Security key
887098101
- Type / Class
- Equity / COM
- Total 13F shares
- 4,682,442
- Share change
- +159,301
- Total reported value
- $129,466,603
- Price per share
- $27.65
- Number of holders
- 47
- Value change
- +$4,459,083
- Number of buys
- 21
- Number of sells
- 16
Report period
Q3 2022
Institutions
47
Top holders
10
TSBK full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
587,118
|
$14,677,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
539,647
|
$13,491,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
403,340
|
$10,083,500 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
319,619
|
$7,991,000 | — | 30 Jun 2022 | |
| Cutler Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
283,950
|
$7,099,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
278,989
|
$6,975,000 | — | 30 Jun 2022 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
—
class O/S missing
|
234,951
|
$5,874,000 | — | 30 Jun 2022 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
—
class O/S missing
|
221,054
|
$5,526,000 | — | 30 Jun 2022 | |
| DAVIS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
174,476
|
$4,361,000 | — | 30 Jun 2022 | |
| M3F, Inc. |
13F
|
Company |
—
class O/S missing
|
170,940
|
$4,274,000 | — | 30 Jun 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
135,742
|
$3,394,000 | — | 30 Jun 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
133,978
|
$3,349,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
117,025
|
$2,926,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
110,439
|
$2,761,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
100,646
|
$2,516,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
87,192
|
$2,180,000 | — | 30 Jun 2022 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
83,610
|
$2,090,000 | — | 30 Jun 2022 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
80,909
|
$2,023,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
71,114
|
$1,777,000 | — | 30 Jun 2022 | |
| Fourthstone LLC |
13F
|
Company |
—
class O/S missing
|
57,489
|
$1,437,000 | — | 30 Jun 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
55,163
|
$1,379,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
35,539
|
$888,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
34,017
|
$850,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
31,320
|
$783,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
25,846
|
$646,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
24,800
|
$620,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
21,938
|
$548,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
17,844
|
$446,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
17,285
|
$432,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
9,941
|
$248,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
6,850
|
$171,000 | — | 30 Jun 2022 | |
| BELLEVUE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,400
|
$158,000 | — | 30 Jun 2022 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
5,551
|
$139,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,797
|
$120,000 | — | 30 Jun 2022 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,465
|
$112,000 | — | 30 Jun 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
2,963
|
$74,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,483
|
$62,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,417
|
$61,000 | — | 30 Jun 2022 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$25,000 | — | 30 Jun 2022 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
1,000
|
$25,000 | — | 30 Jun 2022 | |
| McIlrath & Eck, LLC |
13F
|
Company |
—
class O/S missing
|
650
|
$16,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
422
|
$11,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
266
|
$7,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
73
|
$1,825 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
35
|
$1,000 | — | 30 Jun 2022 | |
| Jon C. Parker |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
— | — | 27 Sep 2022 |
Institutional Holders of TIMBERLAND BANCORP INC - COM (TSBK) as of Q3 2022
As of 30 Sep 2022,
TIMBERLAND BANCORP INC - COM (TSBK) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,682,442 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, Cutler Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, Siena Capital Partners GP, LLC, Fourthstone LLC, rhino investment partners, Inc, and M3F, Inc..
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
45
Q3 2022 holders
47
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.