TSBK · Timberland Bancorp Inc · Holdings

$46.47 -0.08 (-0.17%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$361.34M

7.78M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 112

Total Value: $230,560,143

Total Shares: 5,145,298

Showing 1–100 of 112 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding TSBK

All superinvestors →

Mario Gabelli $826,251

Holder Concentration

Across 112 13F filers · Δ vs Mar 31, 2026

Top Holder

13.4%

+0.6 pts

Top 5

41.5%

+0.6 pts

Top 10

62.2%

−0.2 pts

HHI

534

Broadly held+4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +12.5%

Shares held: -1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+73,320	125,830
Mega BlackRock, Inc.	+25,261	690,183
Mega GEODE CAPITAL MANAGEMENT, LLC	+14,933	187,547
Large PANAGORA ASSET MANAGEMENT INC	+13,102	43,338
Large MARSHALL WACE, LLP	+11,362	16,617

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	−83,597	31,460
Mega GOLDMAN SACHS GROUP INC	−17,382	56,352
Mega VANGUARD CAPITAL MANAGEMENT LLC	−11,914	315,684
Small Cutler Capital Management, LLC	−5,944	285,258
Large RENAISSANCE TECHNOLOGIES LLC	−5,000	212,589

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Fisher Asset Management, LLC	30,061	$1,347,033
Mid ALGERT GLOBAL LLC	29,559	$1,324,538
Mega Qube Research & Technologies Ltd	20,799	$932,003
Mega TWO SIGMA INVESTMENTS, LP	5,659	$253,579
Mid Sequoia Financial Advisors, LLC	5,307	$237,806

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Fourthstone LLC	230,328	$9,081,833
Mid BAILARD, INC.	9,137	$360,271
Mega JANE STREET GROUP, LLC	6,687	$263,668
Mid Engineers Gate Manager LP	6,661	$262,643
Large CWM, LLC	1,717	$67,701

Filter: New 13 Increased 48 Reduced 21 Sold out 10 Unchanged 30

Showing 100 of 112

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$30,927,097

13.41%

690,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	52,553	$2,354,899	7.6%	Sole
BlackRock Investment Management, LLC	23,309	$1,044,476	3.4%	Sole
BLACKROCK ADVISORS LLC	16,153	$723,815	2.3%	Sole
BlackRock Fund Advisors	319,683	$14,324,995	46.3%	Sole
BlackRock Institutional Trust Company, N.A.	263,883	$11,824,597	38.2%	Sole
BlackRock Japan Co. Ltd	1,877	$84,108	0.3%	Sole
Aperio Group, LLC	12,725	$570,207	1.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$25,029,744

10.86%

558,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	700	$31,367	0.1%	Defined
DFA Australia Ltd.	4,607	$206,439	0.8%	Defined
Dimensional Ireland Ltd	17,730	$794,481	3.2%	Defined
Held directly	535,538	$23,997,457	95.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$14,145,800

6.14%

315,684

Cutler Capital Management, LLC

$12,782,410

5.54%

285,258

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$12,750,954

5.53%

284,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	284,556	$12,750,954	100.0%	Defined

ROYCE & ASSOCIATES LP

$11,687,613

5.07%

260,826

Siena Capital Partners GP, LLC

$10,344,254

4.49%

230,847

RENAISSANCE TECHNOLOGIES LLC

$9,526,113

4.13%

212,589

GEODE CAPITAL MANAGEMENT, LLC

$8,403,980

3.65%

187,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	27,985	$1,254,007	14.9%	Defined
Held directly	159,562	$7,149,973	85.1%	Defined

Davis Asset Management, L.P.

$7,818,269

3.39%

174,476

STATE STREET CORP

$6,164,108

2.67%

137,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	137,561	$6,164,108	100.0%	Defined

GABELLI FUNDS LLC

$5,827,809

2.53%

130,056

AMERICAN CENTURY COMPANIES INC

$5,638,442

2.45%

125,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	125,830	$5,638,442	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$5,539,098

2.40%

123,613

KILEY JUERGENS WEALTH MANAGEMENT, LLC

$5,354,974

2.32%

119,504

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,091,242

1.77%

91,302

WESTPORT ASSET MANAGEMENT INC

$3,625,532

1.57%

80,909

De Lisle Partners LLP

$2,923,718

1.27%

65,247

NORTHERN TRUST CORP

$2,850,945

1.24%

63,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	62,431	$2,797,532	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,192	$53,413	1.9%	Other

GOLDMAN SACHS GROUP INC

$2,525,132

1.10%

56,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	32,698	$1,465,197	58.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	23,654	$1,059,935	42.0%	Defined

Empowered Funds, LLC

$2,275,227

0.99%

50,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	50,775	$2,275,227	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,265,503

0.98%

50,558

VANGUARD FIDUCIARY TRUST CO

$2,185,652

0.95%

48,776

PANAGORA ASSET MANAGEMENT INC

$1,941,975

0.84%

43,338

Creative Planning

$1,699,464

0.74%

37,926

Investors Portfolio Services LLC

$1,588,648

0.69%

35,453

ALLIANCEBERNSTEIN L.P.

$1,409,722

0.61%

31,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	31,460	$1,409,722	100.0%	Defined

Fisher Asset Management, LLC

$1,347,033

0.58%

30,061

AQR CAPITAL MANAGEMENT LLC

$1,340,756

0.58%

29,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$89	0.0%	Other
Prism Planning Partners LLC	48	$2,150	0.2%	Other
Arax Advisory Partners	309	$13,846	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	111	$4,973	0.4%	Other
Stokes Family Office, LLC	45	$2,016	0.2%	Other
Held directly	29,406	$1,317,682	98.3%	Defined

ALGERT GLOBAL LLC

$1,324,538

0.57%

29,559

KENNEDY CAPITAL MANAGEMENT LLC

$1,285,464

0.56%

28,687

Quantinno Capital Management LP

$1,241,281

0.54%

27,701

HSBC HOLDINGS PLC

$1,217,532

0.53%

27,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	27,171	$1,217,532	100.0%	Defined

Bank of New York Mellon Corp

$1,150,720

0.50%

25,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	14,147	$633,927	55.1%	Defined
The Bank of New York Mellon	11,531	$516,704	44.9%	Defined
Held directly	2	$89	0.0%	Defined

OSAIC HOLDINGS, INC.

$1,136,516

0.49%

25,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	25,363	$1,136,516	100.0%	Defined

MORGAN STANLEY

$1,058,274

0.46%

23,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	11	$492	0.0%	Defined
MORGAN STANLEY & CO. LLC	2,213	$99,164	9.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	12,429	$556,943	52.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,401	$62,778	5.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7,563	$338,897	32.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$979,591

0.42%

21,861

Qube Research & Technologies Ltd

$932,003

0.40%

20,799

RBF Capital, LLC

$914,840

0.40%

20,416

Oppenheimer & Close, LLC

$888,985

0.39%

19,839

GAMCO INVESTORS, INC. ET AL

$826,251

0.36%

18,439

BARCLAYS PLC

$753,165

0.33%

16,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	16,664	$746,713	99.1%	Defined
BARCLAYS CAPITAL INC.	144	$6,452	0.9%	Defined

BANK OF AMERICA CORP /DE/

$750,612

0.33%

16,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	16,751	$750,612	100.0%	Defined

MARSHALL WACE, LLP

$744,606

0.32%

16,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	16,617	$744,606	100.0%	Other

CITADEL ADVISORS LLC

$574,015

0.25%

12,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,724	$525,352	91.5%	Defined
Held directly	1,086	$48,663	8.5%	Defined

ACADIAN ASSET MANAGEMENT LLC

$563,709

0.24%

12,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	12,580	$563,709	100.0%	Defined

Nuveen, LLC

$562,902

0.24%

12,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,475	$155,714	27.7%	Defined
TEACHERS ADVISORS, LLC joint	9,087	$407,188	72.3%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$544,083

0.24%

12,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,142	$544,083	100.0%	Sole

LSV ASSET MANAGEMENT

$506,353

0.22%

11,300

SEIZERT CAPITAL PARTNERS, LLC

$461,050

0.20%

10,289

180 WEALTH ADVISORS, LLC

$448,100

0.19%

10,000

MARTINGALE ASSET MANAGEMENT L P

$444,470

0.19%

9,919

WELLS FARGO & COMPANY/MN

$395,044

0.17%

8,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	6,297	$282,168	71.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,019	$90,471	22.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	500	$22,405	5.7%	Defined

DELTA ASSET MANAGEMENT LLC/TN

$394,328

0.17%

8,800

FMR LLC

$345,529

0.15%

7,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	6,796	$304,528	88.1%	Defined
STRATEGIC ADVISERS LLC	915	$41,001	11.9%	Defined

Invesco Ltd.

$336,790

0.15%

7,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	942	$42,210	12.5%	Defined
Invesco Trust Co joint	2,993	$134,116	39.8%	Defined
Invesco Capital Management LLC	3,581	$160,464	47.6%	Defined

DEUTSCHE BANK AG\

$328,278

0.14%

7,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	7,326	$328,278	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$321,646

0.14%

7,178

Badgley Phelps Wealth Managers, LLC

$307,665

0.13%

6,866

UBS Group AG

$307,485

0.13%

6,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,911	$264,871	86.1%	Defined
UBS AG	951	$42,614	13.9%	Defined

XTX Topco Ltd

$301,660

0.13%

6,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	6,732	$301,660	100.0%	Defined

BELLEVUE ASSET MANAGEMENT, LLC

$286,784

0.12%

6,400

RHUMBLINE ADVISERS

$272,579

0.12%

6,083

PRICE T ROWE ASSOCIATES INC /MD/

$267,112

0.12%

5,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	5,961	$267,112	100.0%	Defined

Russell Investments Group, Ltd.

$257,835

0.11%

5,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	4,274	$191,517	74.3%	Defined
Russell Investments Capital, LLC	1,480	$66,318	25.7%	Defined

TWO SIGMA INVESTMENTS, LP

$253,579

0.11%

5,659

Sequoia Financial Advisors, LLC

$237,806

0.10%

5,307

OCCUDO QUANTITATIVE STRATEGIES LP

$228,575

0.10%

5,101

Squarepoint Ops LLC

$226,648

0.10%

5,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	5,058	$226,648	100.0%	Defined

Legato Capital Management LLC

$224,094

0.10%

5,001

Thrivent Financial for Lutherans

$219,479

0.10%

4,898

MetLife Investment Management, LLC

$194,161

0.08%

4,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	4,333	$194,161	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$186,140

0.08%

4,154

CITIGROUP INC

$162,435

0.07%

3,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,625	$162,435	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$154,460

0.07%

3,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,447	$154,460	100.0%	Defined

JPMORGAN CHASE & CO

$148,856

0.06%

3,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,265	$146,303	98.3%	Defined
J.P. Morgan Investment Management Inc.	38	$1,702	1.1%	Defined
J.P. Morgan Securities plc	19	$851	0.6%	Defined

Vanguard Global Advisers, LLC

$119,239

0.05%

2,661

NEW YORK STATE COMMON RETIREMENT FUND

$112,249

0.05%

2,505

Police & Firemen's Retirement System of New Jersey

$109,694

0.05%

2,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,448	$109,694	100.0%	Defined

SIGNATUREFD, LLC

$89,620

0.04%

2,000

STRS OHIO

$49,291

0.02%

1,100

JONES FINANCIAL COMPANIES LLLP

$40,104

0.02%

895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	895	$40,104	100.0%	Sole

Tower Research Capital LLC (TRC)

$39,477

0.02%

881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	881	$39,477	100.0%	Defined

CANADA LIFE ASSURANCE Co

$38,805

0.02%

866

ROYAL BANK OF CANADA

$38,446

0.02%

858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	246	$11,023	28.7%	Defined
RBC Capital Markets, LLC	612	$27,423	71.3%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$34,638

0.02%

773

Steward Partners Investment Advisory, LLC

$34,503

0.01%

770

Legal & General Group Plc

$30,694

0.01%

685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	685	$30,694	100.0%	Defined

Ameritas Investment Partners, Inc.

$27,916

0.01%

623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	623	$27,916	100.0%	Other

PNC FINANCIAL SERVICES GROUP, INC.

$17,699

0.01%

395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	395	$17,699	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$17,565

0.01%

392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	392	$17,565	100.0%	Defined

Arax Advisory Partners

$16,041

0.01%

358

Versant Capital Management, Inc

$14,966

0.01%

334

SIMPLEX TRADING, LLC

$8,155

0.00%

182

GAMMA Investing LLC

$8,110

0.00%

181

Allworth Financial LP

$8,020

0.00%

179

Sterling Capital Management LLC

$6,811

0.00%

152

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,660

0.00%

104

MassMutual Private Wealth & Trust, FSB

$2,957

0.00%

EverSource Wealth Advisors, LLC

$2,956

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	6	$268	9.1%	Sole
Held directly	60	$2,688	90.9%	Sole

Key facts CIK 1046050 CUSIP 887098101 13F (30d) 34 filings 34 filers Visit website