Timberland Bancorp, Inc.
Hedge Funds Holdings

Last updated:

Timberland Bancorp, Inc.‘s stocks are currently a part of 31 hedge funds’ portfolios, which represents 33.96% of the total amount of its stocks outstanding. This makes up a total of 2.82M shares of Timberland Bancorp, Inc.. Compared to the previous quarter, the number fell by -41.48% or -2.00M shares fewer. As for the holding position changes, 41.94% (13) of current hedge fund investors increased the number of shares held, 25.81% (8) of current holders sold a part of the shares held, and 12.9% (4) closed the holdings completely. 5 hedge funds are new holders of Timberland Bancorp, Inc. stock in Q1 2023, it is 16.13% of total holders.

Hedge funds holding Timberland Bancorp (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 73
Q3 2018 66
Q4 2018 68
Q1 2019 69
Q2 2019 62
Q3 2019 61
Q4 2019 62
Q1 2020 62
Q2 2020 63
Q3 2020 61
Q4 2020 63
Q1 2021 66
Q2 2021 61
Q3 2021 57
Q4 2021 57
Q1 2022 50
Q2 2022 45
Q3 2022 47
Q4 2022 53
Q1 2023 31

Hedge funds changes in Timberland Bancorp positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 122518117
Q3 2018 22517913
Q4 2018 92120711
Q1 2019 72619611
Q2 2019 12715514
Q3 2019 22219315
Q4 2019 52315415
Q1 2020 71523611
Q2 2020 42120315
Q3 2020 31424515
Q4 2020 62418411
Q1 2021 72023412
Q2 2021 12122417-4
Q3 2021 41520711
Q4 2021 31621413
Q1 2022 2181497
Q2 2022 2131569
Q3 2022 6171149
Q4 2022 10191248
Q1 2023 513841

Hedge funds changes in Timberland Bancorp stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 218,432 0
Q1 2023 0 0

Top 50 hedge fund holders of Timberland Bancorp, Inc. (NASDAQ:TSBK)

Hedge fund Value Shares owned Portfolio share
DIMENSIONAL FUND ADVISORS LP 16.04M 580.24K 0.006%
ROYCE & ASSOCIATES LP 14.28M 516.74K 0.162%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 11.63M 420.63K 0.008%
VANGUARD GROUP INC 8.85M 320.34K 0.000%
CUTLER CAPITAL MANAGEMENT, LLC 7.88M 285.09K 3.654%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 7.04M 254.68K 0.010%
SIENA CAPITAL PARTNERS GP, LLC 6.49M 234.95K 2.199%
FOURTHSTONE LLC 6.48M 234.42K 2.081%
RHINO INVESTMENT PARTNERS, INC 6.36M 230.36K 2.879%
M3F, INC. 5.06M 183.05K 1.776%
DAVIS ASSET MANAGEMENT, L.P. 4.82M 174.47K 0.282%
KEELEY-TETON ADVISORS, LLC 3.74M 135.42K 0.513%
ALLIANCEBERNSTEIN L.P. 3.05M 110.43K 0.002%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2.82M 102.02K 0.075%
GOLDMAN SACHS GROUP INC 2.57M 92.97K 0.001%
BLACKROCK INC. Larry Fink 2.50M 90.47K 0.000%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2.47M 89.58K 0.182%
ADVISOR GROUP HOLDINGS, INC. 2.43M 87.88K 0.006%
KILEY JUERGENS WEALTH MANAGEMENT, LLC 2.31M 83.61K 1.087%
WESTPORT ASSET MANAGEMENT INC 2.23M 80.90K 1.416%
GEODE CAPITAL MANAGEMENT, LLC 1.97M 71.50K 0.000%
BHZ CAPITAL MANAGEMENT, LP 1.45M 52.65K 0.607%
BANK OF NEW YORK MELLON CORP 953K 34.49K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 720K 26.04K 0.000%
STATE STREET CORP 715K 25.84K 0.000%
CREATIVE PLANNING 686K 24.8K 0.001%
RBF CAPITAL, LLC 607K 21.93K 0.051%
LSV ASSET MANAGEMENT 513K 18.53K 0.001%
NORTHERN TRUST CORP 480K 17.37K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 376K 13.6K 0.006%
ORION PORTFOLIO SOLUTIONS, LLC 320K 11.56K 0.013%
RUSSELL INVESTMENTS GROUP, LTD. 274K 9.94K 0.001%
BADGLEY PHELPS WEALTH MANAGERS, LLC 204K 7.36K 0.009%
ROYAL BANK OF CANADA 198K 7.15K 0.000%
BELLEVUE ASSET MANAGEMENT, LLC 178K 6.4K 0.138%
CWM, LLC 153K 5.55K 0.001%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 128K 4.63K 0.042%
JAMES INVESTMENT RESEARCH INC 82K 2.96K 0.012%
ACADIAN ASSET MANAGEMENT LLC 77K 2.83K 0.000%
MORGAN STANLEY 74K 2.67K 0.000%
WELLS FARGO & COMPANY/MN 67K 2.41K 0.000%
CITIGROUP INC 47K 1.68K 0.000%
MCILRATH & ECK, LLC 18K 650 0.005%
UBS GROUP AG 17K 629 0.000%
BARCLAYS PLC 12K 438 0.000%
GREAT WEST LIFE ASSURANCE CO /CAN/ 10K 349 0.000%
BNP PARIBAS ARBITRAGE, SNC 2.01K 73 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
PINNACLE HOLDINGS, LLC 0 0 0.000%