TIMBERLAND BANCORP INC - COM (TSBK)

CUSIP: 887098101

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
4,467,194
Share change
-136,803
Total reported value
$123,737,722
Price per share
$27.70
Number of holders
56
Value change
-$4,031,109
Number of buys
17
Number of sells
24

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
595,412
$17,237,000 30 Sep 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
586,769
$16,987,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
335,189
$9,687,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
323,135
$9,339,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
317,369
$9,172,000 30 Sep 2021
13F
Cutler Capital Management, LLC
13F
Company
class O/S missing
277,106
$8,008,000 30 Sep 2021
13F
Siena Capital Partners GP, LLC
13F
Company
class O/S missing
234,951
$6,790,000 30 Sep 2021
13F
Rhino Investment Partners, Inc
13F
Company
class O/S missing
199,988
$5,780,000 30 Sep 2021
13F
DAVIS CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
174,476
$4,906,000 30 Sep 2021
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
137,559
$3,975,000 30 Sep 2021
13F
M3F, Inc.
13F
Company
class O/S missing
136,088
$3,933,000 30 Sep 2021
13F
Keeley-Teton Advisors, LLC
13F
Company
class O/S missing
112,883
$3,262,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
100,052
$2,892,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
97,176
$2,808,000 30 Sep 2021
13F
KESTRA PRIVATE WEALTH SERVICES, LLC
13F
Company
class O/S missing
86,889
$2,511,000 30 Sep 2021
13F
KILEY JUERGENS WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
81,681
$2,364,000 30 Sep 2021
13F
WESTPORT ASSET MANAGEMENT INC
13F
Company
class O/S missing
80,909
$2,338,000 30 Sep 2021
13F
Fourthstone LLC
13F
Company
class O/S missing
70,723
$2,044,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
65,025
$1,882,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
63,699
$1,844,000 30 Sep 2021
13F
EJF Capital LP
13F
Company
class O/S missing
63,616
$1,839,000 30 Sep 2021
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
55,463
$1,603,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
40,858
$1,182,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
36,111
$1,045,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
30,469
$881,000 30 Sep 2021
13F
Ergoteles LLC
13F
Company
class O/S missing
30,231
$875,000 30 Sep 2021
13F
Creative Planning
13F
Company
class O/S missing
26,300
$760,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
23,745
$687,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
23,641
$684,000 30 Sep 2021
13F
RBF Capital, LLC
13F
Company
class O/S missing
21,938
$634,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
21,462
$620,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
20,100
$581,000 30 Sep 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
class O/S missing
18,600
$538,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
17,718
$512,000 30 Sep 2021
13F
BELLEVUE ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
12,800
$371,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
11,300
$327,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
10,361
$300,000 30 Sep 2021
13F
BAILARD, INC.
13F
Company
class O/S missing
10,100
$292,000 30 Sep 2021
13F
Robertson Stephens Wealth Management, LLC
13F
Company
class O/S missing
8,720
$252,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
8,099
$234,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
6,850
$198,000 30 Sep 2021
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
4,281
$124,000 30 Sep 2021
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
3,149
$91,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,917
$84,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
2,769
$80,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,211
$64,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,986
$57,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,011
$29,000 30 Sep 2021
13F
Spire Wealth Management
13F
Company
class O/S missing
1,000
$29,000 30 Sep 2021
13F
Pinnacle Holdings, LLC
13F
Company
class O/S missing
1,000
$28,950 30 Sep 2021
13F

Institutional Holders of TIMBERLAND BANCORP INC - COM (TSBK) as of Q4 2021

As of 31 Dec 2021, TIMBERLAND BANCORP INC - COM (TSBK) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,467,194 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, RENAISSANCE TECHNOLOGIES LLC, Cutler Capital Management, LLC, Siena Capital Partners GP, LLC, M3F, Inc., DAVIS CAPITAL PARTNERS, LLC, and BASSWOOD CAPITAL MANAGEMENT, L.L.C.. This page lists 56 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
56
Q4 2021 holders
56
Holder diff
0
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.
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