Security key
887098101
- Type / Class
- Equity / COM
- Total 13F shares
- 4,822,655
- Share change
- -5,581
- Total reported value
- $130,309,161
- Price per share
- $27.02
- Number of holders
- 54
- Value change
- -$1,648,161
- Number of buys
- 32
- Number of sells
- 18
Report period
Q1 2023
Institutions
54
Top holders
10
TSBK full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 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
|
581,053
|
$19,831,000 | — | 31 Dec 2022 | |
| Fourthstone LLC |
13F
|
Company |
—
class O/S missing
|
447,806
|
$15,279,467 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
423,347
|
$14,448,833 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
406,691
|
$13,880,364 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
324,895
|
$11,088,666 | — | 31 Dec 2022 | |
| Cutler Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
285,228
|
$9,734,829 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
246,995
|
$8,430,000 | — | 31 Dec 2022 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
—
class O/S missing
|
234,951
|
$8,018,878 | — | 31 Dec 2022 | |
| Rhino Investment Partners, Inc |
13F
|
Company |
—
class O/S missing
|
231,911
|
$7,915,000 | — | 31 Dec 2022 | |
| M3F, Inc. |
13F
|
Company |
—
class O/S missing
|
195,487
|
$6,672,000 | — | 31 Dec 2022 | |
| Davis Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
174,476
|
$5,954,866 | — | 31 Dec 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
136,800
|
$4,668,984 | — | 31 Dec 2022 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
123,820
|
$4,225,990 | — | 31 Dec 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
114,917
|
$3,922,117 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
114,743
|
$3,916,179 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
102,025
|
$3,482,113 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
90,692
|
$3,095,318 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
81,943
|
$2,797,000 | — | 31 Dec 2022 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
80,909
|
$2,761,424 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
73,295
|
$2,501,000 | — | 31 Dec 2022 | |
| Michael R. Sand |
3/4/5
|
CEO, Director |
—
class O/S missing
|
156,773
|
$1,608,491 | — | 09 Dec 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
46,986
|
$1,603,632 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
31,818
|
$1,085,948 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
29,980
|
$1,023,217 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
27,114
|
$925,401 | — | 31 Dec 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
23,800
|
$812,294 | — | 31 Dec 2022 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
21,938
|
$749,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
18,103
|
$618,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
16,575
|
$565,705 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
14,639
|
$500,000 | — | 31 Dec 2022 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
11,562
|
$394,611 | — | 31 Dec 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
11,050
|
$377,137 | — | 31 Dec 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
10,639
|
$363,109 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
9,941
|
$339,286 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,082
|
$309,968 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
8,876
|
$302,938 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
8,864
|
$302,528 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
7,811
|
$266,589 | — | 31 Dec 2022 | |
| Badgley Phelps Wealth Managers, LLC |
13F
|
Company |
—
class O/S missing
|
7,366
|
$251,402 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
7,150
|
$244,000 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
6,750
|
$230,378 | — | 31 Dec 2022 | |
| BELLEVUE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,400
|
$216,320 | — | 31 Dec 2022 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,650
|
$158,705 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
3,928
|
$134,063 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,963
|
$101,127 | — | 31 Dec 2022 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
2,963
|
$101,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,419
|
$82,560 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
985
|
$33,618 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
759
|
$25,000 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
400
|
$13,000 | — | 31 Dec 2022 |
Institutional Holders of TIMBERLAND BANCORP INC - COM (TSBK) as of Q1 2023
As of 31 Mar 2023,
TIMBERLAND BANCORP INC - COM (TSBK) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,822,655 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Fourthstone LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ROYCE & ASSOCIATES LP, Cutler Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, Siena Capital Partners GP, LLC, M3F, Inc., and Davis Asset Management, L.P..
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
53
Q1 2023 holders
54
Holder diff
1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.