Timberland BancorpTSBK
13F holders, Q2 2024 (June 30)74holders −1
6new positions
9sold out
2famous investors
$27.09avg. 13F price*
At the end of Q2 2024, 74 institutions reported holding Timberland Bancorp Inc. (TSBK) in their 13F filings, down 1 from Q1 2024. 6 opened new positions and 9 sold out. The largest holders were BlackRock Inc. ($16.7M), Dimensional Fund Advisors LP ($15.4M) and Vanguard Group Inc. ($11.4M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Timberland Bancorp Inc.
- CUSIP
- 887098101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $290K |
| Exits | 9 | $623K |
All 13F filers, Q1 2024 → Q2 2024: 99,879 shares bought and 69,042 shares sold, net +30,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| BlackRock Inc. | 0.00% | Add +2.5% | 617,037 | $16.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.4% | 567,319 | $15.4M |
| Vanguard Group Inc. | 0.00% | Add +3.4% | 421,982 | $11.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.6% | 316,152 | $8.6M |
| Cutler Capital Management, LLC | 3.94% | Add +0.8% | 300,563 | $8.1M |
| Royce & Associates LP | 0.07% | Reduce -1.4% | 270,049 | $7.3M |
| Renaissance Technologies | 0.01% | Reduce -1.5% | 237,585 | $6.4M |
| Siena Capital Partners GP, LLC | 2.06% | No change | 230,847 | $6.3M |
| M3F, Inc. | 2.21% | Add +1.1% | 220,741 | $6.0M |
| Davis Asset Management, L.P. | 0.21% | No change | 174,476 | $4.7M |
| Geode Capital Management, LLC | 0.00% | Add +5.3% | 172,854 | $4.7M |
| Bridgeway Capital Management, LLC | 0.09% | Add +2.9% | 139,192 | $3.8M |
| Keeley-Teton Advisors, LLC | 0.47% | Reduce -0.0% | 135,356 | $3.7M |
| Alliancebernstein L.P. | 0.00% | Add +2.1% | 133,343 | $3.6M |
| Kiley Juergens Wealth Management, LLC | 0.91% | Reduce -1.0% | 121,153 | $3.3M |
| State Street Corp. | 0.00% | Add +0.7% | 108,516 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Add +11.1% | 97,301 | $2.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -2.2% | 94,830 | $2.6M |
| Westport Asset Management Inc. | 1.10% | No change | 80,909 | $2.2M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 69,898 | $1.9M |
| Empowered Funds, LLC | 0.02% | Add +3.2% | 48,076 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.7% | 39,970 | $1.1M |
| De Lisle Partners LLP | 0.24% | No change | 39,935 | $1.1M |
| American Century Companies Inc. | 0.00% | Reduce -0.0% | 39,688 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +11.3% | 25,778 | $698K |
| Panagora Asset Management Inc. | 0.00% | Add +8.5% | 23,999 | $650K |
| Creative Planning | 0.00% | Add +0.0% | 23,850 | $646K |
| First Trust Advisors LP | 0.00% | Reduce -2.0% | 22,542 | $611K |
| RBF Capital, LLC | 0.03% | No change | 21,938 | $594K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.2% | 21,394 | $580K |
| Morgan Stanley | 0.00% | Reduce -6.1% | 17,348 | $470K |
| Invesco Ltd. | 0.00% | Add +29.7% | 16,620 | $450K |
| BNP Paribas Financial Markets | 0.00% | Add +3.0% | 16,172 | $438K |
| Bank of America Corp. | 0.00% | Add +16.5% | 14,408 | $390K |
| LSV Asset Management | 0.00% | No change | 13,739 | $372K |
| HSBC Holdings PLC | 0.00% | Add +27.7% | 13,661 | $361K |
| Barclays PLC | 0.00% | Reduce -19.0% | 12,918 | $350K |
| Nuveen Asset Management, LLC | 0.00% | Add +39.2% | 12,649 | $343K |
| Citadel Advisors | 0.00% | Add +13.7% | 11,721 | $318K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -5.6% | 10,912 | $296K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -5.6% | 10,912 | $296K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -5.6% | 10,912 | $296K |
| 180 Wealth Advisors, LLC | 0.04% | New | 10,000 | $272K |
| Two Sigma Advisers, LP | 0.00% | Reduce -14.5% | 10,000 | $271K |
| Two Sigma Investments, LP | 0.00% | Reduce -38.7% | 9,216 | $250K |
| Delta Asset Management LLC | 0.02% | No change | 8,800 | $238K |
| Rhumbline Advisers | 0.00% | Add +1.2% | 8,294 | $225K |
| Royal Bank of Canada | 0.00% | Add +7.4% | 7,858 | $213K |
| Bellevue Asset Management, LLC | 0.10% | No change | 6,400 | $173K |
| JPMorgan Chase & Co. | 0.00% | Reduce -58.0% | 5,929 | $161K |
| Wells Fargo & Company | 0.00% | Add +14.5% | 5,847 | $158K |
| MetLife Investment Management, LLC | 0.00% | Add +10.4% | 4,497 | $122K |
| New York State Common Retirement Fund | 0.00% | No change | 4,063 | $110K |
| Corebridge Financial, Inc. | 0.00% | — | 4,052 | $110K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 3,254 | $88K |
| UBS Group AG | 0.00% | Reduce -68.6% | 2,331 | $63K |
| Citigroup Inc. | 0.00% | Add +23.9% | 1,728 | $47K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +507.4% | 1,397 | $38K |
| FMR LLC | 0.00% | Reduce -11.9% | 1,040 | $28K |
| Legal & General Group Plc | 0.00% | No change | 685 | $19K |
| McIlrath & Eck, LLC | 0.00% | No change | 650 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 623 | $17K |
| California State Teachers Retirement System | 0.00% | Reduce -27.0% | 546 | $15K |
| Picton Mahoney Asset Management | 0.00% | New | 366 | $10K |
| Amalgamated Bank | 0.00% | No change | 254 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | New | 113 | $3K |
| Cwm, LLC | 0.00% | Add +10500.0% | 106 | $3K |
| Qube Research & Technologies Ltd | 0.00% | New | 99 | $3K |
| Covestor Ltd | 0.00% | Add +34.7% | 66 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 70 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -36.6% | 52 | $1K |
| Innealta Capital, LLC | 0.00% | New | 26 | $704 |
| First Horizon Advisors, Inc. | 0.00% | No change | 21 | $574 |
| Principal Securities, Inc. | 0.00% | No change | 17 | $461 |
"% of holder's portfolio" is TSBK's weight in each manager's 13F, not the share of Timberland Bancorp Inc. the manager owns.