Institutional Ownership Timberland Bancorp Inc (TSBK)
This table provides information about the institutional ownership of Timberland Bancorp Inc (TSBK). We have compiled data on the 78 institutions that hold shares in the stock, with a total of 5.28 Million shares, which have been reported (via 13F filing form) to have a value of $169 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
617,037
shares
|
$20 Million
0.0% of portfolio
|
Q2 2024
Added 2.46%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
568,166
shares
|
$18.4 Million
0.0% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
448,319
shares
|
$14.5 Million
0.0% of portfolio
|
Q3 2024
Added 6.24%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
306,235
shares
|
$9.92 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.14%
|
|
|
Cutler Capital Management, LLC
Worcester, MA |
Nov 13, 2024 Q3 2024 |
300,162
shares
|
$9.72 Million
4.89% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
245,086
shares
|
$7.94 Million
0.07% of portfolio
|
Q3 2024
Reduced 9.24%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
236,273
shares
|
$7.65 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Siena Capital Partners Gp, LLC
|
Nov 12, 2024 Q3 2024 |
230,847
shares
|
$7.47 Million
3.22% of portfolio
|
Q1 2023
Reduced 1.75%
|
|
|
M3 F, Inc.
Salt Lake City, UT |
Nov 13, 2024 Q3 2024 |
213,116
shares
|
$6.9 Million
1.99% of portfolio
|
Q3 2024
Reduced 3.45%
|
|
|
Davis Capital Partners, LLC
Sausalito, CA |
Aug 12, 2022 Q2 2022 |
174,476
shares
|
$5.65 Million
0.25% of portfolio
|
Q4 2020
Added 0.06%
|
|
|
Davis Asset Management, L.P.
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
174,476
shares
|
$5.65 Million
0.22% of portfolio
|
Q3 2022
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
168,378
shares
|
$5.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.59%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
142,001
shares
|
$4.6 Million
0.1% of portfolio
|
Q3 2024
Added 2.02%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
135,356
shares
|
$4.38 Million
0.47% of portfolio
|
Q2 2024
Reduced 0.01%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
134,713
shares
|
$4.36 Million
0.0% of portfolio
|
Q3 2024
Added 1.03%
|
|
|
Kiley Juergens Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
121,163
shares
|
$3.92 Million
0.99% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
110,005
shares
|
$3.56 Million
0.0% of portfolio
|
Q3 2024
Added 1.37%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
92,757
shares
|
$3 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.19%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
83,716
shares
|
$2.71 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.96%
|
|
|
Westport Asset Management Inc
Southport, CT |
Nov 13, 2024 Q3 2024 |
80,909
shares
|
$2.62 Million
1.2% of portfolio
|
Q4 2020
Reduced 13.09%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
69,566
shares
|
$2.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.47%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Nov 14, 2024 Q3 2024 |
53,633
shares
|
$1.74 Million
0.26% of portfolio
|
Q3 2024
Added 34.3%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
50,622
shares
|
$1.64 Million
0.02% of portfolio
|
Q3 2024
Added 5.3%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
49,171
shares
|
$1.59 Million
0.0% of portfolio
|
Q3 2024
Added 23.02%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
42,249
shares
|
$1.37 Million
0.03% of portfolio
|
Q3 2024
New holding
|