SEC 13F Intelligence

TSBKTIMBERLAND BANCORP INC

CUSIP 887098101 · Yahoo Finance ↗ · Google Finance ↗

Timberland Bancorp Inc (TSBK) has 108 institutional holders in Filings Flow’s 13F database, together reporting 5.20M shares worth $204M as of Q1 2026. The largest reported holders are Blackrock, Inc., Dimensional Fund Advisors LP, and Vanguard Group Inc.

Institutional Holders
108
Q1 2026
Reported Value
$204M
Ticker
TSBK
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 49Q4 ’18Q1 ’19: 50Q2 ’19: 43Q2 ’19Q3 ’19: 42Q2 ’21: 52Q2 ’21Q4 ’21: 50Q4 ’22: 44Q4 ’22Q4 ’25: 98Q1 ’26: 108Q1 ’26Q2 ’26: 7filingsflow.com
Total reported value
Q4 ’18: $81MQ4 ’18Q1 ’19: $135MQ2 ’19: $132MQ2 ’19Q3 ’19: $123MQ2 ’21: $2.6BQ2 ’21Q4 ’21: $2.5BQ4 ’22: $87MQ4 ’22Q4 ’25: $181MQ1 ’26: $204MQ1 ’26Q2 ’26: $3Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Cutler Capital Management, LLC$370M AUM3.10%$11M291.2KQ1 2026OLDER
Siena Capital Partners GP, LLC$385M AUM2.36%$9M230.8KQ1 2026OLDER
Fourthstone LLC$590M AUM1.54%$9M230.3KQ1 2026OLDER
WESTPORT ASSET MANAGEMENT INC$226M AUM1.41%$3M80.9KQ1 2026OLDER
Investors Portfolio Services LLC$108M AUM1.30%$1M35.5KQ1 2026OLDER
KILEY JUERGENS WEALTH MANAGEMENT, LLC$567M AUM0.84%$5M120.1KQ1 2026OLDER
Oppenheimer & Close, LLC$159M AUM0.49%$782,25219.8KQ1 2026OLDER
De Lisle Partners LLP$836M AUM0.31%$3M65.2KQ1 2026OLDER
Davis Asset Management, L.P.$3.5B AUM0.20%$7M174.5KQ1 2026OLDER
BELLEVUE ASSET MANAGEMENT, LLC$200M AUM0.13%$252,3526.4KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.10%$10M262.9KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.10%$5M122.6KQ1 2026OLDER
180 WEALTH ADVISORS, LLC$997M AUM0.04%$448,10010.0KQ2 2026
RBF Capital, LLC$2.0B AUM0.04%$805,00320.4KQ1 2026OLDER
GABELLI FUNDS LLC$14.8B AUM0.03%$5M123.1KQ1 2026OLDER
DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM0.03%$346,9848.8KQ1 2026OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.02%$1M29.9KQ1 2026OLDER
SEIZERT CAPITAL PARTNERS, LLC$2.2B AUM0.02%$405,53810.3KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$9M217.6KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.01%$2M49.8KQ2 2026
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.01%$462,08111.7KQ1 2026OLDER
Meeder Advisory Services, Inc.$2.4B AUM0.01%$228,3326.4KQ4 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.01%$11M286.4KQ1 2026OLDER
BAILARD, INC.$4.4B AUM0.01%$360,2729.1KQ1 2026OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.01%$727,05018.4KQ1 2026OLDER
Badgley Phelps Wealth Managers, LLC$5.0B AUM0.01%$270,7276.9KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$22M557.1KQ1 2026OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$1M30.2KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.00%$242,9286.2KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$262,6436.7KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$257,8677.2KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$99,0882.5KQ1 2026OLDER
McIlrath & Eck, LLC$1.3B AUM0.00%$25,630650Q1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$3M86.7KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$228,9056.4KQ4 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$887,37222.5KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$985,27325.0KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$14,967334Q2 2026
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$4M115.1KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$78,8602.0KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$468,78311.9KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$2M52.5KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$170,8504.3KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$1M32.4KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$96,5252.4KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$24,565623Q1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$20,582522Q1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$963,69324.3KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$2M47.0KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$26M664.9KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$7M172.6KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$885,04922.4KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$24,993751Q3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$3M73.7KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$2M62.4KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$13M327.6KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$206,1795.2KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$8,111181Q2 2026
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$9,779248Q1 2026OLDER
Essential Partners LLC$250M AUM0.00%$62420Q1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$15M419.6KQ4 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$207,2045.3KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$141,3963.6KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$452,90612.7KQ4 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$220,0135.6KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$9,739247Q1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$5M132.9KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$67,7011.7KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$731,22918.5KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$43,3731.1KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$935,36923.7KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$30,361770Q1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$98,7722.5KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$495,31912.6KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$776,77119.7KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$29,415746Q1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$2M42.8KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$287,1168.0KQ4 2025OLDER
True Wealth Design, LLC$360M AUM0.00%$3168Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$163,7924.2KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$2,95766Q2 2026
DEUTSCHE BANK AG\$302.7B AUM0.00%$217,0235.5KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$104,9232.7KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$947,40426.5KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$757,64719.2KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$285,1577.2KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$210,5055.3KQ2 2026
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$74919Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$221,8735.6KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$32,450823Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$263,6686.7KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$2255.7KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$15,930404Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$37,892961Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$302,9267.7KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$27,042695Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$74,6411.9KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$792Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$56617Q3 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$14,904378Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$119,9913.1KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$1183Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$1584Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$50015Q3 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$27,010685Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$1,34134Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$2376Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$40310Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$15,457392Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$3168Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$10,000251Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$3,07678Q2 2026
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$2767Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.