New Positions
10 managers initiated
Top five by reported value
Timberland Bancorp Inc NASDAQ NMS - GLOBAL MARKET:TSBK
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
10 new28 added61 reduced5 exited
Total Institutional Holders
99
as of 2025-12-31
Top Holder
BlackRock, Inc.
$24.8M
Largest QoQ Increase
Fourthstone LLC
+74,011 sh
Largest QoQ Decrease
HSBC HOLDINGS PLC
-27,223 sh
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Investors Portfolio Services LLC | 35,453 | +35,453 | $1.3M | +$1.3M | — |
| MILLENNIUM MANAGEMENT LLC | 12,651 | +12,651 | $452.9K | +$452.9K | — |
| Invesco Ltd. | 6,464 | +6,464 | $231.4K | +$231.4K | — |
| JONES FINANCIAL COMPANIES LLLP | 195 | +195 | $7.0K | +$7.0K | — |
| Allworth Financial LP | 27 | +27 | $967 | +$967 | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 15 | +15 | $537 | +$537 | — |
| IFP Advisors, Inc | 15 | +15 | $517 | +$517 | — |
| Farther Finance Advisors, LLC | 10 | +10 | $358 | +$358 | — |
| MAI Capital Management | 2 | +2 | $72 | +$72 | — |
| SJS Investment Consulting Inc. | 2 | +2 | $72 | +$72 | — |
Added To(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fourthstone LLC | 109,687 | +74,011 | $3.9M | +$2.7M | 207.4% |
| RBF Capital, LLC | 40,832 | +20,416 | $1.5M | +$782.3K | 100.0% |
| Creative Planning | 40,581 | +15,773 | $1.5M | +$627.2K | 63.6% |
| STATE STREET CORP | 126,758 | +2,322 | $4.5M | +$396.7K | 1.9% |
| GOLDMAN SACHS GROUP INC | 64,383 | +5,408 | $2.3M | +$342.2K | 9.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,716 | +1,808 | $3.1M | +$278.7K | 2.1% |
| Oppenheimer & Close, LLC | 19,839 | +6,617 | $710.2K | +$270.2K | 50.0% |
| Quantinno Capital Management LP | 15,361 | +5,540 | $550.0K | +$223.1K | 56.4% |
| Bank of New York Mellon Corp | 23,252 | +4,783 | $832.4K | +$217.8K | 25.9% |
| MORGAN STANLEY | 26,463 | +3,593 | $947.4K | +$186.3K | 15.7% |
| BANK OF AMERICA CORP /DE/ | 18,981 | +3,418 | $679.5K | +$161.6K | 22.0% |
| WELLS FARGO & COMPANY/MN | 11,281 | +2,642 | $403.9K | +$116.4K | 30.6% |
| PANAGORA ASSET MANAGEMENT INC | 30,448 | +964 | $1.1M | +$108.8K | 3.3% |
| AMERICAN CENTURY COMPANIES INC | 39,682 | +258 | $1.4M | +$108.6K | 0.7% |
| FMR LLC | 7,688 | +2,102 | $275.2K | +$89.3K | 37.6% |
| GAMCO INVESTORS, INC. ET AL | 18,269 | +1,251 | $654.0K | +$87.7K | 7.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,384 | +4 | $801.3K | +$56.5K | 0.0% |
| MARTINGALE ASSET MANAGEMENT L P | 11,619 | +700 | $416.0K | +$52.6K | 6.4% |
| CITIGROUP INC | 1,260 | +983 | $45.1K | +$35.9K | 354.9% |
| Quadrature Capital Ltd | 7,203 | +199 | $257.9K | +$24.0K | 2.8% |
| BNP PARIBAS ARBITRAGE, SNC | 3,582 | +253 | $128.2K | +$17.4K | 7.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,496 | +138 | $125.2K | +$13.4K | 4.1% |
| Russell Investments Group, Ltd. | 886 | +153 | $31.7K | +$7.3K | 20.9% |
| Versant Capital Management, Inc | 289 | +56 | $10.3K | +$2.6K | 24.0% |
| GAMMA Investing LLC | 132 | +9 | $4.7K | +$633 | 7.3% |
| ACADIAN ASSET MANAGEMENT LLC | 9,841 | +6,442 | $350 | +$239 | 189.5% |
| ROTHSCHILD INVESTMENT LLC | 8 | +2 | $286 | +$86 | 33.3% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 566 | +8 | $20 | +$1 | 1.4% |
Reduced(61)
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 0 | -27,223 | $0 | -$898.4K | — |
| PROSPECTOR PARTNERS LLC | 0 | -18,672 | $0 | -$621.4K | — |
| SRS Capital Advisors, Inc. | 0 | -751 | $0 | -$25.0K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -17 | $0 | -$566 | — |
| Clearstead Advisors, LLC | 0 | -15 | $0 | -$500 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 693,251 | $24.8M | -17,930 | -2.5% |
| DIMENSIONAL FUND ADVISORS LP | 559,776 | $20.0M | -2,173 | -0.4% |
| VANGUARD GROUP INC | 419,569 | $15.0M | -9,231 | -2.1% |
| Cutler Capital Management, LLC | 291,802 | $10.4M | 0 | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 289,455 | $10.4M | -1,482 | -0.5% |
| ROYCE & ASSOCIATES LP | 263,115 | $9.4M | -25,799 | -8.9% |
| Siena Capital Partners GP, LLC | 230,847 | $8.3M | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 218,089 | $7.8M | -4,900 | -2.2% |
| Davis Asset Management, L.P. | 174,476 | $6.2M | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 173,556 | $6.2M | -2,180 | -1.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,638 | $4.7M | 0 | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 129,773 | $4.6M | -1,000 | -0.8% |
| STATE STREET CORP | 126,758 | $4.5M | +2,322 | 1.9% |
| GABELLI FUNDS LLC | 123,056 | $4.4M | 0 | 0.0% |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 120,203 | $4.3M | -543 | -0.4% |
| Fourthstone LLC | 109,687 | $3.9M | +74,011 | 207.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,716 | $3.1M | +1,808 | 2.1% |
| WESTPORT ASSET MANAGEMENT INC | 80,909 | $2.7M | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 64,383 | $2.3M | +5,408 | 9.2% |
| De Lisle Partners LLP | 63,247 | $2.3M | -2,000 | -3.1% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for TSBK against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.