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 | Added to | 690,183 | 30,927 | 0.0% | 0.0% | 1 | +25,261 | 3.8% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 558,575 | 25,029 | 0.0% | 0.0% | 2 | +1,505 | 0.27% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 315,684 | 14,145 | 0.0% | 0.0% | 3 | -11,914 | -3.64% | Q2 2026 | Aug 13, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 285,258 | 12,782 | 3.32% | 3.1% | 4 | -5,944 | -2.04% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 284,556 | 12,750 | 0.01% | 0.01% | 5 | -1,834 | -0.64% | Q2 2026 | Sep 09, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 260,826 | 11,687 | 0.09% | 0.1% | 6 | -2,108 | -0.8% | Q2 2026 | Aug 14, 2026 |
| Siena Capital Partners GP, LLC | History | No change | 230,847 | 10,344 | 2.5% | 2.36% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 212,589 | 9,526 | 0.01% | 0.01% | 8 | -5,000 | -2.3% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 187,547 | 8,407 | 0.0% | 0.0% | 9 | +14,933 | 8.65% | Q2 2026 | Aug 12, 2026 |
| Davis Asset Management, L.P. | History | No change | 174,476 | 7,818 | 0.2% | 0.2% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 137,561 | 6,164 | 0.0% | 0.0% | 11 | +4,666 | 3.51% | Q2 2026 | Sep 22, 2026 |
| GABELLI FUNDS LLC | History | Added to | 130,056 | 5,827 | 0.04% | 0.03% | 12 | +7,000 | 5.69% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 125,830 | 5,638 | 0.0% | 0.0% | 13 | +73,320 | 139.63% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 123,613 | 5,539 | 0.1% | 0.1% | 14 | +975 | 0.8% | Q2 2026 | Aug 14, 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | History | Reduced | 119,504 | 5,354 | 0.84% | 0.84% | 15 | -563 | -0.47% | Q2 2026 | Aug 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 91,302 | 4,091 | 0.0% | 0.0% | 16 | +4,586 | 5.29% | Q2 2026 | Aug 13, 2026 |
| WESTPORT ASSET MANAGEMENT INC | History | No change | 80,909 | 3,625 | 1.48% | 1.41% | 17 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| De Lisle Partners LLP | History | No change | 65,247 | 2,921 | 0.32% | 0.31% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 63,623 | 2,850 | 0.0% | 0.0% | 19 | +1,194 | 1.91% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 56,352 | 2,525 | 0.0% | 0.0% | 20 | -17,382 | -23.57% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 50,775 | 2,275 | 0.01% | 0.01% | 21 | +975 | 1.96% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 50,558 | 2,265 | 0.0% | 0.0% | 22 | +7,739 | 18.07% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 48,776 | 2,185 | 0.0% | 0.0% | 23 | +1,730 | 3.68% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 43,338 | 1,941 | 0.01% | 0.0% | 24 | +13,102 | 43.33% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Added to | 37,926 | 1,699 | 0.0% | 0.0% | 25 | +5,482 | 16.9% | Q2 2026 | Aug 13, 2026 |
| Investors Portfolio Services LLC | History | No change | 35,453 | 1,588 | 1.21% | 1.29% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | New | 30,061 | 1,347 | 0.0% | — | 27 | +30,061 | New | Q2 2026 | Aug 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 29,921 | 1,340 | 0.0% | 0.0% | 28 | +7,475 | 33.3% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 29,559 | 1,324 | 0.02% | — | 29 | +29,559 | New | Q2 2026 | Aug 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 28,687 | 1,285 | 0.02% | 0.02% | 30 | -1,178 | -3.94% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 27,701 | 1,241 | 0.0% | 0.0% | 31 | +5,197 | 23.09% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 31,460 | 1,240 | 0.0% | 0.0% | 32 | -83,597 | -72.66% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 27,171 | 1,208 | 0.0% | 0.0% | 33 | +2,866 | 11.79% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 25,680 | 1,150 | 0.0% | 0.0% | 34 | +1,958 | 8.25% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 25,363 | 1,136 | 0.0% | 0.0% | 35 | +382 | 1.53% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 23,617 | 1,058 | 0.0% | 0.0% | 36 | +1,552 | 7.03% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 21,861 | 979 | 0.0% | 0.0% | 37 | +2,161 | 10.97% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 20,799 | 932 | 0.0% | — | 38 | +20,799 | New | Q2 2026 | Aug 14, 2026 |
| RBF Capital, LLC | History | No change | 20,416 | 914 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Oppenheimer & Close, LLC | History | No change | 19,839 | 888 | 0.56% | 0.49% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 18,439 | 826 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 16,808 | 753 | 0.0% | 0.0% | 42 | -1,737 | -9.37% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 16,751 | 750 | 0.0% | 0.0% | 43 | -2,464 | -12.82% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 16,617 | 744 | 0.0% | 0.0% | 44 | +11,362 | 216.21% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 12,810 | 574 | 0.0% | 0.0% | 45 | +7,183 | 127.65% | Q2 2026 | Sep 02, 2026 |
| Nuveen, LLC | History | No change | 12,562 | 562 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 12,580 | 561 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 12,142 | 544 | 0.0% | 0.0% | 48 | +253 | 2.13% | Q2 2026 | Aug 12, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 11,300 | 506 | 0.0% | 0.0% | 49 | +2,000 | 21.51% | Q2 2026 | Aug 06, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 10,289 | 461 | 0.02% | 0.02% | 50 | +4 | 0.04% | Q2 2026 | Aug 05, 2026 |
| 180 WEALTH ADVISORS, LLC | History | No change | 10,000 | 448 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 9,919 | 444 | 0.01% | 0.01% | 52 | -1,800 | -15.36% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,816 | 395 | 0.0% | 0.0% | 53 | +3,477 | 65.12% | Q2 2026 | Aug 14, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 8,800 | 394 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Added to | 7,711 | 345 | 0.0% | 0.0% | 55 | +28 | 0.36% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 7,516 | 336 | 0.0% | 0.0% | 56 | +284 | 3.93% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 7,326 | 328 | 0.0% | 0.0% | 57 | +1,822 | 33.1% | Q2 2026 | Aug 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 7,178 | 321 | 0.0% | 0.0% | 58 | +1,949 | 37.27% | Q2 2026 | Aug 19, 2026 |
| UBS Group AG | History | Added to | 6,862 | 307 | 0.0% | 0.0% | 59 | +4,969 | 262.49% | Q2 2026 | Aug 13, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | No change | 6,866 | 307 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| XTX Topco Ltd | History | Added to | 6,732 | 301 | 0.0% | 0.0% | 61 | +571 | 9.27% | Q2 2026 | Aug 14, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 6,400 | 286 | 0.13% | 0.13% | 62 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 6,083 | 272 | 0.0% | 0.0% | 63 | +503 | 9.01% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,961 | 268 | 0.0% | 0.0% | 64 | +278 | 4.89% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 5,754 | 257 | 0.0% | 0.0% | 65 | +4,931 | 599.15% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 5,659 | 253 | 0.0% | — | 66 | +5,659 | New | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 5,307 | 237 | 0.0% | — | 67 | +5,307 | New | Q2 2026 | Jul 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 5,101 | 228 | 0.01% | — | 68 | +5,101 | New | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 5,058 | 226 | 0.0% | — | 69 | +5,058 | New | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | New | 5,001 | 224 | 0.02% | — | 70 | +5,001 | New | Q2 2026 | Aug 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 4,898 | 219 | 0.0% | — | 71 | +4,898 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 4,333 | 194 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 4,154 | 186 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 3,625 | 162 | 0.0% | 0.0% | 74 | +2,664 | 277.21% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,447 | 154 | 0.0% | 0.0% | 75 | -139 | -3.88% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,322 | 148 | 0.0% | 0.0% | 76 | +261 | 8.53% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 2,661 | 119 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,505 | 112 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,448 | 109 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,000 | 89 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CWM, LLC | History | No change | 1,717 | 67 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 1,100 | 49 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 895 | 40 | 0.0% | 0.0% | 83 | +200 | 28.78% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 881 | 39 | 0.0% | 0.0% | 85 | -1,632 | -64.94% | Q2 2026 | Aug 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 866 | 39 | 0.0% | 0.0% | 84 | -64 | -6.88% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 858 | 38 | 0.0% | 0.0% | 86 | +607 | 241.83% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 773 | 34 | 0.0% | 0.0% | 87 | +27 | 3.62% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 770 | 34 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 685 | 30 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 623 | 27 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| McIlrath & Eck, LLC | History | No change | 650 | 25 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 395 | 17 | 0.0% | 0.0% | 92 | +17 | 4.5% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 392 | 17 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 358 | 16 | 0.0% | — | 94 | +358 | New | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | No change | 334 | 14 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| SIMPLEX TRADING, LLC | History | New | 182 | 8 | 0.0% | — | 98 | +182 | New | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 179 | 8 | 0.0% | 0.0% | 96 | +145 | 426.47% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | No change | 181 | 8 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 152 | 6 | 0.0% | 0.0% | 99 | -95 | -38.46% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 104 | 4 | 0.0% | 0.0% | 100 | -300 | -74.26% | Q2 2026 | Aug 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 66 | 2 | 0.0% | 0.0% | 102 | -456 | -87.36% | Q2 2026 | Jul 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 66 | 2 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Essential Partners LLC | History | Reduced | 43 | 1 | 0.0% | 0.0% | 106 | -75 | -63.56% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Added to | 38 | 1 | 0.0% | — | 104 | +32 | 533.33% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 29 | 1 | 0.0% | — | 103 | +10 | 52.63% | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Reduced | 13 | 1 | 0.0% | 0.0% | 105 | -5 | -27.78% | Q2 2026 | Aug 07, 2026 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 1.54% | — | -230,328 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,137 | -100.0% | Q2 2026 | Jul 30, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,687 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,661 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -248 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 22 | 0 | — | 0.0% | — | -56 | -71.79% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 04, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 13 | 0 | — | — | — | +3 | 30.0% | Q2 2026 | Jul 17, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 8 | 0 | — | — | — | +3 | 60.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 9 | 0 | — | — | — | +1 | 12.5% | Q2 2026 | Jul 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 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% | Q2 2026 | Jul 22, 2026 |