Security key
887098101
- Type / Class
- Equity / COM
- Total 13F shares
- 4,827,624
- Share change
- +142,219
- Total reported value
- $164,758,909
- Price per share
- $34.13
- Number of holders
- 53
- Value change
- +$5,498,424
- Number of buys
- 28
- Number of sells
- 16
Report period
Q4 2022
Institutions
53
Top holders
10
TSBK full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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
|
580,241
|
$16,043,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
516,747
|
$14,288,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
420,636
|
$11,630,585 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
320,345
|
$8,858,000 | — | 30 Sep 2022 | |
| Cutler Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
285,092
|
$7,883,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
254,689
|
$7,042,000 | — | 30 Sep 2022 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
—
class O/S missing
|
234,951
|
$6,494,000 | — | 30 Sep 2022 | |
| Fourthstone LLC |
13F
|
Company |
—
class O/S missing
|
234,427
|
$6,482,000 | — | 30 Sep 2022 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
—
class O/S missing
|
230,361
|
$6,369,000 | — | 30 Sep 2022 | |
| M3F, Inc. |
13F
|
Company |
—
class O/S missing
|
183,056
|
$5,061,000 | — | 30 Sep 2022 | |
| Davis Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
174,476
|
$4,824,000 | — | 30 Sep 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
135,428
|
$3,745,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
110,439
|
$3,054,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
102,025
|
$2,821,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
92,978
|
$2,571,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
90,471
|
$2,502,000 | — | 30 Sep 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
89,586
|
$2,477,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
87,889
|
$2,430,000 | — | 30 Sep 2022 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
83,619
|
$2,312,000 | — | 30 Sep 2022 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
80,909
|
$2,237,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
71,509
|
$1,977,000 | — | 30 Sep 2022 | |
| Michael R. Sand |
3/4/5
|
CEO, Director |
—
class O/S missing
|
156,773
|
$1,608,491 | — | 09 Dec 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
52,659
|
$1,456,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
34,499
|
$953,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
26,049
|
$720,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
25,846
|
$715,000 | — | 30 Sep 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
24,800
|
$686,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
21,938
|
$607,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
18,539
|
$513,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
17,375
|
$480,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
13,600
|
$376,000 | — | 30 Sep 2022 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
11,562
|
$320,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
9,941
|
$274,000 | — | 30 Sep 2022 | |
| Badgley Phelps Wealth Managers, LLC |
13F
|
Company |
—
class O/S missing
|
7,366
|
$204,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
7,150
|
$198,000 | — | 30 Sep 2022 | |
| BELLEVUE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,400
|
$178,000 | — | 30 Sep 2022 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
5,551
|
$153,000 | — | 30 Sep 2022 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,637
|
$128,000 | — | 30 Sep 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
2,963
|
$82,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,835
|
$77,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,670
|
$74,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,417
|
$67,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,684
|
$47,000 | — | 30 Sep 2022 | |
| McIlrath & Eck, LLC |
13F
|
Company |
—
class O/S missing
|
650
|
$18,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
629
|
$17,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
438
|
$12,000 | — | 30 Sep 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
349
|
$10,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
73
|
$2,018 | — | 30 Sep 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 Q4 2022
As of 31 Dec 2022,
TIMBERLAND BANCORP INC - COM (TSBK) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,827,624 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Fourthstone LLC, ROYCE & ASSOCIATES LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, Cutler Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, Siena Capital Partners GP, LLC, rhino investment partners, Inc, and M3F, Inc..
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
47
Q4 2022 holders
53
Holder diff
6
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.