TSBK Institutional Ownership
Timberland Bancorp, Inc.
1W: +4.5%
1M: +6.4%
3M: +7.1%
YTD: +36.6%
1Y: +50.4%
3Y: +85.8%
5Y: +95.8%
$47.90
+1.00 (+2.13%)
Weekly Expected Move ±2.5%
$44
$46
$47
$48
$49
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TSBK
121
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$230M
Total Invested
15
New Positions
48
Increased
28
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (130 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 690,183 | $33M | +25,261 | +3.8% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 558,575 | $27M | +1,505 | +0.3% | 102Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 315,684 | $15M | -11,914 | -3.6% | 2Q | SEC ↗ |
| 4 | Cutler Capital Management, LLC | 285,258 | $14M | -5,944 | -2.0% | 42Q | SEC ↗ |
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, | 284,556 | $14M | -1,834 | -0.6% | 23Q | SEC ↗ |
| 6 | ROYCE & ASSOCIATES LP | 260,826 | $12M | -2,108 | -0.8% | 95Q | SEC ↗ |
| 7 | Siena Capital Partners GP, LLC | 230,847 | $11M | — | +0.0% | 38Q | SEC ↗ |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 212,589 | $10M | -5,000 | -2.3% | 80Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 187,547 | $9M | +14,933 | +8.7% | 79Q | SEC ↗ |
| 10 | Davis Asset Management, L.P. | 174,476 | $8M | — | +0.0% | 16Q | SEC ↗ |
| 11 | STATE STREET CORP | 137,561 | $7M | +4,666 | +3.5% | 37Q | SEC ↗ |
| 12 | GABELLI FUNDS LLC | 130,056 | $6M | +7,000 | +5.7% | 5Q | SEC ↗ |
| 13 | AMERICAN CENTURY COMPANIES INC | 125,830 | $6M | +73,320 | +139.6% | 15Q | SEC ↗ |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,613 | $6M | +975 | +0.8% | 58Q | SEC ↗ |
| 15 | KILEY JUERGENS WEALTH MANAGEMENT, LLC | 119,504 | $6M | -563 | -0.5% | 33Q | SEC ↗ |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 91,302 | $4M | +4,586 | +5.3% | 13Q | SEC ↗ |
| 17 | WESTPORT ASSET MANAGEMENT INC | 80,909 | $4M | — | +0.0% | 39Q | SEC ↗ |
| 18 | De Lisle Partners LLP | 65,247 | $3M | — | +0.0% | 10Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 63,623 | $3M | +1,194 | +1.9% | 100Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 56,352 | $3M | -17,382 | -23.6% | 14Q | SEC ↗ |
| 21 | Empowered Funds, LLC | 50,775 | $2M | +975 | +2.0% | 13Q | SEC ↗ |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | 50,558 | $2M | +7,739 | +18.1% | 2Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO | 48,776 | $2M | +1,730 | +3.7% | 2Q | SEC ↗ |
| 24 | PANAGORA ASSET MANAGEMENT INC | 43,338 | $2M | +13,102 | +43.3% | 12Q | SEC ↗ |
| 25 | Creative Planning | 37,926 | $2M | +5,482 | +16.9% | 20Q | SEC ↗ |
| 26 | Investors Portfolio Services LLC | 35,453 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 27 | ALLIANCEBERNSTEIN L.P. | 31,460 | $2M | -83,597 | -72.7% | 31Q | SEC ↗ |
| 28 | Fisher Asset Management, LLC NEW | 30,061 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 29 | AQR CAPITAL MANAGEMENT LLC | 29,921 | $1M | +7,475 | +33.3% | 5Q | SEC ↗ |
| 30 | ALGERT GLOBAL LLC NEW | 29,559 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 28,687 | $1M | -1,178 | -3.9% | 8Q | SEC ↗ |
| 32 | Quantinno Capital Management LP | 27,701 | $1M | +5,197 | +23.1% | 4Q | SEC ↗ |
| 33 | HSBC HOLDINGS PLC | 27,171 | $1M | +2,866 | +11.8% | 13Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 25,680 | $1M | +1,958 | +8.3% | 39Q | SEC ↗ |
| 35 | OSAIC HOLDINGS, INC. | 25,363 | $1M | +382 | +1.5% | 26Q | SEC ↗ |
| 36 | MORGAN STANLEY | 23,617 | $1M | +1,552 | +7.0% | 51Q | SEC ↗ |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 21,861 | $1M | +2,161 | +11.0% | 13Q | SEC ↗ |
| 38 | Sixth Street Partners Management Compa NEW | 21,861 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Qube Research & Technologies Ltd NEW | 20,799 | $996K | — | +0.0% | 1Q | SEC ↗ |
| 40 | RBF Capital, LLC | 20,416 | $978K | — | +0.0% | 21Q | SEC ↗ |
| 41 | Oppenheimer & Close, LLC | 19,839 | $950K | — | +0.0% | 5Q | SEC ↗ |
| 42 | GAMCO INVESTORS, INC. ET AL | 18,439 | $883K | — | +0.0% | 5Q | SEC ↗ |
| 43 | BARCLAYS PLC | 16,808 | $805K | -1,737 | -9.4% | 16Q | SEC ↗ |
| 44 | BANK OF AMERICA CORP /DE | 16,751 | $802K | -2,464 | -12.8% | 15Q | SEC ↗ |
| 45 | MARSHALL WACE, LLP | 16,617 | $796K | +11,362 | +216.2% | 2Q | SEC ↗ |
| 46 | CITADEL ADVISORS LLC | 12,810 | $614K | +7,183 | +127.7% | 4Q | SEC ↗ |
| 47 | ACADIAN ASSET MANAGEMENT LLC | 12,580 | $603K | — | +0.0% | 4Q | SEC ↗ |
| 48 | Nuveen, LLC | 12,562 | $602K | — | +0.0% | 6Q | SEC ↗ |
| 49 | Connor, Clark & Lunn Investment Manage | 12,142 | $582K | +253 | +2.1% | 8Q | SEC ↗ |
| 50 | LSV ASSET MANAGEMENT | 11,300 | $541K | +2,000 | +21.5% | 96Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| Fisher Asset Management, LLC | 30,061 | $1M |
| ALGERT GLOBAL LLC | 29,559 | $1M |
| Sixth Street Partners Management Co | 21,861 | $1M |
| Qube Research & Technologies Ltd | 20,799 | $996K |
| TWO SIGMA INVESTMENTS, LP | 5,659 | $271K |
| Sequoia Financial Advisors, LLC | 5,307 | $254K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,101 | $244K |
| Squarepoint Ops LLC | 5,058 | $242K |
| Legato Capital Management LLC | 5,001 | $240K |
| Thrivent Financial for Lutherans | 4,898 | $235K |
| Arax Advisory Partners | 358 | $17K |
| Integrated Wealth Concepts LLC | 316 | $15K |
| SIMPLEX TRADING, LLC | 182 | $9K |
| Caitong International Asset Managem | 10 | $0K |
| Fortitude Family Office, LLC | 4 | $0K |
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Fourthstone LLC | 230,328 | $11M |
| MILLENNIUM MANAGEMENT LLC | 12,651 | $606K |
| BAILARD, INC. | 9,137 | $438K |
| RAYMOND JAMES FINANCIAL INC | 8,020 | $384K |
| Quadrature Capital Ltd | 7,203 | $345K |
| JANE STREET GROUP, LLC | 6,687 | $320K |
| Engineers Gate Manager LP | 6,661 | $319K |
| Orion Porfolio Solutions, LLC | 6,394 | $306K |
| Meeder Advisory Services, Inc. | 6,378 | $306K |
| QUADRANT CAPITAL GROUP LLC | 248 | $12K |
| AMALGAMATED BANK | 234 | $11K |
| MAI Capital Management | 8 | $0K |
| Root Financial Partners, LLC | 4 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +73,320 | +139.6% | 125,830 |
| BlackRock, Inc. | +25,261 | +3.8% | 690,183 |
| GEODE CAPITAL MANAGEMENT, LLC | +14,933 | +8.7% | 187,547 |
| PANAGORA ASSET MANAGEMENT INC | +13,102 | +43.3% | 43,338 |
| MARSHALL WACE, LLP | +11,362 | +216.2% | 16,617 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +7,739 | +18.1% | 50,558 |
| AQR CAPITAL MANAGEMENT LLC | +7,475 | +33.3% | 29,921 |
| CITADEL ADVISORS LLC | +7,183 | +127.7% | 12,810 |
| GABELLI FUNDS LLC | +7,000 | +5.7% | 130,056 |
| Creative Planning | +5,482 | +16.9% | 37,926 |
| Quantinno Capital Management LP | +5,197 | +23.1% | 27,701 |
| UBS Group AG | +4,969 | +262.5% | 6,862 |
| Russell Investments Group, Ltd. | +4,931 | +599.1% | 5,754 |
| STATE STREET CORP | +4,666 | +3.5% | 137,561 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +4,586 | +5.3% | 91,302 |
| WELLS FARGO & COMPANY/MN | +3,477 | +65.1% | 8,816 |
| HSBC HOLDINGS PLC | +2,866 | +11.8% | 27,171 |
| CITIGROUP INC | +2,664 | +277.2% | 3,625 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +2,161 | +11.0% | 21,861 |
| LSV ASSET MANAGEMENT | +2,000 | +21.5% | 11,300 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | -83,597 | -72.7% | 31,460 |
| GOLDMAN SACHS GROUP INC | -17,382 | -23.6% | 56,352 |
| VANGUARD CAPITAL MANAGEMENT LLC | -11,914 | -3.6% | 315,684 |
| Cutler Capital Management, LLC | -5,944 | -2.0% | 285,258 |
| RENAISSANCE TECHNOLOGIES LLC | -5,000 | -2.3% | 212,589 |
| BANK OF AMERICA CORP /DE | -2,464 | -12.8% | 16,751 |
| ROYCE & ASSOCIATES LP | -2,108 | -0.8% | 260,826 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -1,834 | -0.6% | 284,556 |
| MARTINGALE ASSET MANAGEMENT L P | -1,800 | -15.4% | 9,919 |
| BARCLAYS PLC | -1,737 | -9.4% | 16,808 |
| Tower Research Capital LLC (TRC) | -1,632 | -64.9% | 881 |
| KENNEDY CAPITAL MANAGEMENT LLC | -1,178 | -3.9% | 28,687 |
| KILEY JUERGENS WEALTH MANAGEMENT, L | -563 | -0.5% | 119,504 |
| EverSource Wealth Advisors, LLC | -456 | -87.4% | 66 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -300 | -74.3% | 104 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -139 | -3.9% | 3,447 |
| Sterling Capital Management LLC | -95 | -38.5% | 152 |
| Essential Partners LLC | -75 | -63.6% | 43 |
| CANADA LIFE ASSURANCE Co | -64 | -6.9% | 866 |
| Optiver Holding B.V. | -56 | -71.8% | 22 |