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 2024
Institutional positions in Timberland Bancorp Inc as of Sep 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
- 81
- +8 vs. Q2 2024
- Shares held
- 5.10M
- +640.2K (+14.4%) vs. Q2 2024
- Total value
- $154.4M
- +$33.5M (+27.7%) vs. Q2 2024
- New holders
- 13
- 25 more added
- Sold out
- 5
- 21 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Timberland Bancorp Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 599,030 | $18.1M | 0.00% | +599,030 | New |
| Dimensional Fund Advisors LP | 568,166 | $17.2M | 0.00% | +847+0.1% | Added |
| Vanguard Group Inc | 448,319 | $13.6M | 0.00% | +26,337+6.2% | Added |
| Manufacturers Life Insurance Company, The | 306,235 | $9.27M | 0.01% | −9,917−3.1% | Reduced |
| Cutler Capital Management, LLC | 300,162 | $9.08M | 3.21% | −401−0.1% | Reduced |
| Royce & Associates LP | 245,086 | $7.42M | 0.07% | −24,963−9.2% | Reduced |
| Renaissance Technologies LLC | 236,273 | $7.15M | 0.01% | −1,312−0.6% | Reduced |
| Siena Capital Partners GP, LLC | 230,847 | $6.99M | 2.01% | 00.0% | Unchanged |
| M3F, Inc. | 213,116 | $6.45M | 1.99% | −7,625−3.5% | Reduced |
| Davis Asset Management, L.P. | 174,476 | $5.28M | 0.21% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 168,378 | $5.10M | 0.00% | −4,476−2.6% | Reduced |
| Bridgeway Capital Management, LLC | 142,001 | $4.30M | 0.09% | +2,809+2.0% | Added |
| Keeley-Teton Advisors, LLC | 135,356 | $4.10M | 0.45% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 134,713 | $4.08M | 0.00% | +1,370+1.0% | Added |
| Kiley Juergens Wealth Management, LLC | 121,163 | $3.67M | 0.95% | +100.0% | Added |
| State Street Corp | 110,005 | $3.33M | 0.00% | +1,489+1.4% | Added |
| Arrowstreet Capital, Limited Partnership | 92,757 | $2.81M | 0.00% | −2,073−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 83,716 | $2.53M | 0.01% | −13,585−14.0% | Reduced |
| Westport Asset Management Inc | 80,909 | $2.45M | 1.15% | 00.0% | Unchanged |
| Northern Trust Corp | 69,566 | $2.11M | 0.00% | −332−0.5% | Reduced |
| De Lisle Partners LLP | 53,633 | $1.62M | 0.26% | +13,698+34.3% | Added |
| Empowered Funds, LLC | 50,622 | $1.53M | 0.02% | +2,546+5.3% | Added |
| Goldman Sachs Group Inc | 49,171 | $1.49M | 0.00% | +9,201+23.0% | Added |
| Kennedy Capital Management, Inc. | 42,249 | $1.28M | 0.03% | +42,249 | New |
| American Century Companies Inc | 39,680 | $1.20M | 0.00% | −80.0% | Reduced |
| Morgan Stanley | 30,330 | $917.8K | 0.00% | +12,982+74.8% | Added |
| Panagora Asset Management Inc | 26,640 | $806.1K | 0.00% | +2,641+11.0% | Added |
| Creative Planning | 23,850 | $721.7K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 22,434 | $678.9K | 0.00% | +1,040+4.9% | Added |
| RBF Capital, LLC | 21,938 | $663.8K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 19,718 | $596.7K | 0.00% | −6,060−23.5% | Reduced |
| Barclays PLC | 19,643 | $594.4K | 0.00% | +6,725+52.1% | Added |
| Prospector Partners LLC | 18,672 | $565.0K | 0.06% | +18,672 | New |
| Bank of America Corp | 15,547 | $470.5K | 0.00% | +1,139+7.9% | Added |
| JPMorgan Chase & Co | 14,294 | $432.5K | 0.00% | +8,365+141.1% | Added |
| LSV Asset Management | 13,739 | $416.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,061 | $398.6K | 0.00% | −600−4.4% | Reduced |
| Nuveen Asset Management, LLC | 12,649 | $382.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,103 | $336.0K | 0.00% | −5,069−31.3% | Reduced |
| 180 Wealth Advisors, LLC | 10,000 | $302.6K | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 9,400 | $284.4K | 0.00% | −600−6.0% | Reduced |
| Brinker Capital Investments, LLC | 9,021 | $273.0K | 0.00% | −1,891−17.3% | Reduced |
| Orion Portfolio Solutions, LLC | 9,021 | $273.0K | 0.00% | −1,891−17.3% | Reduced |
| Meeder Advisory Services, Inc. | 8,912 | $269.7K | 0.02% | −2,000−18.3% | Reduced |
| Delta Asset Management LLC | 8,800 | $266.3K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 8,417 | $254.7K | 0.00% | −799−8.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,311 | $251.5K | 0.00% | +8,311 | New |
| Rhumbline Advisers | 8,307 | $251.4K | 0.00% | +13+0.2% | Added |
| Royal Bank of Canada | 7,957 | $241.0K | 0.00% | +99+1.3% | Added |
| Badgley Phelps Wealth Managers, LLC | 6,866 | $207.8K | 0.00% | +6,866 | New |
| Bellevue Asset Management, LLC | 6,400 | $193.7K | 0.10% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,995 | $181.4K | 0.00% | +148+2.5% | Added |
| Citigroup Inc | 5,523 | $167.1K | 0.00% | +3,795+219.6% | Added |
| MetLife Investment Management | 4,497 | $136.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 4,188 | $126.7K | 0.00% | +934+28.7% | Added |
| New York State Common Retirement Fund | 4,063 | $122.9K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 4,028 | $121.9K | 0.00% | −24−0.6% | Reduced |
| UBS Group AG | 3,565 | $107.9K | 0.00% | +1,234+52.9% | Added |
| FMR LLC | 1,176 | $35.6K | 0.00% | +136+13.1% | Added |
| STRS Ohio | 1,100 | $33.3K | 0.00% | +1,100 | New |
| Planned Solutions, Inc. | 1,000 | $30.3K | 0.01% | +1,000 | New |
| Picton Mahoney Asset Management | 678 | $21.0K | 0.00% | +312+85.2% | Added |
| Legal & General Group Plc | 685 | $20.7K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 650 | $19.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 623 | $18.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 546 | $16.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 539 | $16.3K | 0.00% | +426+377.0% | Added |
| Tower Research Capital LLC (TRC) | 408 | $12.3K | 0.00% | −989−70.8% | Reduced |
| Amalgamated Bank | 254 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 272 | $8.00K | 0.00% | +166+156.6% | Added |
| Smartleaf Asset Management LLC | 70 | $2.11K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 53 | $2.00K | 0.00% | +53 | New |
| Russell Investments Group, Ltd. | 52 | $1.57K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 47 | $1.00K | 0.00% | −19−28.8% | Reduced |
| Bessemer Group Inc | 40 | $1.00K | 0.00% | +40 | New |
| Capital Performance Advisors LLP | 27 | $817 | 0.00% | +27 | New |
| Sterling Capital Management LLC | 24 | $726 | 0.00% | +24 | New |
| First Horizon Advisors, Inc. | 21 | $647 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 17 | $514 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 11 | $333 | 0.00% | +11 | New |
| GAMMA Investing LLC | 5 | $151 | 0.00% | +5 | New |
| First Trust Advisors LP | 0 | $0 | 0.00% | −22,542−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −16,620−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,721−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |