Security key
887098101
- Type / Class
- Equity / COM
- Total 13F shares
- 5,118,844
- Share change
- +32,772
- Total reported value
- $138,371,083
- Price per share
- $27.10
- Number of holders
- 65
- Value change
- +$978,289
- Number of buys
- 27
- Number of sells
- 22
Report period
Q3 2023
Institutions
65
Top holders
10
TSBK full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
|
574,221
|
$14,688,642 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
515,879
|
$13,196,185 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
403,836
|
$10,330,125 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
388,340
|
$9,933,737 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
296,136
|
$7,575,159 | — | 30 Jun 2023 | |
| Cutler Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
290,404
|
$7,428,541 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
250,289
|
$6,402,000 | — | 30 Jun 2023 | |
| M3F, Inc. |
13F
|
Company |
—
class O/S missing
|
246,275
|
$6,300,000 | — | 30 Jun 2023 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
—
class O/S missing
|
230,847
|
$5,905,066 | — | 30 Jun 2023 | |
| Davis Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
174,476
|
$4,463,096 | — | 30 Jun 2023 | |
| Fourthstone LLC |
13F
|
Company |
—
class O/S missing
|
173,363
|
$4,434,626 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
145,513
|
$3,722,222 | — | 30 Jun 2023 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
135,818
|
$3,474,224 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
130,927
|
$3,349,113 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
126,346
|
$3,231,931 | — | 30 Jun 2023 | |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
122,869
|
$3,142,981 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
89,217
|
$2,282,449 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
88,608
|
$2,267,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
86,243
|
$2,206,096 | — | 30 Jun 2023 | |
| WESTPORT ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
80,909
|
$2,069,652 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
66,487
|
$1,700,738 | — | 30 Jun 2023 | |
| Michael R. Sand |
3/4/5
|
CEO, Director |
—
class O/S missing
|
156,773
|
$1,608,491 | — | 09 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
45,505
|
$1,164,016 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
—
class O/S missing
|
36,065
|
$922,543 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
36,065
|
$922,543 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
29,540
|
$755,633 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
26,444
|
$675,644 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
24,242
|
$620,111 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
23,800
|
$608,804 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
23,252
|
$594,786 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
22,296
|
$570,332 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
21,938
|
$561,174 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
20,843
|
$533,164 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
19,814
|
$506,842 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
16,049
|
$410,533 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
13,739
|
$351,000 | — | 30 Jun 2023 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
11,562
|
$295,756 | — | 30 Jun 2023 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
11,562
|
$295,756 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
11,002
|
$281,431 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
10,700
|
$273,706 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
9,443
|
$244,951 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,087
|
$232,445 | — | 30 Jun 2023 | |
| DELTA ASSET MANAGEMENT LLC/TN |
13F
|
Company |
—
class O/S missing
|
8,800
|
$225,104 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
7,938
|
$203,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
7,860
|
$201,058 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
7,495
|
$191,721 | — | 30 Jun 2023 | |
| BELLEVUE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,400
|
$163,712 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,087
|
$130,136 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,493
|
$114,931 | — | 30 Jun 2023 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,089
|
$104,597 | — | 30 Jun 2023 |
Institutional Holders of TIMBERLAND BANCORP INC - COM (TSBK) as of Q3 2023
As of 30 Sep 2023,
TIMBERLAND BANCORP INC - COM (TSBK) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,118,844 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ROYCE & ASSOCIATES LP, Cutler Capital Management, LLC, Fourthstone LLC, RENAISSANCE TECHNOLOGIES LLC, M3F, Inc., and Siena Capital Partners GP, LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
67
Q3 2023 holders
65
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.