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 ($1.3m this quarter). Holder counts are more reliable. Shares outstanding: 8.0m as of 2024-08-01, 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 ≈ $27.09. Options: 3 managers hold calls ($121.5k notional), 2 hold puts ($65.0k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 50 |
| Q4 2022 | 54 |
| Q1 2023 | 55 |
| Q2 2023 | 69 |
| Q3 2023 | 68 |
| Q4 2023 | 73 |
| Q1 2024 | 76 |
| Q2 2024 | 75 |
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 |
| Q3 2023 | 29 | 22 |
| Q4 2023 | 32 | 16 |
| Q1 2024 | 35 | 26 |
| Q2 2024 | 34 | 32 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $200.5k | $0 | 0.00 |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $21.5k | $64.6k | 3.00 |
| Q2 2024 | $121.5k | $65.0k | 0.54 |
Biggest buyers
| BlackRock Inc. | Added | +14.8k |
| VANGUARD GROUP INC | Added | +13.9k |
| 180 WEALTH ADVISORS, LLC | New | +10.0k |
| OSAIC HOLDINGS, INC. | Added | +9.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +8.7k |
| GOLDMAN SACHS GROUP INC | Added | +4.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +3.9k |
| Invesco Ltd. | Added | +3.8k |
| Nuveen Asset Management, LLC | Added | +3.6k |
| HSBC HOLDINGS PLC | Added | +3.0k |
Biggest sellers
| Empowered Funds, LLC | Reduced | -45.1k |
| MORGAN STANLEY | Reduced | -38.1k |
| JPMORGAN CHASE & CO | Reduced | -16.4k |
| Quadrature Capital Ltd | Sold out | -13.6k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -5.8k |
| UBS Group AG | Reduced | -5.1k |
| ROYCE & ASSOCIATES LP | Reduced | -4.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -3.7k |
| AMERICAN INTERNATIONAL GROUP, INC. | Sold out | -3.7k |
| NORTHERN TRUST CORP | Reduced | -3.3k |
Biggest calls
| SIMPLEX TRADING, LLC | New | $70.0k2.6k shares |
| CITADEL ADVISORS LLC | Added | $51.5k1.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Unchanged | $65.0k2.4k shares |
| 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 2024
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 2022 | 0 | — | 3 | $119.3k | — |
| Q4 2022 | 0 | — | 2 | $478.5k | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 1 | $4.7k | 0 | — | — |
| Q3 2023 | 0 | — | 4 | $98.1k | — |
| Q4 2023 | 0 | — | 1 | $6.0k | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 617.0k $16.7m | Added +14.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 567.3k $15.4m | Reduced -2.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 422.0k $11.4m | Added +13.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 316.2k $8.6m | Reduced -1.7k |
| Cutler Capital Management, LLC 3.18% of their portfolio | 300.6k $8.1m | Added +2.4k |
| ROYCE & ASSOCIATES LP 0.07% of their portfolio | 270.0k $7.3m | Reduced -4.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 237.6k $6.4m | Reduced -3.7k |
| Siena Capital Partners GP, LLC 2.06% of their portfolio | 230.8k $6.3m | Unchanged |
| M3F, Inc. 2.21% of their portfolio | 220.7k $6.0m | Added +2.5k |
| Davis Asset Management, L.P. 0.21% of their portfolio | 174.5k $4.7m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 172.9k $4.7m | Added +8.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 139.2k $3.8m | Added +3.9k |
| Keeley-Teton Advisors, LLC 0.47% of their portfolio | 135.4k $3.7m | Reduced -16 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 133.3k $3.6m | Added +2.7k |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC 0.91% of their portfolio | 121.2k $3.3m | Reduced -1.2k |
| STATE STREET CORP 0.00% of their portfolio | 108.5k $2.9m | Added +755 |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 97.3k $2.6m | Added +9.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 94.8k $2.6m | Reduced -2.1k |
| WESTPORT ASSET MANAGEMENT INC 1.10% of their portfolio | 80.9k $2.2m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 69.9k $1.9m | Reduced -3.3k |
| Empowered Funds, LLC 0.02% of their portfolio | 48.1k $1.3m | Reduced -45.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 40.0k $1.1m | Added +4.8k |
| De Lisle Partners LLP 0.24% of their portfolio | 39.9k $1.1m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 39.7k $1.1m | Reduced -10 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 25.8k $698.3k | Added +2.6k |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 24.0k $650.1k | Added +1.9k |
| Creative Planning 0.00% of their portfolio | 23.9k $646.1k | Added +10 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 22.5k $610.7k | Reduced -471 |
| RBF Capital, LLC 0.03% of their portfolio | 21.9k $594.3k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 21.4k $579.6k | Added +1.3k |
| MORGAN STANLEY 0.00% of their portfolio | 17.3k $470.0k | Reduced -38.1k |
| Invesco Ltd. 0.00% of their portfolio | 16.6k $450.2k | Added +3.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 16.2k $438.1k | Added +469 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 14.4k $390.3k | Added +2.0k |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 13.7k $372.0k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 13.7k $361.2k | Added +3.0k |
| BARCLAYS PLC 0.00% of their portfolio | 12.9k $349.9k | Reduced -3.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 12.6k $342.7k | Added +3.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 11.9k $321.2k | Reduced -16.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.7k $317.5k | Added +1.4k |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 10.9k $295.6k | Reduced -650 |
| Meeder Advisory Services, Inc. 0.02% of their portfolio | 10.9k $295.6k | Reduced -650 |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 10.9k $295.6k | Reduced -650 |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 10.0k $270.9k | Reduced -1.7k |
| 180 WEALTH ADVISORS, LLC 0.04% of their portfolio | 10.0k $271.8k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 9.2k $249.7k | Reduced -5.8k |
| DELTA ASSET MANAGEMENT LLC/TN 0.02% of their portfolio | 8.8k $238.4k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 8.3k $224.7k | Added +96 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.9k $213.0k | Added +541 |
| BELLEVUE ASSET MANAGEMENT, LLC 0.10% of their portfolio | 6.4k $173.4k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.8k $158.4k | Added +741 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 4.5k $121.8k | Added +422 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 4.1k $110.1k | Unchanged |
| Corebridge Financial, Inc. 0.00% of their portfolio | 4.1k $109.8k | First filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 3.3k $88.2k | First filing |
| UBS Group AG 0.00% of their portfolio | 2.3k $63.1k | Reduced -5.1k |
| CITIGROUP INC 0.00% of their portfolio | 1.7k $46.8k | Added +333 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.4k $37.8k | Added +1.2k |
| FMR LLC 0.00% of their portfolio | 1.0k $28.2k | Reduced -141 |
| Legal & General Group Plc 0.00% of their portfolio | 685 $18.6k | Unchanged |
| McIlrath & Eck, LLC 0.00% of their portfolio | 650 $17.6k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 623 $16.9k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 546 $14.8k | Reduced -202 |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 366 $10.0k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 254 $7.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 113 $3.1k | New |
| CWM, LLC 0.00% of their portfolio | 106 $3.0k | Added +105 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 99 $2.7k | New |
| Smartleaf Asset Management LLC 0.00% of their portfolio | 70 $1.8k | New |
| Covestor Ltd 0.00% of their portfolio | 66 $2.0k | Added +17 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 52 $1.4k | Reduced -30 |
| INNEALTA CAPITAL, LLC 0.00% of their portfolio | 26 $704 | New |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 21 $574 | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 17 $461 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |