TIMBERLAND BANCORP INC - TSBK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 13 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 693,251 | 24,818 | 0.0% | 0.0% | 1 | -17,930 | -2.52% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 559,776 | 20,039 | 0.0% | 0.0% | 2 | -2,173 | -0.39% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 419,569 | 15,020 | 0.0% | 0.0% | 3 | -9,231 | -2.15% | Q4 2025 | Jan 29, 2026 |
| Cutler Capital Management, LLC | History | No change | 291,802 | 10,446 | 3.04% | 3.09% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 289,455 | 10,362 | 0.01% | — | 5 | +289,455 | New | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 263,115 | 9,419 | 0.1% | 0.1% | 6 | -25,799 | -8.93% | Q4 2025 | Feb 09, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 230,847 | 8,264 | 2.22% | 2.2% | 7 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 218,089 | 7,807 | 0.01% | 0.01% | 8 | -4,900 | -2.2% | Q4 2025 | Feb 12, 2026 |
| Davis Asset Management, L.P. | History | No change | 174,476 | 6,246 | 0.22% | 0.21% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 173,556 | 6,215 | 0.0% | 0.0% | 10 | -2,180 | -1.24% | Q4 2025 | Feb 09, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 131,638 | 4,712 | 0.1% | 0.09% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 129,773 | 4,645 | 0.0% | 0.0% | 12 | -1,000 | -0.76% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 126,758 | 4,537 | 0.0% | 0.0% | 13 | +2,322 | 1.87% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 123,056 | 4,405 | 0.03% | — | 14 | +123,056 | New | Q4 2025 | Feb 05, 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | History | Reduced | 120,203 | 4,303 | 0.93% | 0.88% | 15 | -543 | -0.45% | Q4 2025 | Jan 26, 2026 |
| Fourthstone LLC | History | Added to | 109,687 | 3,926 | 0.73% | 0.21% | 16 | +74,011 | 207.45% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 86,716 | 3,104 | 0.0% | 0.0% | 17 | +1,808 | 2.13% | Q4 2025 | Feb 13, 2026 |
| WESTPORT ASSET MANAGEMENT INC | History | No change | 80,909 | 2,692 | 1.12% | 1.12% | 18 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 64,383 | 2,304 | 0.0% | 0.0% | 19 | +5,408 | 9.17% | Q4 2025 | Mar 25, 2026 |
| De Lisle Partners LLP | History | Reduced | 63,247 | 2,262 | 0.29% | 0.27% | 20 | -2,000 | -3.07% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 59,659 | 2,135 | 0.0% | 0.0% | 21 | -5,325 | -8.19% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 40,581 | 1,452 | 0.0% | 0.0% | 22 | +15,773 | 63.58% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 39,682 | 1,420 | 0.0% | 0.0% | 23 | +258 | 0.65% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 38,380 | 1,374 | 0.0% | 0.0% | 24 | -2,820 | -6.84% | Q4 2025 | Feb 17, 2026 |
| Investors Portfolio Services LLC | History | New | 35,453 | 1,269 | 1.14% | — | 25 | +35,453 | New | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Reduced | 30,791 | 1,102 | 0.0% | 0.0% | 26 | -175 | -0.57% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 30,448 | 1,090 | 0.0% | 0.0% | 27 | +964 | 3.27% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 29,865 | 1,069 | 0.02% | 0.03% | 28 | -12,133 | -28.89% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 26,879 | 962 | 0.0% | 0.0% | 29 | -344 | -1.26% | Q4 2025 | Mar 20, 2026 |
| MORGAN STANLEY | History | Added to | 26,463 | 947 | 0.0% | 0.0% | 30 | +3,593 | 15.71% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 23,252 | 832 | 0.0% | 0.0% | 31 | +4,783 | 25.9% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 22,384 | 801 | 0.0% | 0.0% | 32 | +4 | 0.02% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 21,226 | 759 | 0.0% | 0.0% | 33 | -698 | -3.18% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | No change | 20,416 | 730 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Oppenheimer & Close, LLC | History | Added to | 19,839 | 710 | 0.48% | 0.3% | 35 | +6,617 | 50.05% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 18,981 | 679 | 0.0% | 0.0% | 36 | +3,418 | 21.96% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 18,269 | 654 | 0.01% | 0.01% | 37 | +1,251 | 7.35% | Q4 2025 | Feb 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,361 | 549 | 0.0% | 0.0% | 38 | +5,540 | 56.41% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 12,651 | 452 | 0.0% | — | 39 | +12,651 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 12,562 | 449 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 11,593 | 415 | 0.0% | 0.0% | 42 | -1,328 | -10.28% | Q4 2025 | Feb 10, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 11,619 | 415 | 0.01% | 0.01% | 41 | +700 | 6.41% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,281 | 403 | 0.0% | 0.0% | 43 | +2,642 | 30.58% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 10,400 | 372 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 10,285 | 368 | 0.02% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| 180 WEALTH ADVISORS, LLC | History | No change | 10,000 | 358 | 0.04% | 0.04% | 46 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 9,841 | 350 | 0.0% | 0.0% | 47 | +6,442 | 189.53% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 9,168 | 328 | 0.0% | 0.0% | 48 | -6,992 | -43.27% | Q4 2025 | Feb 12, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 8,800 | 315 | 0.03% | 0.02% | 49 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 8,020 | 287 | 0.0% | 0.0% | 50 | -1,080 | -11.87% | Q4 2025 | Feb 18, 2026 |
| FMR LLC | History | Added to | 7,688 | 275 | 0.0% | 0.0% | 51 | +2,102 | 37.63% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Added to | 7,203 | 257 | 0.0% | 0.0% | 52 | +199 | 2.84% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,924 | 247 | 0.0% | 0.0% | 53 | -2,892 | -29.46% | Q4 2025 | Feb 17, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | No change | 6,866 | 245 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Invesco Ltd. | History | New | 6,464 | 231 | 0.0% | — | 55 | +6,464 | New | Q4 2025 | Feb 19, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 6,400 | 229 | 0.07% | 0.1% | 56 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 6,394 | 228 | 0.0% | 0.0% | 57 | -165 | -2.52% | Q4 2025 | Feb 12, 2026 |
| Meeder Advisory Services, Inc. | History | Reduced | 6,378 | 228 | 0.01% | 0.01% | 58 | -165 | -2.52% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,997 | 214 | 0.0% | 0.0% | 59 | -1,093 | -15.42% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5,721 | 204 | 0.0% | 0.0% | 60 | -1,363 | -19.24% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 4,497 | 160 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,063 | 145 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 4,001 | 143 | 0.0% | 0.0% | 63 | -4,262 | -51.58% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 3,901 | 139 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,582 | 128 | 0.0% | 0.0% | 65 | +253 | 7.6% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,496 | 125 | 0.0% | 0.0% | 66 | +138 | 4.11% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 1,659 | 59 | 0.0% | 0.0% | 67 | -276 | -14.26% | Q4 2025 | Jan 26, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 1,446 | 51 | 0.0% | 0.0% | 68 | -1,130 | -43.87% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 1,260 | 45 | 0.0% | 0.0% | 69 | +983 | 354.87% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | No change | 1,100 | 39 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 886 | 31 | 0.0% | 0.0% | 71 | +153 | 20.87% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 770 | 27 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | No change | 685 | 24 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| McIlrath & Eck, LLC | History | No change | 650 | 23 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 623 | 22 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 566 | 20 | 0.0% | 0.0% | 76 | +8 | 1.43% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 536 | 19 | 0.0% | — | 77 | +536 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 514 | 18 | 0.0% | 0.0% | 78 | -4 | -0.77% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 459 | 16 | 0.0% | 0.0% | 79 | -6 | -1.29% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 430 | 15 | 0.0% | 0.0% | 80 | -85 | -16.5% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 344 | 12 | 0.0% | 0.0% | 81 | -117 | -25.38% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 344 | 12 | 0.0% | 0.0% | 82 | -5 | -1.43% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 289 | 10 | 0.0% | 0.0% | 83 | +56 | 24.03% | Q4 2025 | Jan 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 234 | 8 | 0.0% | 0.0% | 84 | -20 | -7.87% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 195 | 6 | 0.0% | — | 85 | +195 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 132 | 4 | 0.0% | 0.0% | 87 | +9 | 7.32% | Q4 2025 | Jan 05, 2026 |
| Optiver Holding B.V. | History | No change | 126 | 4 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 66 | 2 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Covestor Ltd | History | Reduced | 14 | 1 | 0.0% | 0.0% | 89 | -6 | -30.0% | Q4 2025 | Feb 06, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -49,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -18,672 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -751 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allworth Financial LP | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 05, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Farther Finance Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 8 | 0 | — | — | — | +2 | 33.33% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | Reduced | 8 | 0 | — | — | — | -2 | -20.0% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 7 | 0 | — | — | — | -1 | -12.5% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |