp Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 584,698 | $18.4M | 0.00% | +65,973+12.7% | Added |
| Dimensional Fund Advisors LP | 568,941 | $17.9M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 405,120 | $12.7M | 0.00% | +9,630+2.4% | Added |
| Manufacturers Life Insurance Company, The | 329,333 | $10.4M | 0.01% | −22,345−6.4% | Reduced |
| Cutler Capital Management, LLC | 291,831 | $9.18M | 3.80% | +433+0.1% | Added |
| Royce & Associates LP | 283,219 | $8.91M | 0.08% | −18,653−6.2% | Reduced |
| Renaissance Technologies LLC | 276,989 | $8.71M | 0.01% | +33,000+13.5% | Added |
| Siena Capital Partners GP, LLC | 230,847 | $7.26M | 2.28% | 00.0% | Unchanged |
| M3F, Inc. | 218,569 | $6.88M | 2.18% | −14,479−6.2% | Reduced |
| Davis Asset Management, L.P. | 174,476 | $5.49M | 0.27% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 158,698 | $4.99M | 0.00% | +5,628+3.7% | Added |
| Keeley-Teton Advisors, LLC | 135,580 | $4.27M | 0.55% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 131,827 | $4.15M | 0.09% | −260−0.2% | Reduced |
| Alliancebernstein L.P. | 129,466 | $4.07M | 0.00% | +120+0.1% | Added |
| Kiley Juergens Wealth Management, LLC | 122,313 | $3.85M | 1.29% | −566−0.5% | Reduced |
| State Street Corp | 102,672 | $3.23M | 0.00% | +380.0% | Added |
| Arrowstreet Capital, Limited Partnership | 96,969 | $3.05M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 87,134 | $2.74M | 0.00% | −1,529−1.7% | Reduced |
| Westport Asset Management Inc | 80,909 | $2.55M | 1.37% | 00.0% | Unchanged |
| Northern Trust Corp | 73,313 | $2.31M | 0.00% | +4,347+6.3% | Added |
| Fourthstone LLC | 67,466 | $2.12M | 0.43% | −199,831−74.8% | Reduced |
| Empowered Funds, LLC | 43,065 | $1.35M | 0.03% | +3,840+9.8% | Added |
| American Century Companies Inc | 29,878 | $940.0K | 0.00% | +899+3.1% | Added |
| Goldman Sachs Group Inc | 27,060 | $851.3K | 0.00% | +8,660+47.1% | Added |
| Bank of New York Mellon Corp | 26,295 | $827.2K | 0.00% | −14,353−35.3% | Reduced |
| Morgan Stanley | 25,066 | $788.6K | 0.00% | +10,025+66.7% | Added |
| Creative Planning | 23,800 | $748.7K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 22,273 | $700.7K | 0.00% | +556+2.6% | Added |
| RBF Capital, LLC | 21,938 | $690.2K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 21,721 | $683.3K | 0.00% | −6,201−22.2% | Reduced |
| Charles Schwab Investment Management Inc | 20,843 | $655.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 20,394 | $641.6K | 0.00% | +12,181+148.3% | Added |
| Barclays PLC | 19,633 | $617.7K | 0.00% | +8,770+80.7% | Added |
| Quadrature Capital Ltd | 18,277 | $575.0K | 0.01% | +18,277 | New |
| Panagora Asset Management Inc | 16,884 | $531.2K | 0.00% | +3,971+30.8% | Added |
| LSV Asset Management | 13,739 | $432.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,700 | $368.1K | 0.00% | +3,000+34.5% | Added |
| Brinker Capital Investments, LLC | 11,562 | $345.7K | 0.00% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 11,562 | $345.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,612 | $333.9K | 0.00% | +3,137+42.0% | Added |
| HSBC Holdings PLC | 9,448 | $300.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,190 | $289.0K | 0.00% | +772+9.2% | Added |
| Nuveen Asset Management, LLC | 9,087 | $285.9K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 8,800 | $276.8K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 8,150 | $256.4K | 0.00% | +3,989+95.9% | Added |
| JPMorgan Chase & Co | 8,146 | $256.3K | 0.00% | +3,022+59.0% | Added |
| Rhumbline Advisers | 7,947 | $250.0K | 0.00% | −306−3.7% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 7,366 | $231.7K | 0.01% | +7,366 | New |
| Bellevue Asset Management, LLC | 6,400 | $201.3K | 0.18% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,625 | $145.5K | 0.00% | +425+10.1% | Added |
| SG Americas Securities, LLC | 4,107 | $129.0K | 0.00% | +4,107 | New |
| MetLife Investment Management | 4,075 | $128.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,063 | $127.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,695 | $116.2K | 0.00% | −73−1.9% | Reduced |
| Morgan Dempsey Capital Management LLC | 2,931 | $92.2K | 0.03% | −1,172−28.6% | Reduced |
| Deutsche Bank AG | 2,573 | $80.9K | 0.00% | +2,573 | New |
| California State Teachers Retirement System | 1,224 | $38.5K | 0.00% | −442−26.5% | Reduced |
| Citigroup Inc | 1,058 | $33.3K | 0.00% | +1,054+26,350.0% | Added |
| Planned Solutions, Inc. | 1,000 | $31.5K | 0.01% | +1,000 | New |
| Legal & General Group Plc | 685 | $21.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 658 | $21.0K | 0.00% | −76−10.4% | Reduced |
| Tower Research Capital LLC (TRC) | 659 | $20.7K | 0.00% | −640−49.3% | Reduced |
| McIlrath & Eck, LLC | 650 | $20.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 623 | $19.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 422 | $13.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 154 | $4.84K | 0.00% | +103+202.0% | Added |
| Qube Research & Technologies Ltd | 78 | $2.45K | 0.00% | +78 | New |
| Russell Investments Group, Ltd. | 45 | $1.42K | 0.00% | +10+28.6% | Added |
| Avion Wealth | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 26 | $818 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 20 | $655 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |