Vault-13

TIMBERLAND BANCORP INC TSBK

COM · Common Stock · CUSIP 887098101

75 institutional holders -1 vs Q1 2024
5,035,4985.0m shares reported held*
63.2% of all shares outstanding*
$136.4mreported value*
6 new 28 added 23 reduced 9 sold out net sold ≈ $1.6m (-60.8k 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 ($1.3m 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

050100Q3 22: 50Q4 22: 54Q1 23: 55Q2 23: 69Q3 23: 68Q4 23: 73Q1 24: 76Q2 24: 7575Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202250
Q4 202254
Q1 202355
Q2 202369
Q3 202368
Q4 202373
Q1 202476
Q2 202475

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 outQ2 23: 41 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 29 bought or addedQ3 23: 22 cut or sold outQ4 23: 32 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 35 bought or addedQ1 24: 26 cut or sold outQ2 24: 34 bought or addedQ2 24: 32 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222716
Q1 20233419
Q2 20234120
Q3 20232922
Q4 20233216
Q1 20243526
Q2 20243432

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 23 calls: $200.5kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $21.5kQ1 24 puts: $64.6kQ1 24P/C 3.00Q2 24 calls: $121.5kQ2 24 puts: $65.0kQ2 24P/C 0.54
Numbers
QuarterCallsPutsP/C
Q3 2023$200.5k$00.00
Q4 2023$0$0—
Q1 2024$21.5k$64.6k3.00
Q2 2024$121.5k$65.0k0.54

Biggest buyers

BlackRock Inc. Added +14,844+14.8k
VANGUARD GROUP INC Added +13,913+13.9k
180 WEALTH ADVISORS, LLC New +10,000+10.0k
OSAIC HOLDINGS, INC. Added +9,709+9.7k
GEODE CAPITAL MANAGEMENT, LLC Added +8,713+8.7k
GOLDMAN SACHS GROUP INC Added +4,827+4.8k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +3,865+3.9k
Invesco Ltd. Added +3,805+3.8k
Nuveen Asset Management, LLC Added +3,562+3.6k
HSBC HOLDINGS PLC Added +2,965+3.0k

Biggest sellers

Empowered Funds, LLC Reduced -45,054-45.1k
MORGAN STANLEY Reduced -38,065-38.1k
JPMORGAN CHASE & CO Reduced -16,358-16.4k
Quadrature Capital Ltd Sold out -13,625-13.6k
TWO SIGMA INVESTMENTS, LP Reduced -5,815-5.8k
UBS Group AG Reduced -5,088-5.1k
ROYCE & ASSOCIATES LP Reduced -3,964-4.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -3,704-3.7k
AMERICAN INTERNATIONAL GROUP, INC. Sold out -3,664-3.7k
NORTHERN TRUST CORP Reduced -3,281-3.3k

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)

BuyingSelling
404Q3 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 23Q3 23: 0 buyingQ3 23: 4 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—3$119.3k—
Q4 20220—2$478.5k—
Q1 20230—0——
Q2 20231$4.7k0——
Q3 20230—4$98.1k—
Q4 20230—1$6.0k—
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 617,037617.0k $16.7m $16.7m 0.00% Added +14.8k +14,844
2 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 567,319567.3k $15.4m $15.4m 0.00% Reduced -2.1k -2,143
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 421,982422.0k $11.4m $11.4m 0.00% Added +13.9k +13,913
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 316,152316.2k $8.6m $8.6m 0.01% Reduced -1.7k -1,747
5 Cutler Capital Management, LLC 3.18% of their portfolio WORCESTER, MA 300,563300.6k $8.1m $8.1m 3.18% Added +2.4k +2,422
6 ROYCE & ASSOCIATES LP 0.07% of their portfolio New York, NY 270,049270.0k $7.3m $7.3m 0.07% Reduced -4.0k -3,964
7 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 237,585237.6k $6.4m $6.4m 0.01% Reduced -3.7k -3,704
8 Siena Capital Partners GP, LLC 2.06% of their portfolio EVANSTON, IL 230,847230.8k $6.3m $6.3m 2.06% Unchanged
9 M3F, Inc. 2.21% of their portfolio SALT LAKE CITY, UT 220,741220.7k $6.0m $6.0m 2.21% Added +2.5k +2,473
10 Davis Asset Management, L.P. 0.21% of their portfolio SAUSALITO, CA 174,476174.5k $4.7m $4.7m 0.21% Unchanged
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 172,854172.9k $4.7m $4.7m 0.00% Added +8.7k +8,713
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.09% of their portfolio HOUSTON, TX 139,192139.2k $3.8m $3.8m 0.09% Added +3.9k +3,865
13 Keeley-Teton Advisors, LLC 0.47% of their portfolio Chicago, IL 135,356135.4k $3.7m $3.7m 0.47% Reduced -16 -16
14 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 133,343133.3k $3.6m $3.6m 0.00% Added +2.7k +2,742
15 KILEY JUERGENS WEALTH MANAGEMENT, LLC 0.91% of their portfolio OLYMPIA, WA 121,153121.2k $3.3m $3.3m 0.91% Reduced -1.2k -1,171
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 108,516108.5k $2.9m $2.9m 0.00% Added +755 +755
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 97,30197.3k $2.6m $2.6m 0.01% Added +9.7k +9,709
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 94,83094.8k $2.6m $2.6m 0.00% Reduced -2.1k -2,139
19 WESTPORT ASSET MANAGEMENT INC 1.10% of their portfolio SOUTHPORT, CT 80,90980.9k $2.2m $2.2m 1.10% Unchanged
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 69,89869.9k $1.9m $1.9m 0.00% Reduced -3.3k -3,281
21 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 48,07648.1k $1.3m $1.3m 0.02% Reduced -45.1k -45,054
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 39,97040.0k $1.1m $1.1m 0.00% Added +4.8k +4,827
23 De Lisle Partners LLP 0.24% of their portfolio POOLE, X0 39,93539.9k $1.1m $1.1m 0.24% Unchanged
24 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 39,68839.7k $1.1m $1.1m 0.00% Reduced -10 -10
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 25,77825.8k $698.3k $698.3k 0.00% Added +2.6k +2,609
26 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 23,99924.0k $650.1k $650.1k 0.00% Added +1.9k +1,881
27 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 23,85023.9k $646.1k $646.1k 0.00% Added +10 +10
28 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 22,54222.5k $610.7k $610.7k 0.00% Reduced -471 -471
29 RBF Capital, LLC 0.03% of their portfolio RENO, NV 21,93821.9k $594.3k $594.3k 0.03% Unchanged
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 21,39421.4k $579.6k $579.6k 0.00% Added +1.3k +1,251
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,34817.3k $470.0k $470.0k 0.00% Reduced -38.1k -38,065
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 16,62016.6k $450.2k $450.2k 0.00% Added +3.8k +3,805
33 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 16,17216.2k $438.1k $438.1k 0.00% Added +469 +469
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,40814.4k $390.3k $390.3k 0.00% Added +2.0k +2,042
35 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 13,73913.7k $372.0k $372.0k 0.00% Unchanged
36 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 13,66113.7k $361.2k $361.2k 0.00% Added +3.0k +2,965
37 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 12,91812.9k $349.9k $349.9k 0.00% Reduced -3.0k -3,025
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 12,64912.6k $342.7k $342.7k 0.00% Added +3.6k +3,562
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,85811.9k $321.2k $321.2k 0.00% Reduced -16.4k -16,358
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,72111.7k $317.5k $317.5k 0.00% Added +1.4k +1,415
41 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 10,91210.9k $295.6k $295.6k 0.00% Reduced -650 -650
42 Meeder Advisory Services, Inc. 0.02% of their portfolio DUBLIN, OH 10,91210.9k $295.6k $295.6k 0.02% Reduced -650 -650
43 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 10,91210.9k $295.6k $295.6k 0.00% Reduced -650 -650
44 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 10,00010.0k $270.9k $270.9k 0.00% Reduced -1.7k -1,700
45 180 WEALTH ADVISORS, LLC 0.04% of their portfolio FEDERAL WAY, WA 10,00010.0k $271.8k $271.8k 0.04% New
46 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 9,2169.2k $249.7k $249.7k 0.00% Reduced -5.8k -5,815
47 DELTA ASSET MANAGEMENT LLC/TN 0.02% of their portfolio MEMPHIS, TN 8,8008.8k $238.4k $238.4k 0.02% Unchanged
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 8,2948.3k $224.7k $224.7k 0.00% Added +96 +96
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,8587.9k $213.0k $213.0k 0.00% Added +541 +541
50 BELLEVUE ASSET MANAGEMENT, LLC 0.10% of their portfolio BELLEVUE, WA 6,4006.4k $173.4k $173.4k 0.10% Unchanged
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,8475.8k $158.4k $158.4k 0.00% Added +741 +741
52 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 4,4974.5k $121.8k $121.8k 0.00% Added +422 +422
53 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 4,0634.1k $110.1k $110.1k 0.00% Unchanged
54 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 4,0524.1k $109.8k $109.8k 0.00% First filing
55 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 3,2543.3k $88.2k $88.2k 0.00% First filing
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,3312.3k $63.1k $63.1k 0.00% Reduced -5.1k -5,088
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,7281.7k $46.8k $46.8k 0.00% Added +333 +333
58 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,3971.4k $37.8k $37.8k 0.00% Added +1.2k +1,167
59 FMR LLC 0.00% of their portfolio BOSTON, MA 1,0401.0k $28.2k $28.2k 0.00% Reduced -141 -141
60 Legal & General Group Plc 0.00% of their portfolio London, X0 685685 $18.6k $18.6k 0.00% Unchanged
61 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 650650 $17.6k $17.6k 0.00% Unchanged
62 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 623623 $16.9k $16.9k 0.00% Unchanged
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 546546 $14.8k $14.8k 0.00% Reduced -202 -202
64 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 366366 $10.0k $10.0k 0.00% New
65 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 254254 $7.0k $7.0k 0.00% Unchanged
66 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 113113 $3.1k $3.1k 0.00% New
67 CWM, LLC 0.00% of their portfolio OMAHA, NE 106106 $3.0k $3.0k 0.00% Added +105 +105
68 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9999 $2.7k $2.7k 0.00% New
69 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 7070 $1.8k $1.8k 0.00% New
70 Covestor Ltd 0.00% of their portfolio LONDON, X0 6666 $2.0k $2.0k 0.00% Added +17 +17
71 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 5252 $1.4k $1.4k 0.00% Reduced -30 -30
72 INNEALTA CAPITAL, LLC 0.00% of their portfolio AUSTIN, TX 2626 $704 $704 0.00% New
73 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 2121 $574 $574 0.00% Unchanged
74 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1717 $461 $461 0.00% Unchanged
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged