TIMBERLAND BANCORP INC COM is a security (CUSIP 887098101) tracked across SEC portfolio filings. 109 institutional managers reported $204.6M on Form 13F as of 2026-06-30; 14 registered fund positions totaling $31.9M via N-PORT as of 2026-05-31.
Showing 15 of 109 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $26.2M | 664,922 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $22.0M | 557,070 |
| VANGUARD GROUP INC | Valley Forge, PA | $15.0M | 419,569 |
| Cutler Capital Management, LLC | WORCESTER, MA | $11.5M | 291,202 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $11.3M | 286,390 |
| ROYCE & ASSOCIATES LP | New York, NY | $10.4M | 262,934 |
| Siena Capital Partners GP, LLC | CHICAGO, IL | $9.1M | 230,847 |
| Fourthstone LLC | ST LOUIS, MO | $9.1M | 230,328 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $8.6M | 217,589 |
| Davis Asset Management, L.P. | Sausalito, CA | $6.9M | 174,476 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $6.8M | 172,614 |
| STATE STREET CORP | BOSTON, MA | $5.2M | 132,895 |
| GABELLI FUNDS LLC | RYE, NY | $4.9M | 123,056 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | HOUSTON, TX | $4.8M | 122,638 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | Olympia, WA | $4.7M | 120,067 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Keeley Gabelli Small Cap Dividend Fund | Keeley Funds, Inc. | $9.7M | 369.36% |
| Regional Bank Fund | John Hancock Investment Trust II | $6.0M | 68.61% |
| John Hancock Financial Opportunities Fund | John Hancock Financial Opportunities Fund | $4.5M | 63.28% |
| Royce Capital Fund - Small-Cap Portfolio | ROYCE CAPITAL FUND | $3.4M | 199.72% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $3.2M | 0.39% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $2.7M | 3.56% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $1.6M | 0.89% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $432K | 0.90% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $147K | 0.05% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $137K | 0.02% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $129K | 1.31% |
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | $62K | 3.70% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $42K | 1.00% |
| Longview Advantage ETF | RBB Fund Trust | $10K | 0.15% |