TIMBERLAND BANCORP INC - COM (TSBK)

CUSIP: 887098101

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
4,541,405
Share change
-97,800
Total reported value
$81,733,904
Price per share
$18.00
Number of holders
60
Value change
-$1,757,147
Number of buys
14
Number of sells
27

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
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
662,879
$12,071,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
599,691
$10,920,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
488,740
$8,900,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
387,939
$7,064,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
326,178
$5,940,000 30 Jun 2020
13F
Cutler Capital Management, LLC
13F
Company
class O/S missing
246,621
$4,491,000 30 Jun 2020
13F
Siena Capital Partners GP, LLC
13F
Company
class O/S missing
242,506
$4,416,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
126,528
$2,304,000 30 Jun 2020
13F
DAVIS CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
114,850
$2,091,000 30 Jun 2020
13F
KILEY JUERGENS WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
110,307
$2,008,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
102,618
$1,868,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
98,472
$1,793,000 30 Jun 2020
13F
WESTPORT ASSET MANAGEMENT INC
13F
Company
class O/S missing
93,093
$1,695,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
90,173
$1,642,000 30 Jun 2020
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
66,445
$1,210,000 30 Jun 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
65,636
$1,195,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
63,208
$1,150,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
58,067
$1,057,000 30 Jun 2020
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
49,339
$898,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
45,203
$823,000 30 Jun 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
42,414
$773,000 30 Jun 2020
13F
Stilwell Value LLC
13F
Company
class O/S missing
34,748
$633,000 30 Jun 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
32,047
$584,000 30 Jun 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
30,925
$563,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
29,832
$543,000 30 Jun 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
28,941
$527,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
28,692
$522,000 30 Jun 2020
13F
Creative Planning
13F
Company
class O/S missing
23,800
$433,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
19,012
$346,000 30 Jun 2020
13F
STRS OHIO
13F
Company
class O/S missing
18,600
$338,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
18,368
$335,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
18,952
$308,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
15,068
$274,000 30 Jun 2020
13F
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
13F
Company
class O/S missing
15,000
$273,000 30 Jun 2020
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
13,100
$239,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
12,582
$229,000 30 Jun 2020
13F
BELLEVUE ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
11,800
$215,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
11,496
$209,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
11,227
$204,000 30 Jun 2020
13F
Robertson Stephens Wealth Management, LLC
13F
Company
class O/S missing
10,645
$193,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
8,900
$162,000 30 Jun 2020
13F
CWM, LLC
13F
Company
class O/S missing
5,726
$161,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
7,755
$141,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
7,394
$135,000 30 Jun 2020
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
7,014
$128,000 30 Jun 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
4,553
$83,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
4,350
$80,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,427
$62,000 30 Jun 2020
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
3,385
$62,000 30 Jun 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
3,385
$62,000 30 Jun 2020
13F

Institutional Holders of TIMBERLAND BANCORP INC - COM (TSBK) as of Q3 2020

As of 30 Sep 2020, TIMBERLAND BANCORP INC - COM (TSBK) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,541,405 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Cutler Capital Management, LLC, Siena Capital Partners GP, LLC, DAVIS CAPITAL PARTNERS, LLC, STATE STREET CORP, and BASSWOOD CAPITAL MANAGEMENT, L.L.C.. This page lists 60 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
60
Q3 2020 holders
60
Holder diff
0
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
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