TIMBERLAND BANCORP INC - TSBK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 664,922 | 26,217 | 0.0% | 0.0% | 1 | -28,329 | -4.09% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 557,070 | 21,965 | 0.0% | 0.0% | 2 | -2,706 | -0.48% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 419,569 | 15,020 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 327,598 | 12,917 | 0.0% | — | 4 | +327,598 | New | Q1 2026 | May 15, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 291,202 | 11,482 | 3.1% | 3.04% | 5 | -600 | -0.21% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 286,390 | 11,292 | 0.01% | 0.01% | 6 | -3,065 | -1.06% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 262,934 | 10,367 | 0.1% | 0.1% | 7 | -181 | -0.07% | Q1 2026 | May 12, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 230,847 | 9,102 | 2.36% | 2.22% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Fourthstone LLC | History | Added to | 230,328 | 9,081 | 1.54% | 0.73% | 9 | +120,641 | 109.99% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 217,589 | 8,579 | 0.01% | 0.01% | 10 | -500 | -0.23% | Q1 2026 | May 14, 2026 |
| Davis Asset Management, L.P. | History | No change | 174,476 | 6,879 | 0.2% | 0.22% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 172,614 | 6,808 | 0.0% | 0.0% | 12 | -942 | -0.54% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 132,895 | 5,240 | 0.0% | 0.0% | 13 | +6,137 | 4.84% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 123,056 | 4,852 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 122,638 | 4,835 | 0.1% | 0.1% | 15 | -9,000 | -6.84% | Q1 2026 | May 15, 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | History | Reduced | 120,067 | 4,734 | 0.84% | 0.93% | 16 | -136 | -0.11% | Q1 2026 | Apr 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 115,057 | 4,119 | 0.0% | 0.0% | 17 | -14,716 | -11.34% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 86,716 | 3,419 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WESTPORT ASSET MANAGEMENT INC | History | No change | 80,909 | 3,190 | 1.41% | 1.12% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 73,734 | 2,907 | 0.0% | 0.0% | 20 | +9,351 | 14.52% | Q1 2026 | May 15, 2026 |
| De Lisle Partners LLP | History | Added to | 65,247 | 2,576 | 0.31% | 0.29% | 21 | +2,000 | 3.16% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 62,429 | 2,461 | 0.0% | 0.0% | 22 | +2,770 | 4.64% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 52,510 | 2,070 | 0.0% | 0.0% | 23 | +12,828 | 32.33% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 49,800 | 1,963 | 0.01% | — | 24 | +49,800 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 47,046 | 1,855 | 0.0% | — | 25 | +47,046 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 42,819 | 1,688 | 0.0% | — | 26 | +42,819 | New | Q1 2026 | May 08, 2026 |
| Investors Portfolio Services LLC | History | No change | 35,453 | 1,397 | 1.29% | 1.14% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 32,444 | 1,279 | 0.0% | 0.0% | 28 | -8,137 | -20.05% | Q1 2026 | May 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 30,236 | 1,192 | 0.0% | 0.0% | 29 | -212 | -0.7% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | No change | 29,865 | 1,177 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 24,981 | 985 | 0.0% | 0.0% | 31 | -13,399 | -34.91% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 24,305 | 963 | 0.0% | 0.0% | 32 | -2,574 | -9.58% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Added to | 23,722 | 935 | 0.0% | 0.0% | 33 | +470 | 2.02% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 22,504 | 887 | 0.0% | 0.0% | 34 | +7,143 | 46.5% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 22,446 | 885 | 0.0% | 0.0% | 35 | +1,220 | 5.75% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 22,065 | 870 | 0.0% | 0.0% | 36 | -4,398 | -16.62% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | No change | 20,416 | 805 | 0.04% | 0.03% | 37 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Oppenheimer & Close, LLC | History | No change | 19,839 | 782 | 0.49% | 0.48% | 38 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 19,700 | 776 | 0.0% | 0.0% | 39 | -2,684 | -11.99% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 19,215 | 757 | 0.0% | 0.0% | 40 | +234 | 1.23% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 18,545 | 731 | 0.0% | 0.0% | 41 | -12,246 | -39.77% | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 18,439 | 727 | 0.01% | 0.01% | 42 | +170 | 0.93% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 12,580 | 495 | 0.0% | 0.0% | 43 | +2,739 | 27.83% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | No change | 12,562 | 495 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 11,889 | 468 | 0.0% | 0.0% | 45 | +296 | 2.55% | Q1 2026 | May 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 11,719 | 462 | 0.01% | 0.01% | 46 | +100 | 0.86% | Q1 2026 | May 13, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 10,285 | 405 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| 180 WEALTH ADVISORS, LLC | History | No change | 10,000 | 394 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 9,300 | 367 | 0.0% | 0.0% | 49 | -1,100 | -10.58% | Q1 2026 | May 11, 2026 |
| BAILARD, INC. | History | New | 9,137 | 360 | 0.01% | — | 50 | +9,137 | New | Q1 2026 | May 11, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 8,800 | 346 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 7,683 | 302 | 0.0% | 0.0% | 52 | -5 | -0.07% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 7,232 | 285 | 0.0% | 0.0% | 53 | +768 | 11.88% | Q1 2026 | May 12, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | No change | 6,866 | 270 | 0.01% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,687 | 263 | 0.0% | 0.0% | 55 | -2,481 | -27.06% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | New | 6,661 | 262 | 0.0% | — | 56 | +6,661 | New | Q1 2026 | May 15, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 6,400 | 252 | 0.13% | 0.07% | 57 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| XTX Topco Ltd | History | New | 6,161 | 242 | 0.0% | — | 58 | +6,161 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 5,683 | 225 | 0.0% | — | 59 | +5,683 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 5,627 | 221 | 0.0% | 0.0% | 60 | -1,297 | -18.73% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5,580 | 220 | 0.0% | 0.0% | 61 | -141 | -2.46% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 5,504 | 217 | 0.0% | 0.0% | 62 | +1,603 | 41.09% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,339 | 210 | 0.0% | 0.0% | 63 | -5,942 | -52.67% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | New | 5,255 | 207 | 0.0% | — | 64 | +5,255 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 5,229 | 206 | 0.0% | — | 65 | +5,229 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 4,333 | 170 | 0.0% | 0.0% | 66 | -164 | -3.65% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,154 | 163 | 0.0% | 0.0% | 67 | +572 | 15.97% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,586 | 141 | 0.0% | 0.0% | 68 | +90 | 2.57% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,061 | 119 | 0.0% | 0.0% | 69 | -2,936 | -48.96% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,661 | 104 | 0.0% | — | 70 | +2,661 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,513 | 99 | 0.0% | 0.0% | 71 | +2,169 | 630.52% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 2,505 | 98 | 0.0% | 0.0% | 72 | -1,558 | -38.35% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 2,448 | 96 | 0.0% | 0.0% | 73 | +1,002 | 69.29% | Q1 2026 | Apr 29, 2026 |
| SIGNATUREFD, LLC | History | New | 2,000 | 78 | 0.0% | — | 74 | +2,000 | New | Q1 2026 | Apr 07, 2026 |
| UBS Group AG | History | Reduced | 1,893 | 74 | 0.0% | 0.0% | 75 | -2,108 | -52.69% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 1,717 | 67 | 0.0% | 0.0% | 76 | +58 | 3.5% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 1,100 | 43 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 930 | 37 | 0.0% | 0.0% | 79 | +364 | 64.31% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 961 | 37 | 0.0% | 0.0% | 78 | -299 | -23.73% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 823 | 32 | 0.0% | 0.0% | 80 | -63 | -7.11% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 770 | 30 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 746 | 29 | 0.0% | — | 82 | +746 | New | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 695 | 27 | 0.0% | 0.0% | 84 | +500 | 256.41% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 685 | 27 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| McIlrath & Eck, LLC | History | No change | 650 | 25 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 623 | 24 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 522 | 20 | 0.0% | 0.0% | 87 | +8 | 1.56% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 392 | 15 | 0.0% | — | 88 | +377 | 2513.33% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 404 | 15 | 0.0% | 0.0% | 89 | -55 | -11.98% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 378 | 14 | 0.0% | 0.0% | 90 | +34 | 9.88% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Added to | 334 | 13 | 0.0% | 0.0% | 91 | +45 | 15.57% | Q1 2026 | Apr 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 251 | 10 | 0.0% | 0.0% | 92 | -285 | -53.17% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 248 | 9 | 0.0% | — | 94 | +248 | New | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 247 | 9 | 0.0% | 0.0% | 93 | -183 | -42.56% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Added to | 181 | 7 | 0.0% | 0.0% | 95 | +49 | 37.12% | Q1 2026 | Apr 06, 2026 |
| Essential Partners LLC | History | No change | 118 | 4 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Optiver Holding B.V. | History | Reduced | 78 | 3 | 0.0% | 0.0% | 97 | -48 | -38.1% | Q1 2026 | Jun 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 66 | 2 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Added to | 34 | 1 | 0.0% | — | 99 | +7 | 25.93% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Added to | 18 | 1 | 0.0% | 0.0% | 100 | +4 | 28.57% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,651 | -100.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,020 | -100.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -7,203 | -100.0% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,394 | -100.0% | Q1 2026 | May 13, 2026 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,378 | -100.0% | Q1 2026 | May 07, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -234 | -100.0% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 19 | 0 | — | — | — | +11 | 137.5% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 8 | 0 | — | — | — | +6 | 300.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Reduced | 6 | 0 | — | — | — | -1 | -14.29% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| True Wealth Design, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |