TSBK — TIMBERLAND BANCORP INC
As of Q2 2026, 26 SEC-registered investment managers reported holding TSBK (TIMBERLAND BANCORP INC) in their latest 13F filings, with a combined reported value of $91.69M across 2.05M shares. That is +3.6% by share count (+71.40K shares) versus the previous quarter, while reported value moved +17.7%. Ownership is concentrated: the five largest holders account for 79.9% of reported value and the top ten for 93.0%.
Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TSBK is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 690.18K | $30.93M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 419.57K | $15.02M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 284.56K | $12.75M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 260.83K | $11.69M | 0.09% | Reduce |
| Renaissance Technologies history | Q2 2026 | 212.59K | $9.53M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 187.55K | $8.41M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 91.30K | $4.09M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 63.62K | $2.85M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 56.35K | $2.53M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 29.92K | $1.34M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 25.68K | $1.15M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 23.62K | $1.06M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 21.86K | $979.59K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 16.75K | $750.61K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 16.62K | $744.61K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 12.81K | $574.02K | 0.00% | Add |
| Millennium Management history | Q4 2025 | 12.65K | $452.91K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 8.82K | $395.05K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.71K | $345.51K | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 7.52K | $336.79K | 0.00% | Add |
New Positions (Q2 2026)
- Two Sigma Investments 5.66K sh · $253.58K
- JPMorgan Chase & Co 3.32K sh · $148.26K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 599.03K | 619.06K | 609.40K | 595.58K | 711.18K | 693.25K | 664.92K | 690.18K |
| Manulife Financial | 317.37K | 323.71K | 408.18K | 403.34K | 420.64K | 406.69K | 398.17K | 403.84K | 351.68K | 329.33K | 317.90K | 316.15K | 306.24K | 302.48K | 300.56K | 294.38K | 290.94K | 289.45K | 286.39K | 284.56K |
| Royce & Associates | 586.77K | 582.85K | 539.65K | 539.65K | 516.75K | 423.35K | 362.81K | 296.14K | 301.87K | 283.22K | 274.01K | 270.05K | 245.09K | 231.84K | 275.93K | 278.71K | 288.91K | 263.12K | 262.93K | 260.83K |
| Renaissance Technologies | 335.19K | 322.69K | 297.39K | 278.99K | 254.69K | 247.00K | 249.89K | 250.29K | 243.99K | 276.99K | 241.29K | 237.59K | 236.27K | 223.29K | 218.69K | 214.39K | 222.99K | 218.09K | 217.59K | 212.59K |
| Geode Capital Management | 63.70K | 63.70K | 64.75K | 71.11K | 71.51K | 73.30K | 74.45K | 145.51K | 153.07K | 158.70K | 164.14K | 172.85K | 168.38K | 168.81K | 173.91K | 175.40K | 175.74K | 173.56K | 172.61K | 187.55K |
| Arrowstreet Capital | 36.11K | 15.55K | — | — | — | — | — | 88.61K | 96.97K | 96.97K | 96.97K | 94.83K | 92.76K | 85.99K | 85.99K | 84.91K | 84.91K | 86.72K | 86.72K | 91.30K |
| Northern Trust Corp | 17.72K | 17.65K | 17.12K | 17.29K | 17.38K | 16.57K | 17.00K | 66.49K | 68.97K | 73.31K | 73.18K | 69.90K | 69.57K | 71.63K | 67.24K | 65.68K | 64.98K | 59.66K | 62.43K | 63.62K |
| Goldman Sachs Group | — | — | — | — | 92.98K | — | 25.01K | 23.25K | 18.40K | 27.06K | 35.14K | 39.97K | 49.17K | 53.67K | 46.52K | 46.14K | 58.98K | 64.38K | 73.73K | 56.35K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.61K | 21.92K | 21.23K | 22.45K | 29.92K |
| BNY Mellon | 30.47K | 32.59K | 33.30K | 34.02K | 34.50K | 27.11K | 27.25K | 45.51K | 40.65K | 26.30K | 23.17K | 25.78K | 19.72K | 16.83K | 17.04K | 17.13K | 18.47K | 23.25K | 23.72K | 25.68K |
| Morgan Stanley | 2.22K | 2.21K | 2.77K | 2.48K | 2.69K | 9.08K | 21.06K | 16.05K | 15.04K | 25.07K | 18.47K | 17.35K | 30.33K | 27.37K | 20.04K | 21.99K | 22.87K | 26.46K | 22.07K | 23.62K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | 20.84K | 20.84K | 20.84K | 20.14K | 21.39K | 22.43K | 21.41K | 22.38K | 22.38K | 22.38K | 22.38K | 19.70K | 21.86K |
| Bank of America Corp | 375 | 297 | 160 | 1 | 1 | 23 | 4.21K | 24.24K | 27.92K | 21.72K | 12.37K | 14.41K | 15.55K | 17.77K | 15.50K | 15.64K | 15.56K | 18.98K | 19.21K | 16.75K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.25K | 16.62K |
| Citadel Advisors | — | — | — | — | — | — | 8.84K | — | — | — | 13.51K | 16.02K | — | 9.38K | 9.99K | — | 9.82K | 6.92K | 5.63K | 12.81K |
| Wells Fargo & Co | 1.99K | 2.02K | 2.29K | 2.42K | 2.42K | 2.42K | 2.23K | 5.09K | 4.20K | 4.62K | 5.11K | 5.85K | 6.00K | 6.96K | 7.44K | 7.71K | 8.64K | 11.28K | 5.34K | 8.82K |
| Fidelity Management & Research (FMR) | — | — | 13 | 13 | 13 | 13 | 13 | 15 | 51 | 154 | 1.18K | 1.04K | 1.18K | 4.32K | 5.82K | 5.67K | 5.59K | 7.69K | 7.68K | 7.71K |
| Invesco Ltd | 8.10K | 7.61K | — | — | — | — | — | — | — | — | 12.81K | 16.62K | — | — | — | — | — | 6.46K | 7.23K | 7.52K |
| Deutsche Bank AG | 2 | — | — | — | — | — | — | — | — | 2.57K | 2.10K | — | — | 2.48K | 3.90K | 3.90K | 3.90K | 3.90K | 5.50K | 7.33K |
| UBS Group AG | 658 | 1.61K | 558 | 430 | 637 | 985 | 2.04K | 4.49K | 4.16K | 8.15K | 7.42K | 2.33K | 3.56K | 5.30K | 4.55K | 2.99K | 8.26K | 4.00K | 1.89K | 6.86K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details