Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Timberland Bancorp Inc (TSBK)

104 + Investors. Track Smart Money conviction in TSBK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
3Q ▲
Buyers last Q
52%

Smart Money Signals — TSBK

Based on 105 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added TSBK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
105 hedge funds hold TSBK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

45 buying41 selling
Last quarter: 45 funds bought or added vs 41 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 12 → 9 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 23% medium ■ 20% new
60 out of 105 hedge funds have held TSBK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~13 new funds/quarter

13 → 11 → 12 → 9 → 13 new funds/Q
New funds entering each quarter: 11 → 12 → 9 → 13. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 61% veterans vs 28% newcomers

■ 61% veterans ■ 11% 1-2yr ■ 28% new
Entry-cohort mix of 105 holders: 64 (61%) are 2+ year veterans, 12 entered 1–2 years ago, and 29 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
33 of 105 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TSBK

In 2026 Q1, 45 hedge funds were net buyers of TSBK (13 opened a new position, 32 added to an existing one), while 41 reduced or exited (33 trimmed, 8 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 34% of total institutional value in TSBK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 105.

Hedge Fund Ownership: TSBK

How many hedge funds hold TSBK — quarterly history vs. share price
Quarterly hedge fund ownership of TSBK vs. share price

Market Analysis: TSBK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TSBK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Timberland Bancorp Inc (TSBK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TSBK has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
TSBK
nan%
XLF
+8.5%

TSBK outperformed XLF by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
TSBK
nan%
XLF
+4.8%

Since the filing became public, TSBK outperformed XLF by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: TSBK
104 + Investors

Track Smart Money conviction in TSBK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 104 100 4.0%
13F Shares 5M 5M 0.94%
Total Value $203M $184M 10.45%
New Positions 12 9 +3
Increased Positions 32 28 +4
Closed Positions 8 4 +4
Reduced Positions 33 36 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TSBK

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

104 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TSBK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TSBK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cutler Capital Management, LLC 3.10% 291,202 $11.5M
2 Siena Capital Partners GP, LLC 2.36% 230,847 $9.1M
3 Fourthstone LLC 1.54% 230,328 $9.1M
4 Westport Asset Management Inc 1.41% 80,909 $3.2M
5 Investors Portfolio Services LLC 1.30% 35,453 $1.4M
6 Kiley Juergens Wealth Management, LLC 0.84% 120,067 $4.7M
7 Oppenheimer & Close, LLC 0.49% 19,839 $782K
8 De Lisle Partners LLP 0.31% 65,247 $2.6M
9 Davis Asset Management, L.P. 0.20% 174,476 $6.9M
10 Bellevue Asset Management, LLC 0.13% 6,400 $252K
11 Royce & Associates LP 0.10% 262,934 $10.4M
12 Bridgeway Capital Management, LLC 0.10% 122,638 $4.8M
13 180 Wealth Advisors, LLC 0.04% 10,000 $394K
14 RBF Capital, LLC 0.04% 20,416 $805K
15 Gabelli Funds LLC 0.03% 123,056 $4.9M
16 Delta Asset Management LLC/Tn 0.03% 8,800 $347K
17 Kennedy Capital Management LLC 0.02% 29,865 $1.2M
18 Seizert Capital Partners, LLC 0.02% 10,285 $406K
19 Renaissance Technologies LLC 0.01% 217,589 $8.6M
20 Empowered Funds, LLC 0.01% 49,800 $2.0M
21 Martingale Asset Management L P 0.01% 11,719 $462K
22 Manufacturers Life Insurance Company, the 0.01% 286,390 $11.3M
23 Bailard, INC. 0.01% 9,137 $360K
24 Gamco Investors, INC. Et Al 0.01% 18,439 $727K
25 Badgley Phelps Wealth Managers, LLC 0.01% 6,866 $271K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Timberland Bancorp Inc (TSBK)

What does the Smart Money Trend signal show for TSBK?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TSBK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TSBK?

Slight buying edge — 52% buying: Last quarter: 45 funds bought or added vs 41 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TSBK holders?

Strong quality — 34% AUM from major funds: 33 of 105 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TSBK?

57% of holders stayed for 2+ years: 60 out of 105 hedge funds have held TSBK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Timberland Bancorp Inc (TSBK) following the 2026 Q1 hedge fund 13F filings?

As of today, TSBK has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), TSBK has gained nan% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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