Security key
887098101
- Type / Class
- Equity / COM
- Total 13F shares
- 2,521,638
- Share change
- +117,953
- Total reported value
- $26,576,387
- Price per share
- $10.54
- Number of holders
- 29
- Value change
- +$1,243,058
- Number of buys
- 9
- Number of sells
- 8
Report period
Q2 2014
Institutions
29
Top holders
10
TSBK full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
TIMBERLAND BANCORP INC SEC filings
TIMBERLAND BANCORP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 887098101
Recent filing periods:
Top shareholders of TSBK - TIMBERLAND BANCORP INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
595,956
|
$6,377,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
444,200
|
$4,753,000 | — | 31 Mar 2014 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
219,347
|
$2,347,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
212,126
|
$2,270,000 | — | 31 Mar 2014 | |
| EJF Capital LP |
13F
|
Company |
—
class O/S missing
|
140,582
|
$1,499,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
129,500
|
$1,386,000 | — | 31 Mar 2014 | |
| JWEST, LLC |
13F
|
Company |
—
class O/S missing
|
114,601
|
$1,247,000 | — | 31 Mar 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
107,373
|
$1,149,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
89,842
|
$961,000 | — | 31 Mar 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
—
class O/S missing
|
60,000
|
$642,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
42,437
|
$454,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
40,000
|
$437,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
40,222
|
$430,000 | — | 31 Mar 2014 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
38,860
|
$415,802 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
36,000
|
$385,000 | — | 31 Mar 2014 | |
| PECAUT & CO. |
13F
|
Company |
—
class O/S missing
|
28,000
|
$300,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
19,466
|
$209,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
17,808
|
$190,000 | — | 31 Mar 2014 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
—
class O/S missing
|
8,800
|
$94,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,887
|
$74,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
5,872
|
$62,000 | — | 31 Mar 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
1,360
|
$15,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
893
|
$10,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
919
|
$9,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
808
|
$9,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
700
|
$7,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
500
|
$5,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
370
|
$4,000 | — | 31 Mar 2014 |
Institutional Holders of TIMBERLAND BANCORP INC - COM (TSBK) as of Q2 2014
As of 30 Jun 2014,
TIMBERLAND BANCORP INC - COM (TSBK) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,521,638 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, WESTPORT ASSET MANAGEMENT INC, VANGUARD GROUP INC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., EJF Capital LLC, RENAISSANCE TECHNOLOGIES LLC, JWEST, LLC, BlackRock Institutional Trust Company, N.A., and Hutchin Hill Capital, LP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
28
Q2 2014 holders
29
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.