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 2024
Institutional positions in Timberland Bancorp Inc as of Jun 30, 2024. 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
- 74
- −1 vs. Q1 2024
- Shares held
- 5.08M
- +38.1K (+0.8%) vs. Q1 2024
- Total value
- $137.5M
- +$1.88M (+1.4%) vs. Q1 2024
- New holders
- 8
- 29 more added
- Sold out
- 9
- 22 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Timberland Bancorp Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 617,037 | $16.7M | 0.00% | +14,844+2.5% | Added |
| Dimensional Fund Advisors LP | 567,319 | $15.4M | 0.00% | −2,143−0.4% | Reduced |
| Vanguard Group Inc | 421,982 | $11.4M | 0.00% | +13,913+3.4% | Added |
| Manufacturers Life Insurance Company, The | 316,152 | $8.56M | 0.01% | −1,747−0.5% | Reduced |
| Cutler Capital Management, LLC | 300,563 | $8.14M | 3.18% | +2,422+0.8% | Added |
| Royce & Associates LP | 270,049 | $7.32M | 0.07% | −3,964−1.4% | Reduced |
| Renaissance Technologies LLC | 237,585 | $6.44M | 0.01% | −3,704−1.5% | Reduced |
| Siena Capital Partners GP, LLC | 230,847 | $6.25M | 2.06% | 00.0% | Unchanged |
| M3F, Inc. | 220,741 | $5.98M | 2.21% | +2,473+1.1% | Added |
| Davis Asset Management, L.P. | 174,476 | $4.73M | 0.21% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 172,854 | $4.68M | 0.00% | +8,713+5.3% | Added |
| Bridgeway Capital Management, LLC | 139,192 | $3.77M | 0.09% | +3,865+2.9% | Added |
| Keeley-Teton Advisors, LLC | 135,356 | $3.67M | 0.47% | −160.0% | Reduced |
| Alliancebernstein L.P. | 133,343 | $3.61M | 0.00% | +2,742+2.1% | Added |
| Kiley Juergens Wealth Management, LLC | 121,153 | $3.28M | 0.91% | −1,171−1.0% | Reduced |
| State Street Corp | 108,516 | $2.94M | 0.00% | +755+0.7% | Added |
| Advisor Group Holdings, Inc. | 97,301 | $2.64M | 0.01% | +9,709+11.1% | Added |
| Arrowstreet Capital, Limited Partnership | 94,830 | $2.57M | 0.00% | −2,139−2.2% | Reduced |
| Westport Asset Management Inc | 80,909 | $2.19M | 1.10% | 00.0% | Unchanged |
| Northern Trust Corp | 69,898 | $1.89M | 0.00% | −3,281−4.5% | Reduced |
| Empowered Funds, LLC | 48,076 | $1.30M | 0.02% | +1,511+3.2% | Added |
| Goldman Sachs Group Inc | 39,970 | $1.08M | 0.00% | +4,827+13.7% | Added |
| De Lisle Partners LLP | 39,935 | $1.08M | 0.24% | 00.0% | Unchanged |
| American Century Companies Inc | 39,688 | $1.08M | 0.00% | −100.0% | Reduced |
| Bank of New York Mellon Corp | 25,778 | $698.3K | 0.00% | +2,609+11.3% | Added |
| Panagora Asset Management Inc | 23,999 | $650.1K | 0.00% | +1,881+8.5% | Added |
| Creative Planning | 23,850 | $646.1K | 0.00% | +100.0% | Added |
| First Trust Advisors LP | 22,542 | $610.7K | 0.00% | −471−2.0% | Reduced |
| RBF Capital, LLC | 21,938 | $594.3K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 21,394 | $579.6K | 0.00% | +1,251+6.2% | Added |
| Morgan Stanley | 17,348 | $470.0K | 0.00% | −1,123−6.1% | Reduced |
| Invesco Ltd. | 16,620 | $450.2K | 0.00% | +3,805+29.7% | Added |
| BNP Paribas Arbitrage, SA | 16,172 | $438.1K | 0.00% | +469+3.0% | Added |
| Bank of America Corp | 14,408 | $390.3K | 0.00% | +2,042+16.5% | Added |
| LSV Asset Management | 13,739 | $372.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,661 | $361.2K | 0.00% | +2,965+27.7% | Added |
| Barclays PLC | 12,918 | $349.9K | 0.00% | −3,025−19.0% | Reduced |
| Nuveen Asset Management, LLC | 12,649 | $342.7K | 0.00% | +3,562+39.2% | Added |
| Citadel Advisors LLC | 11,721 | $317.5K | 0.00% | +1,415+13.7% | Added |
| Brinker Capital Investments, LLC | 10,912 | $295.6K | 0.00% | −650−5.6% | Reduced |
| Meeder Advisory Services, Inc. | 10,912 | $295.6K | 0.02% | −650−5.6% | Reduced |
| Orion Portfolio Solutions, LLC | 10,912 | $295.6K | 0.00% | −650−5.6% | Reduced |
| 180 Wealth Advisors, LLC | 10,000 | $271.8K | 0.04% | +10,000 | New |
| Two Sigma Advisers, LP | 10,000 | $270.9K | 0.00% | −1,700−14.5% | Reduced |
| Two Sigma Investments, LP | 9,216 | $249.7K | 0.00% | −5,815−38.7% | Reduced |
| Delta Asset Management LLC | 8,800 | $238.4K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 8,294 | $224.7K | 0.00% | +96+1.2% | Added |
| Royal Bank of Canada | 7,858 | $213.0K | 0.00% | +541+7.4% | Added |
| Bellevue Asset Management, LLC | 6,400 | $173.4K | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,929 | $160.6K | 0.00% | −8,179−58.0% | Reduced |
| Wells Fargo & Company | 5,847 | $158.4K | 0.00% | +741+14.5% | Added |
| MetLife Investment Management | 4,497 | $121.8K | 0.00% | +422+10.4% | Added |
| New York State Common Retirement Fund | 4,063 | $110.1K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 4,052 | $109.8K | 0.00% | +4,052 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $88.2K | 0.00% | +3,254 | New |
| UBS Group AG | 2,331 | $63.1K | 0.00% | −5,088−68.6% | Reduced |
| Citigroup Inc | 1,728 | $46.8K | 0.00% | +333+23.9% | Added |
| Tower Research Capital LLC (TRC) | 1,397 | $37.8K | 0.00% | +1,167+507.4% | Added |
| FMR LLC | 1,040 | $28.2K | 0.00% | −141−11.9% | Reduced |
| 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 |
| California State Teachers Retirement System | 546 | $14.8K | 0.00% | −202−27.0% | Reduced |
| Picton Mahoney Asset Management | 366 | $10.0K | 0.00% | +366 | New |
| Amalgamated Bank | 254 | $7.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 113 | $3.06K | 0.00% | +113 | New |
| CWM, LLC | 106 | $3.00K | 0.00% | +105+10,500.0% | Added |
| Qube Research & Technologies Ltd | 99 | $2.68K | 0.00% | +99 | New |
| Covestor Ltd | 66 | $2.00K | 0.00% | +17+34.7% | Added |
| Smartleaf Asset Management LLC | 70 | $1.84K | 0.00% | +70 | New |
| Russell Investments Group, Ltd. | 52 | $1.41K | 0.00% | −30−36.6% | Reduced |
| Innealta Capital, LLC | 26 | $704 | 0.00% | +26 | New |
| First Horizon Advisors, Inc. | 21 | $574 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 17 | $461 | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,625−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,664−100.0% | Sold out |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −3,278−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,103−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |