TIMBERLAND BANCORP INC - COM (TSBK)

CUSIP: 887098101

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
2,626,575
Share change
+104,937
Total reported value
$27,677,702
Price per share
$10.53
Number of holders
30
Value change
+$1,102,896
Number of buys
9
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 887098101?
CUSIP 887098101 identifies TSBK - TIMBERLAND BANCORP INC - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
595,170
$6,273,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
444,200
$4,682,000 30 Jun 2014
13F
WESTPORT ASSET MANAGEMENT INC
13F
Company
class O/S missing
244,897
$2,581,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
212,126
$2,236,000 30 Jun 2014
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
193,517
$2,040,000 30 Jun 2014
13F
EJF Capital LP
13F
Company
class O/S missing
142,048
$1,497,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
132,900
$1,401,000 30 Jun 2014
13F
JWEST, LLC
13F
Company
class O/S missing
113,941
$1,201,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
89,842
$947,000 30 Jun 2014
13F
Hutchin Hill Capital, LP
13F
Company
class O/S missing
59,808
$630,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
42,437
$447,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
40,222
$424,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
40,000
$422,000 30 Jun 2014
13F
Pinnacle Holdings, LLC
13F
Company
class O/S missing
39,790
$419,387 30 Jun 2014
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
36,000
$379,000 30 Jun 2014
13F
PECAUT & CO.
13F
Company
class O/S missing
28,000
$295,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
19,466
$205,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
17,808
$187,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
9,024
$95,000 30 Jun 2014
13F
DELTA ASSET MANAGEMENT LLC/TN
13F
Company
class O/S missing
8,800
$93,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,000
$42,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,456
$26,000 30 Jun 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
1,360
$14,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
1,104
$12,000 30 Jun 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
808
$8,000 30 Jun 2014
13F
UBS AG
13F
Company
class O/S missing
688
$7,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
500
$5,000 30 Jun 2014
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
470
$5,000 30 Jun 2014
13F
Ground Swell Capital, LLC
13F
Company
class O/S missing
256
$3,000 30 Jun 2014
13F

Institutional Holders of TIMBERLAND BANCORP INC - COM (TSBK) as of Q3 2014

As of 30 Sep 2014, TIMBERLAND BANCORP INC - COM (TSBK) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,626,575 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, WESTPORT ASSET MANAGEMENT INC, VANGUARD GROUP INC, EJF Capital LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., RENAISSANCE TECHNOLOGIES LLC, JWEST, LLC, BlackRock Institutional Trust Company, N.A., and Hutchin Hill Capital, LP. This page lists 30 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
29
Q3 2014 holders
30
Holder diff
1
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
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