13F

Stock

Timberland Bancorp Inc

TSBK · held by 108 managers

Reported value

$203.5M

Holders

108

+11 new · −6 exited

Holders’ est. mark

$16.2M

Price effect on 93 books still in the name

Largest holder

$26.2M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.664.9K$26.2M$2.41MAdded$1.4M
DIMENSIONAL FUND ADVISORS LP557.1K$22M$2.02MAdded$1.93M
VANGUARD CAPITAL MANAGEMENT LLC327.6K$12.9MHeld
Cutler Capital Management, LLC291.2K$11.5M$1.06MAdded$1.04M
MANUFACTURERS LIFE INSURANCE COMPANY, THE286.4K$11.3M$1.04MAdded$929.9K
ROYCE & ASSOCIATES LP262.9K$10.4M$954.5KAdded$948K
Siena Capital Partners GP, LLC230.8K$9.1M$838KAdded$838K
Fourthstone LLC230.3K$9.08M$398.2KAdded$5.16M
Renaissance Technologies217.6K$8.58M$789.8KAdded$771.9K
Davis Asset Management, L.P.174.5K$6.88M$633.3KAdded$633.3K
GEODE CAPITAL MANAGEMENT, LLC172.6K$6.81M$626.8KAdded$593.1K
State Street132.9K$5.24M$460.1KAdded$702.1K
GABELLI FUNDS LLC123.1K$4.85M$446.7KAdded$446.7K
BRIDGEWAY CAPITAL MANAGEMENT, LLC122.6K$4.84M$445.2KAdded$123K
KILEY JUERGENS WEALTH MANAGEMENT, LLC120.1K$4.73M$435.8KAdded$431K
ALLIANCEBERNSTEIN L.P.115.1K$4.12M$1Cut−$526.8K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP86.7K$3.42M$314.8KAdded$314.8K
WESTPORT ASSET MANAGEMENT INC80.9K$3.19M$497.6KAdded$497.6K
GOLDMAN SACHS GROUP INC73.7K$2.91M$233.7KAdded$602.4K
De Lisle Partners LLP65.2K$2.58M$235.6KAdded$314.5K
NORTHERN TRUST CORP62.4K$2.46M$216.6KAdded$325.8K
AMERICAN CENTURY COMPANIES INC52.5K$2.07M$144KAdded$649.9K
Empowered Funds, LLC49.8K$1.96MNew
VANGUARD FIDUCIARY TRUST CO47K$1.86MHeld
VANGUARD PORTFOLIO MANAGEMENT LLC42.8K$1.69MHeld
Investors Portfolio Services LLC35.5K$1.4M$128.7KAdded$128.7K
Creative Planning32.4K$1.28M$117.8KCut−$173.5K
PANAGORA ASSET MANAGEMENT INC30.2K$1.19M$109.8KAdded$102.2K
KENNEDY CAPITAL MANAGEMENT LLC29.9K$1.18M$108.4KAdded$108.4K
OSAIC HOLDINGS, INC.25K$985.3K$90.8KCut−$389K
HSBC HOLDINGS PLC24.3K$963.7K$93.1KAdded$887
Bank of New York Mellon Corp23.7K$935.4K$84.4KAdded$102.9K
Quantinno Capital Management LP22.5K$887.4K$55.8KAdded$337.4K
Icahn Capital22.4K$885K$77.1KAdded$125.2K
MORGAN STANLEY22.1K$870.1K$80.1KCut−$77.3K
RBF Capital, LLC20.4K$805K$74.1KAdded$74.1K
Oppenheimer & Close, LLC19.8K$782.3K$72KAdded$72K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC19.7K$776.8K$71.5KCut−$24.6K
BANK OF AMERICA CORP /DE/19.2K$757.6K$68.9KAdded$78.1K
BARCLAYS PLC18.5K$731.2K$67.3KCut−$371.1K
GAMCO INVESTORS, INC. ET AL18.4K$727K$66.3KAdded$73K
Nuveen, LLC12.6K$495.3K$45.6KAdded$45.6K
Connor, Clark & Lunn Investment Management Ltd.11.9K$468.8K$42.1KAdded$53.8K
MARTINGALE ASSET MANAGEMENT L P11.7K$462.1K$42.2KAdded$46.1K
SEIZERT CAPITAL PARTNERS, LLC10.3K$405.5K$37.3KAdded$37.3K
180 WEALTH ADVISORS, LLC10K$394.3K$36.3KAdded$36.3K
BAILARD, INC.9.14K$360.3KNew
DELTA ASSET MANAGEMENT LLC/TN8.8K$347K$31.9KAdded$31.9K
Fidelity7.68K$302.9K$27.9KAdded$27.7K
Invesco Ltd.7.23K$285.2K$23.5KAdded$53.7K
Badgley Phelps Wealth Managers, LLC6.87K$270.7K$24.9KAdded$24.9K
JANE STREET GROUP, LLC6.69K$263.7K$24.3KCut−$64.5K
Engineers Gate Manager LP6.66K$262.6KNew
BELLEVUE ASSET MANAGEMENT, LLC6.4K$252.4K$23.2KAdded$23.2K
XTX Topco Ltd6.16K$242.9KNew
Citadel5.63K$221.9K$20.4KCut−$26K
RHUMBLINE ADVISERS5.58K$220K$20.3KAdded$15.2K
DEUTSCHE BANK AG\5.5K$217K$14.2KAdded$77.4K
WELLS FARGO & COMPANY/MN5.34K$210.5K$19.4KCut−$193.4K
MARSHALL WACE, LLP5.25K$207.2KNew
MERCER GLOBAL ADVISORS INC /ADV5.23K$206.2KNew
MetLife Investment Management, LLC4.33K$170.8K$15.7KAdded$9.86K
BNP PARIBAS FINANCIAL MARKETS4.15K$163.8K$13KAdded$35.6K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.59K$141.4K$12.7KAdded$16.2K
JPMORGAN CHASE & CO3.06K$120K$10.4KCut−$94.7K
Vanguard Global Advisers, LLC2.66K$104.9KHeld
Tower Research Capital LLC (TRC)2.51K$99.1K$1.25KAdded$86.8K
NEW YORK STATE COMMON RETIREMENT FUND2.5K$98.8K$9.09KCut−$46.7K
Police & Firemen's Retirement System of New Jersey2.45K$96.5K$5.25KAdded$44.8K
SIGNATUREFD, LLC2K$78.9KNew
UBS Group AG1.89K$74.6K$6.87KCut−$68.6K
CWM, LLC1.72K$67.7K$65.4KAdded$67.6K
STRS OHIO1.1K$43.4K$3.99KAdded$3.99K
CITIGROUP INC961$37.9K$3.49KCut−$7.22K
Russell Investments Group, Ltd.823$32.5K$2.99KAdded$732
Steward Partners Investment Advisory, LLC770$30.4K$2.8KAdded$2.79K
LOS ANGELES CAPITAL MANAGEMENT LLC746$29.4KNew
JONES FINANCIAL COMPANIES LLLP695$27K$606Added$20.1K
Legal & General Group Plc685$27K$2.49KAdded$2.49K
McIlrath & Eck, LLC650$25.6K$2.36KAdded$2.36K
Ameritas Investment Partners, Inc.623$24.6K$2.26KAdded$2.26K
EverSource Wealth Advisors, LLC522$20.6K$1.87KAdded$2.18K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM404$15.9K$1.47KCut−$502
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC392$15.5K$54Added$14.9K
PNC Financial Services Group, Inc.378$14.9K$1.25KAdded$2.59K
Versant Capital Management, Inc334$13.2K$1.05KAdded$2.82K
ROYAL BANK OF CANADA251$10K$1.1KCut−$9K
QUADRANT CAPITAL GROUP LLC248$9.78KNew
Sterling Capital Management LLC247$9.74K$896Cut−$5.66K
GAMMA Investing LLC181$7.14K$479Added$2.41K
Essential Partners LLC118$4.65K$429Added$429
Optiver Holding B.V.78$3.08K$283Cut−$1.44K
MassMutual Private Wealth & Trust, FSB66$2.6K$239Added$239
Allworth Financial LP34$1.34K$98Added$374
ROTHSCHILD INVESTMENT LLC19$749$29Added$463
ACADIAN ASSET MANAGEMENT LLC12.6K$495$37Added$145
Farther Finance Advisors, LLC10$403$45Added$45
LSV ASSET MANAGEMENT9.3K$367$34Cut−$5
True Wealth Design, LLC8$316$29Added$29
MAI Capital Management8$316$7Added$244
NISA INVESTMENT ADVISORS, LLC7$276$25Added$25
IFP Advisors, Inc6$237$22Cut−$14
PRICE T ROWE ASSOCIATES INC /MD/5.68K$225New
Root Financial Partners, LLC4$158New
Sunbelt Securities, Inc.3$118$11Added$11
SJS Investment Consulting Inc.2$79$7Added$7
CANADA LIFE ASSURANCE Co930$37$3Added$17
Covestor Ltd18$1−$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.