OSAIC HOLDINGS, INC.

Position in TSBK — Timberland Bancorp Inc

CIK 1677044 SCOTTSDALE, AZ

Position in TSBK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$985,000

-$389,004 QoQ

Shares Held

24,981

-34.9% QoQ

Ownership

0.319%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $246,001,073 across 255 Banks - Regional names. TSBK ranks #45 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	239,973	$49,935,980
2	USB	US Bancorp De	477,658	$24,842,990
3	TFC	Truist Financial Corp	375,203	$17,248,079
4	MTB	M&T Bank Corp	47,719	$9,864,470
5	WSBC	Wesbanco Inc	269,966	$9,311,126
6	ABCB	Ameris Bancorp	119,280	$9,302,646
7	AUB	Atlantic Union Bankshares Corp	246,277	$8,801,938
8	FITB	Fifth Third Bancorp	153,030	$7,109,772

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$985,000	24,981	-34.9%	Shares	Defined	2026-05-15
2025-12-31	$1,374,004	38,380	-6.8%	Shares	Defined	2026-02-17
2025-09-30	$1,371,136	41,200	-39.2%	Shares	Defined	2025-11-14
2025-06-30	$2,113,831	67,751	+3.9%	Shares	Defined	2025-09-04
2025-03-31	$1,965,780	65,200	-1.3%	Shares	Defined	2025-05-12
2024-12-31	$2,016,070	66,079	-21.1%	Shares	Defined	2025-06-06
2024-09-30	$2,533,246	83,716	-14.0%	Shares	Defined	2024-11-13
2024-06-30	$2,635,884	97,301	+11.1%	Shares	Defined	2024-08-13
2024-03-31	$2,357,976	87,592	+0.5%	Shares	Defined	2024-05-10
2023-12-31	$2,741,235	87,134	-1.7%	Shares	Defined	2024-02-12
2023-09-30	$2,402,767	88,663	-0.6%	Shares	Defined	2023-11-13
2023-06-30	$2,282,170	89,217	+8.8%	Shares	Defined	2023-08-21
2023-03-31	$2,215,207	81,984	+0.1%	Shares	Defined	2023-05-12
2022-12-31	$2,796,714	81,943	-6.8%	Shares	Defined	2023-02-10
2022-09-30	$2,430,130	87,889	+0.8%	Shares	Defined	2022-11-14
2022-06-30	$2,179,800	87,192	+3048.9%	Shares	Defined	2022-08-10
2022-03-31	$74,790	2,769	0.0%	Shares	Defined	2022-05-04
2021-12-31	$76,701	2,769	0.0%	Shares	Defined	2022-02-03
2021-09-30	$80,024	2,769	0.0%	Shares	Defined	2021-11-05
2021-06-30	$77,864	2,769	0.0%	Shares	Defined	2021-08-02
2021-03-31	$77,005	2,769	-29.3%	Shares	Defined	2021-05-13
2020-12-31	$95,049	3,918	+41.5%	Shares	Defined	2021-02-10
2020-09-30	$49,842	2,769	-18.2%	Shares	Defined	2020-11-12
2020-06-30	$61,640	3,385	+0.1%	Shares	Defined	2020-08-14
2020-03-31	$61,838	3,381	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.