Security key
887098101
- Type / Class
- Equity / COM
- Total 13F shares
- 4,566,268
- Share change
- -29,789
- Total reported value
- $83,441,266
- Price per share
- $18.29
- Number of holders
- 60
- Value change
- -$937,133
- Number of buys
- 20
- Number of sells
- 28
Report period
Q1 2020
Institutions
60
Top holders
10
TSBK full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
684,449
|
$20,356,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
593,924
|
$17,663,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
502,028
|
$14,929,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
412,845
|
$12,278,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
308,951
|
$9,188,000 | — | 31 Dec 2019 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
—
class O/S missing
|
282,919
|
$8,414,000 | — | 31 Dec 2019 | |
| Cutler Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
233,771
|
$6,952,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
124,090
|
$3,690,000 | — | 31 Dec 2019 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
106,644
|
$3,171,000 | — | 31 Dec 2019 | |
| DAVIS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
94,278
|
$2,803,000 | — | 31 Dec 2019 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
93,093
|
$2,769,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
92,794
|
$2,759,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
88,502
|
$2,632,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
88,032
|
$2,618,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
83,323
|
$2,478,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
77,433
|
$2,302,000 | — | 31 Dec 2019 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
70,327
|
$2,092,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
67,618
|
$2,011,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
51,862
|
$1,543,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
47,889
|
$1,424,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
46,061
|
$1,370,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
42,414
|
$1,262,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
33,400
|
$993,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
30,189
|
$897,000 | — | 31 Dec 2019 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
28,947
|
$861,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
28,310
|
$842,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,359
|
$784,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
23,444
|
$698,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
21,405
|
$636,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
18,766
|
$558,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
17,478
|
$519,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
17,100
|
$508,000 | — | 31 Dec 2019 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13F
|
Company |
—
class O/S missing
|
15,000
|
$446,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
13,100
|
$390,000 | — | 31 Dec 2019 | |
| BELLEVUE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
11,800
|
$351,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
11,577
|
$344,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
11,364
|
$338,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
11,230
|
$334,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
10,208
|
$303,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
9,300
|
$277,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,091
|
$270,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
8,900
|
$265,000 | — | 31 Dec 2019 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
7,471
|
$222,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
6,825
|
$203,000 | — | 31 Dec 2019 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
5,726
|
$161,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,958
|
$147,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,645
|
$138,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
3,426
|
$102,000 | — | 31 Dec 2019 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
3,385
|
$101,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,113
|
$92,000 | — | 31 Dec 2019 |
Institutional Holders of TIMBERLAND BANCORP INC - COM (TSBK) as of Q1 2020
As of 31 Mar 2020,
TIMBERLAND BANCORP INC - COM (TSBK) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,566,268 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Siena Capital Partners GP, LLC, Cutler Capital Management, LLC, STATE STREET CORP, KILEY JUERGENS WEALTH MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
62
Q1 2020 holders
60
Holder diff
-2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.