TIMBERLAND BANCORP INC - COM (TSBK)

CUSIP: 887098101

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
2,783,805
Share change
+14,706
Total reported value
$34,543,701
Price per share
$12.41
Number of holders
29
Value change
+$186,883
Number of buys
8
Number of sells
7

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
593,524
$6,452,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
444,200
$4,828,000 30 Sep 2015
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
304,729
$3,318,000 30 Sep 2015
13F
EJF Capital LP
13F
Company
class O/S missing
294,099
$3,203,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
212,749
$2,312,000 30 Sep 2015
13F
WESTPORT ASSET MANAGEMENT INC
13F
Company
class O/S missing
194,821
$2,122,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
159,600
$1,738,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
119,590
$1,302,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
100,123
$1,090,000 30 Sep 2015
13F
Hutchin Hill Capital, LP
13F
Company
class O/S missing
59,808
$651,000 30 Sep 2015
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
42,600
$463,000 30 Sep 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
40,222
$437,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
40,000
$435,000 30 Sep 2015
13F
Pinnacle Holdings, LLC
13F
Company
class O/S missing
38,855
$423,131 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
33,019
$359,000 30 Sep 2015
13F
IMS Capital Management
13F
Company
class O/S missing
23,800
$259,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
18,792
$204,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
16,701
$181,000 30 Sep 2015
13F
PECAUT & CO.
13F
Company
class O/S missing
15,000
$163,000 30 Sep 2015
13F
DELTA ASSET MANAGEMENT LLC/TN
13F
Company
class O/S missing
8,800
$96,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,145
$23,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
2,065
$22,000 30 Sep 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
1,360
$15,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
1,038
$11,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
500
$5,000 30 Sep 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
336
$4,000 30 Sep 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
239
$3,000 30 Sep 2015
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
204
$2,000 30 Sep 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
100
$1,000 30 Sep 2015
13F
GLOBEFLEX CAPITAL L P
13F
Company
class O/S missing
80
$1,000 30 Sep 2015
13F

Institutional Holders of TIMBERLAND BANCORP INC - COM (TSBK) as of Q4 2015

As of 31 Dec 2015, TIMBERLAND BANCORP INC - COM (TSBK) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,783,805 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., EJF Capital LLC, VANGUARD GROUP INC, WESTPORT ASSET MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, ALLIANCEBERNSTEIN L.P., BlackRock Institutional Trust Company, N.A., and Hutchin Hill Capital, LP. This page lists 29 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
30
Q4 2015 holders
29
Holder diff
-1
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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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