Security key
887098101
- Type / Class
- Equity / COM
- Total 13F shares
- 2,805,323
- Share change
- +21,618
- Total reported value
- $35,458,610
- Price per share
- $12.64
- Number of holders
- 31
- Value change
- +$279,110
- Number of buys
- 11
- Number of sells
- 7
Report period
Q1 2016
Institutions
31
Top holders
10
TSBK full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
593,124
|
$7,361,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
444,200
|
$5,513,000 | — | 31 Dec 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
311,776
|
$3,869,000 | — | 31 Dec 2015 | |
| EJF Capital LP |
13F
|
Company |
—
class O/S missing
|
294,099
|
$3,650,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
213,049
|
$2,643,000 | — | 31 Dec 2015 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
194,821
|
$2,418,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
162,000
|
$2,010,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
126,055
|
$1,564,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
99,742
|
$1,238,000 | — | 31 Dec 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
—
class O/S missing
|
59,808
|
$742,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
42,600
|
$528,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
40,222
|
$499,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
40,000
|
$496,000 | — | 31 Dec 2015 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
38,735
|
$480,701 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
33,019
|
$410,000 | — | 31 Dec 2015 | |
| IMS Capital Management |
13F
|
Company |
—
class O/S missing
|
23,800
|
$295,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
18,852
|
$233,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
16,601
|
$206,000 | — | 31 Dec 2015 | |
| PECAUT & CO. |
13F
|
Company |
—
class O/S missing
|
15,000
|
$186,000 | — | 31 Dec 2015 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
—
class O/S missing
|
8,800
|
$109,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,145
|
$39,000 | — | 31 Dec 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
1,360
|
$17,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,038
|
$13,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
911
|
$11,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
425
|
$5,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
239
|
$3,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
204
|
$3,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
100
|
$1,000 | — | 31 Dec 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
—
class O/S missing
|
80
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of TIMBERLAND BANCORP INC - COM (TSBK) as of Q1 2016
As of 31 Mar 2016,
TIMBERLAND BANCORP INC - COM (TSBK) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,805,323 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, 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 BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
29
Q1 2016 holders
31
Holder diff
2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.