Security key
887098101
- Type / Class
- Equity / COM
- Total 13F shares
- 4,788,020
- Share change
- +227,095
- Total reported value
- $133,157,006
- Price per share
- $27.81
- Number of holders
- 65
- Value change
- +$6,425,547
- Number of buys
- 24
- Number of sells
- 27
Report period
Q1 2021
Institutions
65
Top holders
10
TSBK full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 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
|
596,125
|
$14,462,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
532,598
|
$12,921,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
516,301
|
$12,524,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
378,141
|
$9,174,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
328,530
|
$7,971,000 | — | 31 Dec 2020 | |
| Cutler Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
261,717
|
$6,349,000 | — | 31 Dec 2020 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
—
class O/S missing
|
234,951
|
$5,700,000 | — | 31 Dec 2020 | |
| DAVIS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
174,476
|
$4,232,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
126,128
|
$3,060,000 | — | 31 Dec 2020 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
108,411
|
$2,692,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
107,900
|
$2,617,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
98,753
|
$2,396,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
83,359
|
$2,023,000 | — | 31 Dec 2020 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
81,444
|
$1,975,000 | — | 31 Dec 2020 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
80,909
|
$1,963,000 | — | 31 Dec 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
63,470
|
$1,540,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
60,537
|
$1,469,000 | — | 31 Dec 2020 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
—
class O/S missing
|
57,615
|
$1,398,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
54,479
|
$1,322,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
51,009
|
$1,237,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
48,402
|
$1,174,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
42,473
|
$1,030,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
37,368
|
$907,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
30,846
|
$749,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,790
|
$747,000 | — | 31 Dec 2020 | |
| Fourthstone LLC |
13F
|
Company |
—
class O/S missing
|
28,877
|
$701,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
25,084
|
$609,000 | — | 31 Dec 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
23,800
|
$577,000 | — | 31 Dec 2020 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
23,051
|
$559,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
22,361
|
$542,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
20,556
|
$498,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,679
|
$477,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
18,600
|
$451,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
18,368
|
$446,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
17,007
|
$413,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
15,419
|
$375,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
15,068
|
$366,000 | — | 31 Dec 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
13,192
|
$320,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
12,567
|
$305,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
11,496
|
$279,000 | — | 31 Dec 2020 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
9,300
|
$226,000 | — | 31 Dec 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
9,211
|
$224,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
8,900
|
$216,000 | — | 31 Dec 2020 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,720
|
$211,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
7,200
|
$174,000 | — | 31 Dec 2020 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
5,726
|
$161,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
6,176
|
$150,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
5,268
|
$128,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,329
|
$105,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
3,918
|
$95,000 | — | 31 Dec 2020 |
Institutional Holders of TIMBERLAND BANCORP INC - COM (TSBK) as of Q1 2021
As of 31 Mar 2021,
TIMBERLAND BANCORP INC - COM (TSBK) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,788,020 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, rhino investment partners, Inc, and BASSWOOD CAPITAL MANAGEMENT, L.L.C..
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
63
Q1 2021 holders
65
Holder diff
2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.