Vault-13

TIMBERLAND BANCORP INC TSBK

COM · Common Stock · CUSIP 887098101

69 institutional holders +14 vs Q1 2023
5,045,2065.0m shares reported held*
62.3% of all shares outstanding*
$129.1mreported value*
21 new 20 added 12 reduced 8 sold out net bought ≈ $6.6m (+258.6k shares)

* 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

0255075Q3 22: 50Q4 22: 54Q1 23: 55Q2 23: 6969Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202250
Q4 202254
Q1 202355
Q2 202369

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 27 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 34 bought or addedQ1 23: 19 cut or sold outQ1 23Q2 23: 41 bought or addedQ2 23: 20 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222716
Q1 20233419
Q2 20234120

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $218.4kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $213.5kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$218.4k$00.00
Q1 2023$213.5k$00.00
Q2 2023$0$0—

Biggest buyers

BlackRock Inc. Added +419,158+419.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +88,608+88.6k
GEODE CAPITAL MANAGEMENT, LLC Added +71,058+71.1k
STATE STREET CORP Added +54,963+55.0k
NORTHERN TRUST CORP Added +49,488+49.5k
M3F, Inc. Added +37,260+37.3k
Empowered Funds, LLC New +36,065+36.1k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +24,740+24.7k
TWO SIGMA INVESTMENTS, LP New +22,296+22.3k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +20,843+20.8k

Biggest sellers

Fourthstone LLC Reduced -231,697-231.7k
Rhino Investment Partners, Inc Sold out -136,827-136.8k
ROYCE & ASSOCIATES LP Reduced -66,679-66.7k
MILLENNIUM MANAGEMENT LLC Reduced -61,733-61.7k
VANGUARD GROUP INC Reduced -54,947-54.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -51,578-51.6k
JANE STREET GROUP, LLC Sold out -32,739-32.7k
HRT FINANCIAL LP Sold out -17,560-17.6k
Qube Research & Technologies Ltd Sold out -15,708-15.7k
DIMENSIONAL FUND ADVISORS LP Reduced -14,805-14.8k

Biggest calls

Biggest puts

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)

BuyingSelling
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—1$70.0k—
Q2 20220—1$25.4k—
Q3 20220—3$119.3k—
Q4 20220—2$478.5k—
Q1 20230—0——
Q2 20231$4.7k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-05-03 DeBord Matthew J Chief Lending Officer/EVP Bought 200 $23.60 $4.7k200 shares +33%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 574,221574.2k $14.7m $14.7m 0.00% Reduced -14.8k -14,805
2 BlackRock Inc. 0.00% of their portfolio New York, NY 515,879515.9k $13.2m $13.2m 0.00% Added +419.2k +419,158
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 403,836403.8k $10.3m $10.3m 0.01% Added +5.7k +5,671
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 388,340388.3k $9.9m $9.9m 0.00% Reduced -54.9k -54,947
5 ROYCE & ASSOCIATES LP 0.07% of their portfolio New York, NY 296,136296.1k $7.6m $7.6m 0.07% Reduced -66.7k -66,679
6 Cutler Capital Management, LLC 3.49% of their portfolio WORCESTER, MA 290,404290.4k $7.4m $7.4m 3.49% Added +5.4k +5,445
7 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 250,289250.3k $6.4m $6.4m 0.01% Added +400 +400
8 M3F, Inc. 1.98% of their portfolio SALT LAKE CITY, UT 246,275246.3k $6.3m $6.3m 1.98% Added +37.3k +37,260
9 Siena Capital Partners GP, LLC 2.06% of their portfolio EVANSTON, IL 230,847230.8k $5.9m $5.9m 2.06% Unchanged
10 Davis Asset Management, L.P. 0.27% of their portfolio SAUSALITO, CA 174,476174.5k $4.5m $4.5m 0.27% Unchanged
11 Fourthstone LLC 1.18% of their portfolio ST LOUIS, MO 173,363173.4k $4.4m $4.4m 1.18% Reduced -231.7k -231,697
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 145,513145.5k $3.7m $3.7m 0.00% Added +71.1k +71,058
13 Keeley-Teton Advisors, LLC 0.44% of their portfolio Chicago, IL 135,818135.8k $3.5m $3.5m 0.44% Reduced -152 -152
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.08% of their portfolio HOUSTON, TX 130,927130.9k $3.3m $3.3m 0.08% Added +24.7k +24,740
15 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 126,346126.3k $3.2m $3.2m 0.00% Added +7.1k +7,120
16 KILEY JUERGENS WEALTH MANAGEMENT, LLC 1.08% of their portfolio OLYMPIA, WA 122,869122.9k $3.1m $3.1m 1.08% Reduced -988 -988
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 89,21789.2k $2.3m $2.3m 0.00% Added +7.2k +7,233
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 88,60888.6k $2.3m $2.3m 0.00% New
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 86,24386.2k $2.2m $2.2m 0.00% Added +55.0k +54,963
20 WESTPORT ASSET MANAGEMENT INC 1.16% of their portfolio SOUTHPORT, CT 80,90980.9k $2.1m $2.1m 1.16% Unchanged
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 66,48766.5k $1.7m $1.7m 0.00% Added +49.5k +49,488
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 45,50545.5k $1.2m $1.2m 0.00% Added +18.2k +18,250
23 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 36,06536.1k $922.5k $922.5k 0.03% New
24 EA Series Trust 0.03% of their portfolio HAVERTOWN, PA 36,06536.1k $922.5k $922.5k 0.03% First filing
25 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 29,54029.5k $755.6k $755.6k 0.00% Reduced -61.7k -61,733
26 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 26,44426.4k $675.6k $675.6k 0.01% Added +2.9k +2,854
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,24224.2k $620.1k $620.1k 0.00% Added +20.0k +20,029
28 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 23,80023.8k $608.8k $608.8k 0.00% Unchanged
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,25223.3k $594.8k $594.8k 0.00% Reduced -1.8k -1,761
30 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 22,29622.3k $570.3k $570.3k 0.00% New
31 RBF Capital, LLC 0.03% of their portfolio RENO, NV 21,93821.9k $561.2k $561.2k 0.03% Unchanged
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 20,84320.8k $533.2k $533.2k 0.00% New
33 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 19,81419.8k $506.8k $506.8k 0.00% Added +10.0k +10,049
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,04916.0k $410.5k $410.5k 0.00% Reduced -5.0k -5,015
35 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 13,73913.7k $351.0k $351.0k 0.00% Unchanged
36 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 11,56211.6k $295.8k $295.8k 0.00% Unchanged
37 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 11,56211.6k $295.8k $295.8k 0.00% Unchanged
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11,00211.0k $281.4k $281.4k 0.00% Added +3.6k +3,579
39 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 10,70010.7k $273.7k $273.7k 0.00% New
40 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 9,4439.4k $245.0k $245.0k 0.00% New
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 9,0879.1k $232.4k $232.4k 0.00% New
42 DELTA ASSET MANAGEMENT LLC/TN 0.02% of their portfolio MEMPHIS, TN 8,8008.8k $225.1k $225.1k 0.02% New
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,9387.9k $203.0k $203.0k 0.00% Added +788 +788
44 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 7,8607.9k $201.1k $201.1k 0.00% New
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,4957.5k $191.7k $191.7k 0.00% Reduced -5.1k -5,082
46 BELLEVUE ASSET MANAGEMENT, LLC 0.10% of their portfolio BELLEVUE, WA 6,4006.4k $163.7k $163.7k 0.10% Unchanged
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,0875.1k $130.1k $130.1k 0.00% Added +2.9k +2,860
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,4934.5k $114.9k $114.9k 0.00% Added +2.5k +2,454
49 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio MILWAUKEE, WI 4,0894.1k $104.6k $104.6k 0.03% Unchanged
50 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 4,0754.1k $104.2k $104.2k 0.00% New
51 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,0004.0k $102.3k $102.3k 0.00% New
52 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 3,6343.6k $93.0k $93.0k 0.00% New
53 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,6532.7k $67.9k $67.9k 0.00% Added +2.0k +1,968
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 2,5122.5k $64.3k $64.3k 0.00% New
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,2472.2k $57.5k $57.5k 0.00% Reduced -8.3k -8,347
56 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,3111.3k $33.0k $33.0k 0.00% Unchanged
57 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 759759 $19.0k $19.0k 0.00% Unchanged
58 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 734734 $19.0k $19.0k 0.00% New
59 Legal & General Group Plc 0.00% of their portfolio London, X0 685685 $17.5k $17.5k 0.00% New
60 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 650650 $16.6k $16.6k 0.00% Unchanged
61 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 623623 $15.9k $15.9k 0.00% New
62 Gladius Capital Management LP 0.01% of their portfolio PARK CITY, UT 494494 $12.6k $12.6k 0.01% New
63 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 422422 $10.8k $10.8k 0.00% New
64 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 342342 $8.7k $8.7k 0.00% New
65 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 2626 $665 $665 0.00% New
66 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 2121 $0 $0 0.00% New
67 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 2020 $524 $524 0.00% Unchanged
68 FMR LLC 0.00% of their portfolio BOSTON, MA 1515 $384 $384 0.00% Reduced -11 -11
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged