DaveManuel.com · Institutional Ownership · Who Owns It
TIMBERLAND BANCORP INC (TSBK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
112
Reporting holders
$230.4M
Reported value
66.2%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+3
Holder change
Institutions report 5,145,298 shares against 7,775,668 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $30.9M | 690,183 | 0.00% | 8q | +3.8%+$1.1M |
| DIMENSIONAL FUND ADVISORS LP | $25.0M | 558,575 | 0.00% | 31q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.1M | 315,684 | 0.00% | 2q | -3.6%-$533.9K |
| Cutler Capital Management, LLC | $12.8M | 285,258 | 3.32% | 31q | -2.0%-$266.4K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12.8M | 284,556 | 0.01% | 23q | -0.6%-$82.2K |
| ROYCE & ASSOCIATES LP | $11.7M | 260,826 | 0.09% | 31q | -0.8%-$94.5K |
| Siena Capital Partners GP, LLC | $10.3M | 230,847 | 2.50% | 31q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $9.5M | 212,589 | 0.01% | 31q | -2.3%-$224.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $8.4M | 187,547 | 0.00% | 31q | +8.7%+$669.4K |
| Davis Asset Management, L.P. | $7.8M | 174,476 | 0.20% | 16q | HELD |
| STATE STREET CORP | $6.2M | 137,561 | 0.00% | 31q | +3.5%+$209.1K |
| GABELLI FUNDS LLC | $5.8M | 130,056 | 0.04% | 5q | +5.7%+$313.7K |
| AMERICAN CENTURY COMPANIES INC | $5.6M | 125,830 | 0.00% | 15q | +139.6%+$3.3M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.5M | 123,613 | 0.10% | 31q | +0.8%+$43.7K |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | $5.4M | 119,504 | 0.84% | 31q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.1M | 91,302 | 0.00% | 13q | +5.3%+$205.5K |
| WESTPORT ASSET MANAGEMENT INC | $3.6M | 80,909 | 1.48% | 31q | HELD |
| De Lisle Partners LLP | $2.9M | 65,247 | 0.32% | 10q | HELD |
| NORTHERN TRUST CORP | $2.9M | 63,623 | 0.00% | 31q | +1.9%+$53.5K |
| GOLDMAN SACHS GROUP INC | $2.5M | 56,352 | 0.00% | 14q | -23.6%-$778.9K |
| Empowered Funds, LLC | $2.3M | 50,775 | 0.01% | 2q | +2.0%+$43.7K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.3M | 50,558 | 0.00% | 2q | +18.1%+$346.8K |
| VANGUARD FIDUCIARY TRUST CO | $2.2M | 48,776 | 0.00% | 2q | +3.7%+$77.5K |
| PANAGORA ASSET MANAGEMENT INC | $1.9M | 43,338 | 0.01% | 12q | +43.3%+$587.1K |
| Creative Planning | $1.7M | 37,926 | 0.00% | 20q | +16.9%+$245.6K |
| Investors Portfolio Services LLC | $1.6M | 35,453 | 1.21% | 3q | HELD |
| Fisher Asset Management, LLC | $1.3M | 30,061 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $1.3M | 29,921 | 0.00% | 5q | +33.3%+$335.0K |
| ALGERT GLOBAL LLC | $1.3M | 29,559 | 0.02% | new | NEW |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.3M | 28,687 | 0.02% | 8q | -3.9%-$52.8K |
| Quantinno Capital Management LP | $1.2M | 27,701 | 0.00% | 4q | +23.1%+$232.9K |
| ALLIANCEBERNSTEIN L.P. | $1.2M | 31,460 | 0.00% | 31q | -72.7%-$3.3M |
| HSBC HOLDINGS PLC | $1.2M | 27,171 | 0.00% | 13q | +11.8%+$127.5K |
| Bank of New York Mellon Corp | $1.2M | 25,680 | 0.00% | 31q | +8.3%+$87.7K |
| OSAIC HOLDINGS, INC. | $1.1M | 25,363 | 0.00% | 26q | +1.5%+$17.1K |
| MORGAN STANLEY | $1.1M | 23,617 | 0.00% | 35q | +7.0%+$69.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $979.6K | 21,861 | 0.00% | 13q | +11.0%+$96.8K |
| Qube Research & Technologies Ltd | $932.0K | 20,799 | 0.00% | new | NEW |
| RBF Capital, LLC | $914.8K | 20,416 | 0.04% | 21q | HELD |
| Oppenheimer & Close, LLC | $889.0K | 19,839 | 0.56% | 5q | HELD |
| GAMCO INVESTORS, INC. ET AL | $826.3K | 18,439 | 0.01% | 5q | HELD |
| BARCLAYS PLC | $753.2K | 16,808 | 0.00% | 16q | -9.4%-$77.8K |
| BANK OF AMERICA CORP /DE/ | $750.6K | 16,751 | 0.00% | 15q | -12.8%-$110.4K |
| MARSHALL WACE, LLP | $744.6K | 16,617 | 0.00% | 2q | +216.2%+$509.1K |
| CITADEL ADVISORS LLC | $574.0K | 12,810 | 0.00% | 4q | +127.7%+$321.9K |
| Nuveen, LLC | $562.9K | 12,562 | 0.00% | 6q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $561.0K | 12,580 | 0.00% | 4q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $544.1K | 12,142 | 0.00% | 8q | +2.1%+$11.3K |
| LSV ASSET MANAGEMENT | $506.0K | 11,300 | 0.00% | 31q | +21.5%+$89.6K |
| SEIZERT CAPITAL PARTNERS, LLC | $461.1K | 10,289 | 0.02% | 5q | HELD |
| 180 WEALTH ADVISORS, LLC | $448.1K | 10,000 | 0.04% | 9q | HELD |
| MARTINGALE ASSET MANAGEMENT L P | $444.5K | 9,919 | 0.01% | 4q | -15.4%-$80.7K |
| WELLS FARGO & COMPANY/MN | $395.0K | 8,816 | 0.00% | 31q | +65.1%+$155.8K |
| DELTA ASSET MANAGEMENT LLC/TN | $394.3K | 8,800 | 0.03% | 13q | HELD |
| FMR LLC | $345.5K | 7,711 | 0.00% | 15q | HELD |
| Invesco Ltd. | $336.8K | 7,516 | 0.00% | 3q | +3.9%+$12.7K |
| DEUTSCHE BANK AG\ | $328.3K | 7,326 | 0.00% | 7q | +33.1%+$81.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $321.6K | 7,178 | 0.00% | 2q | +37.3%+$87.3K |
| Badgley Phelps Wealth Managers, LLC | $307.7K | 6,866 | 0.01% | 8q | HELD |
| UBS Group AG | $307.5K | 6,862 | 0.00% | 31q | +262.5%+$222.7K |
| XTX Topco Ltd | $301.7K | 6,732 | 0.00% | 2q | +9.3%+$25.6K |
| BELLEVUE ASSET MANAGEMENT, LLC | $286.8K | 6,400 | 0.13% | 20q | HELD |
| RHUMBLINE ADVISERS | $272.6K | 6,083 | 0.00% | 13q | +9.0%+$22.5K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $268.0K | 5,961 | 0.00% | 2q | +4.9%+$12.5K |
| Russell Investments Group, Ltd. | $257.8K | 5,754 | 0.00% | 12q | +599.1%+$221.0K |
| TWO SIGMA INVESTMENTS, LP | $253.6K | 5,659 | 0.00% | new | NEW |
| Sequoia Financial Advisors, LLC | $237.8K | 5,307 | 0.00% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $228.6K | 5,101 | 0.01% | new | NEW |
| Squarepoint Ops LLC | $226.6K | 5,058 | 0.00% | new | NEW |
| Legato Capital Management LLC | $224.1K | 5,001 | 0.02% | new | NEW |
| Thrivent Financial for Lutherans | $219.0K | 4,898 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $194.2K | 4,333 | 0.00% | 13q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $186.1K | 4,154 | 0.00% | 31q | HELD |
| CITIGROUP INC | $162.4K | 3,625 | 0.00% | 16q | +277.2%+$119.4K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $154.5K | 3,447 | 0.00% | 9q | -3.9%-$6.2K |
| JPMORGAN CHASE & CO | $148.3K | 3,322 | 0.00% | 14q | +8.5%+$11.6K |
| Vanguard Global Advisers, LLC | $119.2K | 2,661 | 0.00% | 2q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $112.2K | 2,505 | 0.00% | 13q | HELD |
| Police & Firemen's Retirement System of New Jersey | $109.7K | 2,448 | 0.00% | 7q | HELD |
| SIGNATUREFD, LLC | $89.6K | 2,000 | 0.00% | 2q | HELD |
| STRS OHIO | $49.3K | 1,100 | 0.00% | 8q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $40.1K | 895 | 0.00% | 3q | +28.8%+$9.0K |
| Tower Research Capital LLC (TRC) | $39.5K | 881 | 0.00% | 13q | -64.9%-$73.1K |
| CANADA LIFE ASSURANCE Co | $39.0K | 866 | 0.00% | 7q | -6.9%-$2.9K |
| ROYAL BANK OF CANADA | $38.0K | 858 | 0.00% | 31q | +241.8%+$26.9K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $34.6K | 773 | 0.00% | 2q | +3.6%+$1.2K |
| Steward Partners Investment Advisory, LLC | $34.5K | 770 | 0.00% | 6q | HELD |
| Legal & General Group Plc | $30.7K | 685 | 0.00% | 13q | HELD |
| Ameritas Investment Partners, Inc. | $27.9K | 623 | 0.00% | 13q | HELD |
| PNC Financial Services Group, Inc. | $17.7K | 395 | 0.00% | 9q | +4.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17.6K | 392 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $16.0K | 358 | 0.00% | new | NEW |
| Versant Capital Management, Inc | $15.0K | 334 | 0.00% | 7q | HELD |
| SIMPLEX TRADING, LLC | $8.2K | 182 | 0.00% | new | NEW |
| GAMMA Investing LLC | $8.1K | 181 | 0.00% | 8q | HELD |
| Allworth Financial LP | $8.0K | 179 | 0.00% | 5q | +426.5%+$6.5K |
| Sterling Capital Management LLC | $6.8K | 152 | 0.00% | 8q | -38.5%-$4.3K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.7K | 104 | 0.00% | 4q | -74.3%-$13.4K |
| MassMutual Private Wealth & Trust, FSB | $3.0K | 66 | 0.00% | 6q | HELD |
| EverSource Wealth Advisors, LLC | $3.0K | 66 | 0.00% | 6q | -87.4%-$20.4K |
Showing the largest 100 of 112 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-03 | BRYDON DEAN J | CEO | Sold | 3,000 | $135.7K |
| 2026-07-31 | Seath Matthew Douglas | Chief Risk Officer/EVP | Sold | 3,000 | $134.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $899.9K | 20,006 | 3 | 4 | 1 | 0.0% |
| Q2 2026 | 112 | $230.4M | 5,145,298 | 13 | 45 | 20 | 0.0% |
| Q1 2026 | 109 | $204.6M | 5,199,444 | 12 | 32 | 29 | 0.0% |
| Q4 2025 | 100 | $184.0M | 5,144,860 | 7 | 28 | 36 | 0.0% |
| Q3 2025 | 97 | $169.4M | 5,089,928 | 12 | 33 | 17 | 0.0% |
| Q2 2025 | 89 | $158.6M | 5,082,338 | 10 | 26 | 21 | 0.0% |
| Q1 2025 | 89 | $153.2M | 5,077,280 | 9 | 24 | 24 | 0.1% |
| Q4 2024 | 84 | $154.8M | 5,072,112 | 6 | 27 | 21 | 0.0% |
| Q3 2024 | 82 | $154.9M | 5,115,110 | 12 | 22 | 18 | 0.1% |
| Q2 2024 | 75 | $137.9M | 5,083,574 | 8 | 26 | 20 | 0.1% |
| Q1 2024 | 74 | $138.4M | 5,137,116 | 7 | 24 | 18 | 0.1% |
| Q4 2023 | 71 | $165.5M | 5,262,286 | 7 | 23 | 13 | 0.0% |
| Q3 2023 | 66 | $138.6M | 5,118,844 | 5 | 20 | 16 | 0.1% |
| Q2 2023 | 67 | $130.9M | 5,117,315 | 20 | 19 | 11 | 0.0% |
| Q1 2023 | 54 | $130.5M | 4,822,669 | 9 | 23 | 9 | 0.2% |
| Q4 2022 | 53 | $165.0M | 4,827,624 | 10 | 14 | 13 | 0.1% |
| Q3 2022 | 45 | $117.8M | 4,261,785 | 5 | 12 | 11 | 0.0% |
| Q2 2022 | 43 | $127.5M | 5,100,880 | 1 | 10 | 13 | 0.0% |
| Q1 2022 | 49 | $139.3M | 5,155,502 | 2 | 15 | 14 | 0.0% |
| Q4 2021 | 55 | $152.1M | 5,491,003 | 2 | 15 | 19 | 0.0% |
| Q3 2021 | 56 | $161.8M | 5,597,267 | 4 | 13 | 20 | 0.0% |
| Q2 2021 | 60 | $156.1M | 5,551,574 | 12 | 10 | 22 | 0.0% |
| Q1 2021 | 65 | $160.8M | 5,783,546 | 6 | 15 | 23 | 0.0% |
| Q4 2020 | 62 | $134.9M | 5,555,430 | 5 | 20 | 18 | 0.0% |
| Q3 2020 | 60 | $2.0B | 112,248,728 | 1 | 11 | 23 | 0.0% |
| Q2 2020 | 61 | $100.8M | 5,534,338 | 4 | 19 | 18 | 0.0% |
| Q1 2020 | 61 | $101.9M | 5,570,035 | 6 | 13 | 21 | 0.0% |
| Q4 2019 | 61 | $169.2M | 5,691,403 | 4 | 22 | 14 | 0.0% |
| Q3 2019 | 60 | $152.4M | 5,541,636 | 2 | 20 | 13 | 0.0% |
| Q2 2019 | 61 | $165.6M | 5,545,213 | 1 | 26 | 14 | 0.0% |
| Q1 2019 | 68 | $154.5M | 5,522,094 | 6 | 23 | 16 | 0.0% |
| Q4 2018 | 67 | $127.8M | 5,729,594 | 1 | 1 | 1 | 0.0% |