Security key
887098101
- Type / Class
- Equity / COM
- Total 13F shares
- 4,529,915
- Share change
- -33,728
- Total reported value
- $82,449,002
- Price per share
- $18.21
- Number of holders
- 60
- Value change
- -$616,076
- Number of buys
- 25
- Number of sells
- 20
Report period
Q2 2020
Institutions
60
Top holders
10
TSBK full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
|
653,779
|
$11,958,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
592,573
|
$10,839,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
517,904
|
$9,473,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
401,339
|
$7,340,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
325,285
|
$5,950,000 | — | 31 Mar 2020 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
—
class O/S missing
|
282,919
|
$5,175,000 | — | 31 Mar 2020 | |
| Cutler Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
250,871
|
$4,588,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
125,528
|
$2,296,000 | — | 31 Mar 2020 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
109,206
|
$1,997,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
99,322
|
$1,816,000 | — | 31 Mar 2020 | |
| DAVIS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
96,724
|
$1,769,000 | — | 31 Mar 2020 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
93,093
|
$1,703,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
92,455
|
$1,691,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
87,973
|
$1,609,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
66,538
|
$1,218,000 | — | 31 Mar 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
66,445
|
$1,215,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
59,265
|
$1,084,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
51,862
|
$948,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
48,829
|
$891,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
47,839
|
$874,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
46,001
|
$842,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
42,414
|
$776,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
41,118
|
$752,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
31,768
|
$581,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
28,616
|
$523,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
27,380
|
$501,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
26,992
|
$494,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
23,800
|
$435,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
18,368
|
$336,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
17,100
|
$312,000 | — | 31 Mar 2020 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
16,579
|
$303,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
19,162
|
$292,000 | — | 31 Mar 2020 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
13F
|
Company |
—
class O/S missing
|
15,000
|
$274,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
13,100
|
$240,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
11,577
|
$212,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
11,496
|
$210,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
11,328
|
$207,000 | — | 31 Mar 2020 | |
| Stilwell Value LLC |
13F
|
Company |
—
class O/S missing
|
11,298
|
$207,000 | — | 31 Mar 2020 | |
| BELLEVUE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
11,800
|
$200,000 | — | 31 Mar 2020 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,645
|
$195,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,309
|
$169,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
8,900
|
$163,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
5,726
|
$161,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
6,132
|
$112,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,772
|
$106,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,230
|
$95,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,392
|
$80,000 | — | 31 Mar 2020 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
3,385
|
$62,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
3,381
|
$62,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,312
|
$42,000 | — | 31 Mar 2020 |
Institutional Holders of TIMBERLAND BANCORP INC - COM (TSBK) as of Q2 2020
As of 30 Jun 2020,
TIMBERLAND BANCORP INC - COM (TSBK) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,529,915 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Cutler Capital Management, LLC, Siena Capital Partners GP, LLC, STATE STREET CORP, DAVIS CAPITAL PARTNERS, LLC, and KILEY JUERGENS WEALTH MANAGEMENT, LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
60
Q2 2020 holders
60
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.