TIMBERLAND BANCORP INC TSBK
COM · Common Stock · CUSIP 887098101
- SectorFinancials
- IndustrySavings Institutions, Not Federally Chartered
- HeadquartersHoquiam, WA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.8m this quarter). Holder counts are more reliable. Shares outstanding: 8.1m as of 2023-08-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $25.58. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 50 |
| Q4 2022 | 54 |
| Q1 2023 | 55 |
| Q2 2023 | 69 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 27 | 16 |
| Q1 2023 | 34 | 19 |
| Q2 2023 | 41 | 20 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $218.4k | $0 | 0.00 |
| Q1 2023 | $213.5k | $0 | 0.00 |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| BlackRock Inc. | Added | +419.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +88.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +71.1k |
| STATE STREET CORP | Added | +55.0k |
| NORTHERN TRUST CORP | Added | +49.5k |
| M3F, Inc. | Added | +37.3k |
| Empowered Funds, LLC | New | +36.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +24.7k |
| TWO SIGMA INVESTMENTS, LP | New | +22.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +20.8k |
Biggest sellers
| Fourthstone LLC | Reduced | -231.7k |
| Rhino Investment Partners, Inc | Sold out | -136.8k |
| ROYCE & ASSOCIATES LP | Reduced | -66.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -61.7k |
| VANGUARD GROUP INC | Reduced | -54.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -51.6k |
| JANE STREET GROUP, LLC | Sold out | -32.7k |
| HRT FINANCIAL LP | Sold out | -17.6k |
| Qube Research & Technologies Ltd | Sold out | -15.7k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -14.8k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 1 | $70.0k | — |
| Q2 2022 | 0 | — | 1 | $25.4k | — |
| Q3 2022 | 0 | — | 3 | $119.3k | — |
| Q4 2022 | 0 | — | 2 | $478.5k | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 1 | $4.7k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-05-03 | DeBord Matthew J Chief Lending Officer/EVP | Bought | $4.7k200 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 574.2k $14.7m | Reduced -14.8k |
| BlackRock Inc. 0.00% of their portfolio | 515.9k $13.2m | Added +419.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 403.8k $10.3m | Added +5.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 388.3k $9.9m | Reduced -54.9k |
| ROYCE & ASSOCIATES LP 0.07% of their portfolio | 296.1k $7.6m | Reduced -66.7k |
| Cutler Capital Management, LLC 3.49% of their portfolio | 290.4k $7.4m | Added +5.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 250.3k $6.4m | Added +400 |
| M3F, Inc. 1.98% of their portfolio | 246.3k $6.3m | Added +37.3k |
| Siena Capital Partners GP, LLC 2.06% of their portfolio | 230.8k $5.9m | Unchanged |
| Davis Asset Management, L.P. 0.27% of their portfolio | 174.5k $4.5m | Unchanged |
| Fourthstone LLC 1.18% of their portfolio | 173.4k $4.4m | Reduced -231.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 145.5k $3.7m | Added +71.1k |
| Keeley-Teton Advisors, LLC 0.44% of their portfolio | 135.8k $3.5m | Reduced -152 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 130.9k $3.3m | Added +24.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 126.3k $3.2m | Added +7.1k |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC 1.08% of their portfolio | 122.9k $3.1m | Reduced -988 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 89.2k $2.3m | Added +7.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 88.6k $2.3m | New |
| STATE STREET CORP 0.00% of their portfolio | 86.2k $2.2m | Added +55.0k |
| WESTPORT ASSET MANAGEMENT INC 1.16% of their portfolio | 80.9k $2.1m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 66.5k $1.7m | Added +49.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 45.5k $1.2m | Added +18.2k |
| Empowered Funds, LLC 0.03% of their portfolio | 36.1k $922.5k | New |
| EA Series Trust 0.03% of their portfolio | 36.1k $922.5k | First filing |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 29.5k $755.6k | Reduced -61.7k |
| Quadrature Capital Ltd 0.01% of their portfolio | 26.4k $675.6k | Added +2.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 24.2k $620.1k | Added +20.0k |
| Creative Planning 0.00% of their portfolio | 23.8k $608.8k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 23.3k $594.8k | Reduced -1.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 22.3k $570.3k | New |
| RBF Capital, LLC 0.03% of their portfolio | 21.9k $561.2k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 20.8k $533.2k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 19.8k $506.8k | Added +10.0k |
| MORGAN STANLEY 0.00% of their portfolio | 16.0k $410.5k | Reduced -5.0k |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 13.7k $351.0k | Unchanged |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 11.6k $295.8k | Unchanged |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 11.6k $295.8k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 11.0k $281.4k | Added +3.6k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 10.7k $273.7k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 9.4k $245.0k | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 9.1k $232.4k | New |
| DELTA ASSET MANAGEMENT LLC/TN 0.02% of their portfolio | 8.8k $225.1k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.9k $203.0k | Added +788 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 7.9k $201.1k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7.5k $191.7k | Reduced -5.1k |
| BELLEVUE ASSET MANAGEMENT, LLC 0.10% of their portfolio | 6.4k $163.7k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.1k $130.1k | Added +2.9k |
| UBS Group AG 0.00% of their portfolio | 4.5k $114.9k | Added +2.5k |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 4.1k $104.6k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 4.1k $104.2k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 4.0k $102.3k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 3.6k $93.0k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.7k $67.9k | Added +2.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 2.5k $64.3k | New |
| CITIGROUP INC 0.00% of their portfolio | 2.2k $57.5k | Reduced -8.3k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.3k $33.0k | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 759 $19.0k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 734 $19.0k | New |
| Legal & General Group Plc 0.00% of their portfolio | 685 $17.5k | New |
| McIlrath & Eck, LLC 0.00% of their portfolio | 650 $16.6k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 623 $15.9k | New |
| Gladius Capital Management LP 0.01% of their portfolio | 494 $12.6k | New |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 422 $10.8k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 342 $8.7k | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 26 $665 | New |
| Avion Wealth 0.00% of their portfolio | 21 $0 | New |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 20 $524 | Unchanged |
| FMR LLC 0.00% of their portfolio | 15 $384 | Reduced -11 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |