Security key
887098101
- Type / Class
- Equity / COM
- Total 13F shares
- 3,601,999
- Share change
- +621,088
- Total reported value
- $80,684,053
- Price per share
- $22.40
- Number of holders
- 45
- Value change
- +$13,910,171
- Number of buys
- 22
- Number of sells
- 8
Report period
Q1 2017
Institutions
45
Top holders
10
TSBK full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
652,271
|
$13,476,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
587,782
|
$12,144,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
325,434
|
$6,723,000 | — | 31 Dec 2016 | |
| Cutler Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
287,756
|
$5,945,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
255,800
|
$5,285,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
135,815
|
$2,806,000 | — | 31 Dec 2016 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
134,513
|
$2,779,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
124,850
|
$2,579,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
120,022
|
$2,480,000 | — | 31 Dec 2016 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
67,628
|
$1,397,000 | — | 31 Dec 2016 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
61,832
|
$1,277,449 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
45,300
|
$935,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
40,000
|
$826,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
37,774
|
$781,000 | — | 31 Dec 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
—
class O/S missing
|
29,500
|
$609,000 | — | 31 Dec 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
29,275
|
$605,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
28,709
|
$593,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
23,800
|
$492,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
23,497
|
$485,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
21,937
|
$453,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
19,945
|
$412,000 | — | 31 Dec 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
11,811
|
$244,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
10,162
|
$210,000 | — | 31 Dec 2016 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
—
class O/S missing
|
8,800
|
$182,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,119
|
$106,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
5,037
|
$103,000 | — | 31 Dec 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
3,685
|
$76,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,110
|
$44,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,813
|
$37,000 | — | 31 Dec 2016 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,200
|
$24,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,142
|
$23,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
1,100
|
$23,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,038
|
$21,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
851
|
$18,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
500
|
$10,000 | — | 31 Dec 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
300
|
$6,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
204
|
$4,000 | — | 31 Dec 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
200
|
$4,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
100
|
$2,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
60
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of TIMBERLAND BANCORP INC - COM (TSBK) as of Q1 2017
As of 31 Mar 2017,
TIMBERLAND BANCORP INC - COM (TSBK) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,601,999 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, Siena Capital Management, LLC, VANGUARD GROUP INC, Cutler Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, ALLIANCEBERNSTEIN L.P., WESTPORT ASSET MANAGEMENT INC, BlackRock Inc., and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
40
Q1 2017 holders
45
Holder diff
5
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.