Timberland Bancorp Inc
TSBK- 交易所
- Nasdaq
- 產業
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001046050
近 90 天,Timberland Bancorp Inc 內部人申報 0 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 112 家機構在 13F 申報持有,市值合計 $2.30 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Timberland Bancorp Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 63
- 較 2021 年第 1 季 −4 家
- 持有股數
- 455.3 萬
- 較 2021 年第 1 季 −23.5 萬 (−4.9%)
- 總市值
- $1.28 億
- 較 2021 年第 1 季 −$513.1 萬 (−3.9%)
- 新進機構
- 12
- 另有 12 家加碼
- 清倉機構
- 16
- 另有 25 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TSBK 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 112 | $2.30 億 |
| 2026 年第 1 季 | 109 | $2.05 億 |
| 2025 年第 4 季 | 100 | $1.82 億 |
| 2025 年第 3 季 | 97 | $1.69 億 |
| 2025 年第 2 季 | 90 | $1.58 億 |
| 2025 年第 1 季 | 89 | $1.53 億 |
| 2024 年第 4 季 | 84 | $1.55 億 |
| 2024 年第 3 季 | 81 | $1.54 億 |
| 2024 年第 2 季 | 74 | $1.38 億 |
| 2024 年第 1 季 | 75 | $1.36 億 |
| 2023 年第 4 季 | 72 | $1.59 億 |
| 2023 年第 3 季 | 67 | $1.38 億 |
| 2023 年第 2 季 | 68 | $1.31 億 |
| 2023 年第 1 季 | 54 | $1.30 億 |
| 2022 年第 4 季 | 53 | $1.65 億 |
| 2022 年第 3 季 | 50 | $1.29 億 |
| 2022 年第 2 季 | 47 | $1.13 億 |
| 2022 年第 1 季 | 53 | $1.23 億 |
| 2021 年第 4 季 | 59 | $1.30 億 |
| 2021 年第 3 季 | 59 | $1.33 億 |
| 2021 年第 2 季 | 63 | $1.28 億 |
| 2021 年第 1 季 | 67 | $1.33 億 |
2021 年第 2 季持有機構
每家機構持有 Timberland Bancorp Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 593,326 | $1,668 萬 | 0.01% | +2860.0% | 加碼 |
| Royce & Associates LP | 591,775 | $1,664 萬 | 0.11% | +10,869+1.9% | 加碼 |
| Renaissance Technologies LLC | 366,289 | $1,030 萬 | 0.01% | −7,956−2.1% | 減碼 |
| Vanguard Group Inc | 311,403 | $875.6 萬 | 0.00% | −25,697−7.6% | 減碼 |
| Cutler Capital Management, LLC | 275,108 | $773.6 萬 | 2.97% | +12,591+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 243,137 | $683.7 萬 | 0.01% | +133,129+121.0% | 加碼 |
| Siena Capital Partners GP, LLC | 234,951 | $660.7 萬 | 2.14% | 00.0% | 不變 |
| rhino investment partners, Inc | 181,564 | $510.6 萬 | 3.13% | +59,341+48.6% | 加碼 |
| Davis Capital Partners, LLC | 174,476 | $490.6 萬 | 0.26% | 00.0% | 不變 |
| Basswood Capital Management, L.L.C. | 140,506 | $395.1 萬 | 0.17% | +22,033+18.6% | 加碼 |
| BlackRock Inc. | 129,262 | $363.5 萬 | 0.00% | −428,233−76.8% | 減碼 |
| M3F, Inc. | 100,808 | $283.5 萬 | 1.01% | +100,808 | 新進 |
| Alliancebernstein L.P. | 97,176 | $273.3 萬 | 0.00% | +323+0.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 86,889 | $244.3 萬 | 0.15% | 00.0% | 不變 |
| Kiley Juergens Wealth Management, LLC | 81,645 | $229.5 萬 | 1.05% | −55−0.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 81,350 | $228.8 萬 | 0.24% | +81,350 | 新進 |
| Westport Asset Management Inc | 80,909 | $227.5 萬 | 1.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 65,025 | $182.9 萬 | 0.03% | −512−0.8% | 減碼 |
| EJF Capital LLC | 63,616 | $178.9 萬 | 0.16% | +63,616 | 新進 |
| Geode Capital Management, LLC | 63,217 | $177.7 萬 | 0.00% | −45,543−41.9% | 減碼 |
| Fourthstone LLC | 61,928 | $175.1 萬 | 0.74% | +47,626+333.0% | 加碼 |
| Millennium Management LLC | 56,566 | $159.1 萬 | 0.00% | +56,566 | 新進 |
| BHZ Capital Management, LP | 56,163 | $157.9 萬 | 0.59% | 00.0% | 不變 |
| LSV Asset Management | 41,339 | $116.2 萬 | 0.00% | −1,500−3.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 36,511 | $102.7 萬 | 0.00% | +27,628+311.0% | 加碼 |
| Bank of New York Mellon Corp | 30,701 | $86.4 萬 | 0.00% | −18,979−38.2% | 減碼 |
| Ergoteles LLC | 29,806 | $83.8 萬 | 0.02% | +29,806 | 新進 |
| Goldman Sachs Group Inc | 24,370 | $68.5 萬 | 0.00% | −1,243−4.9% | 減碼 |
| RBF Capital, LLC | 21,938 | $61.7 萬 | 0.03% | +21,938 | 新進 |
| State Street Corp | 21,841 | $61.4 萬 | 0.00% | −93,544−81.1% | 減碼 |
| HRT Financial LP | 21,700 | $61.0 萬 | 0.01% | +21,700 | 新進 |
| Bank of America Corp | 20,270 | $56.9 萬 | 0.00% | −15,175−42.8% | 減碼 |
| Russell Investments Group, Ltd. | 20,149 | $56.5 萬 | 0.00% | +6,000+42.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 18,700 | $52.6 萬 | 0.01% | +18,700 | 新進 |
| Northern Trust Corp | 18,615 | $52.3 萬 | 0.00% | −56,590−75.2% | 減碼 |
| Tibra Equities Europe Ltd | 11,900 | $33.5 萬 | 0.10% | +11,900 | 新進 |
| Acadian Asset Management LLC | 10,997 | $30.8 萬 | 0.00% | −2,737−19.9% | 減碼 |
| Bailard, Inc. | 10,100 | $28.4 萬 | 0.01% | +800+8.6% | 加碼 |
| Morgan Stanley | 9,622 | $27.1 萬 | 0.00% | −714−6.9% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 8,720 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Quadrature Capital Ltd | 8,696 | $24.5 萬 | 0.01% | +8,696 | 新進 |
| Jane Street Group, LLC | 8,031 | $22.6 萬 | 0.00% | +8,031 | 新進 |
| Invesco Ltd. | 7,818 | $22.0 萬 | 0.00% | −2,049−20.8% | 減碼 |
| Royal Bank of Canada | 7,542 | $21.2 萬 | 0.00% | +115+1.5% | 加碼 |
| CWM, LLC | 5,726 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,299 | $12.1 萬 | 0.00% | −11,264−72.4% | 減碼 |
| James Investment Research Inc | 3,149 | $8.90 萬 | 0.01% | −236−7.0% | 減碼 |
| Morgan Dempsey Capital Management LLC | 2,879 | $8.10 萬 | 0.03% | +2,879 | 新進 |
| Advisor Group Holdings, Inc. | 2,769 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,896 | $5.30 萬 | 0.00% | −4,891−72.1% | 減碼 |
| UBS Group AG | 1,116 | $3.10 萬 | 0.00% | −1,687−60.2% | 減碼 |
| Pinnacle Holdings, LLC | 1,000 | $2.81 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 1,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 632 | $1.80 萬 | 0.00% | −104−14.1% | 減碼 |
| McIlrath & Eck, LLC | 650 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 619 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 275 | $8,000 | 0.00% | −55,524−99.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 81 | $2,278 | 0.00% | −3,414−97.7% | 減碼 |
| New York State Common Retirement Fund | 59 | $2,000 | 0.00% | −5,541−98.9% | 減碼 |
| JPMorgan Chase & Co | 31 | $1,000 | 0.00% | −23,218−99.9% | 減碼 |
| Captrust Financial Advisors | 21 | $1,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $0 | 0.00% | −494−99.8% | 減碼 |
| Ellevest, Inc. | 7 | $0 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −29,892−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −23,800−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −18,368−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −15,068−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,052−100.0% | 清倉 |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −12,087−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −11,228−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −9,214−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,818−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,339−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −546−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −294−100.0% | 清倉 |