Position in TSBK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$346,984
+$31,944 QoQ
Shares Held
8,800
0.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026DELTA ASSET MANAGEMENT LLC/TN holds $19,086,153 across 20 Banks - Regional names. TSBK ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
306,066 | $14,069,854 | |
| 2 | FHN |
First Horizon Corp
|
107,602 | $2,449,021 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,545 | $529,589 | |
| 4 | RF |
Regions Financial Corp
|
18,034 | $471,048 | |
| 5 | USB |
US Bancorp De
|
6,829 | $355,176 | |
| 6 | TSBK |
Timberland Bancorp Inc
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|
8,800 | $346,984 | |
| 7 | HOMB |
Home Bancshares Inc
|
6,759 | $182,019 | |
| 8 | RNST |
Renasant Corp
|
4,672 | $168,799 |
All Filings in TSBK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $346,984 | 8,800 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $315,040 | 8,800 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $292,864 | 8,800 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $274,560 | 8,800 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $265,320 | 8,800 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $268,488 | 8,800 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $266,288 | 8,800 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $238,392 | 8,800 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $236,896 | 8,800 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $276,848 | 8,800 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $238,480 | 8,800 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $225,104 | 8,800 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||