Timberland Bancorp, Inc.
US ˙ NasdaqGM ˙ US8870981011

SecurityTSBK / Timberland Bancorp, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership9,300 shares
Latest Disclosed Value $ 367
Lsv Asset Management reports 10.58% decrease in ownership of TSBK / Timberland Bancorp, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 9,300 shares of Timberland Bancorp, Inc. (US:TSBK) valued at $366,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,400 shares of Timberland Bancorp, Inc.. The current value of the position is $386,787 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F Timberland Bancorp COM 887098101 9,300 -1,100 -10.58 0 0.0008
2026-02-06 2025-12-31 13F Timberland Bancorp COM 887098101 10,400 0 0.00 0 0.0008
2025-11-06 2025-09-30 13F Timberland Bancorp COM 887098101 10,400 700 7.22 0 0.0008
2025-08-11 2025-06-30 13F Timberland Bancorp COM 887098101 9,700 0 0.00 0 0.0007
2025-05-09 2025-03-31 13F Timberland Bancorp COM 887098101 9,700 0 0.00 0 0.0007
2025-02-13 2024-12-31 13F Timberland Bancorp COM 887098101 9,700 -4,039 -29.40 0 0.0007
2024-11-12 2024-09-30 13F Timberland Bancorp COM 887098101 13,739 0 0.00 0 0.0009
2024-08-06 2024-06-30 13F Timberland Bancorp COM 887098101 13,739 0 0.00 0 0.0008
2024-05-06 2024-03-31 13F Timberland Bancorp COM 887098101 13,739 0 0.00 0 0.0008
2024-02-06 2023-12-31 13F Timberland Bancorp COM 887098101 13,739 0 0.00 0 0.0009
2023-11-03 2023-09-30 13F Timberland Bancorp COM 887098101 13,739 0 0.00 0 0.0009
2023-08-02 2023-06-30 13F Timberland Bancorp COM 887098101 13,739 0 0.00 0 0.0008
2023-05-02 2023-03-31 13F Timberland Bancorp COM 887098101 13,739 -900 -6.15 0 0.0008
2023-02-08 2022-12-31 13F Timberland Bancorp COM 887098101 14,639 -3,900 -21.04 0 -100.00 0.0011
2022-11-07 2022-09-30 13F/A-1 Timberland Bancorp COM 887098101 18,539 -17,000 -47.83 513 -42.23 0.0012
2022-11-04 2022-09-30 13F Timberland Bancorp COM 887098101 35,539 0 888 0.0019
2022-08-10 2022-06-30 13F Timberland Bancorp COM 887098101 35,539 -1,900 -5.07 888 -12.17 0.0019
2022-05-12 2022-03-31 13F Timberland Bancorp COM 887098101 37,439 -1,900 -4.83 1,011 -7.25 0.0019
2022-01-28 2021-12-31 13F Timberland Bancorp COM 887098101 39,339 -1,519 -3.72 1,090 -7.78 0.0019
2021-11-04 2021-09-30 13F Timberland Bancorp COM 887098101 40,858 -481 -1.16 1,182 1.72 0.0021
2021-08-04 2021-06-30 13F Timberland Bancorp COM 887098101 41,339 -1,500 -3.50 1,162 -2.43 0.0020
2021-04-30 2021-03-31 13F Timberland Bancorp COM 887098101 42,839 -5,563 -11.49 1,191 1.45 0.0020
2021-02-08 2020-12-31 13F Timberland Bancorp COM 887098101 48,402 -937 -1.90 1,174 32.21 0.0021
2020-10-23 2020-09-30 13F Timberland Bancorp COM 887098101 49,339 0 0.00 888 -1.11 0.0018
2020-08-05 2020-06-30 13F Timberland Bancorp COM 887098101 49,339 1,500 3.14 898 2.75 0.0019
2020-05-07 2020-03-31 13F Timberland Bancorp COM 887098101 47,839 -50 -0.10 874 -38.62 0.0021
2020-02-10 2019-12-31 13F Timberland Bancorp COM 887098101 47,889 -1,500 -3.04 1,424 4.86 0.0022
2019-11-07 2019-09-30 13F Timberland Bancorp COM 887098101 49,389 -1,200 -2.37 1,358 -10.13 0.0022
2019-08-08 2019-06-30 13F/A-1 Timberland Bancorp COM 887098101 50,589 -1,484 -2.85 1,511 3.71 0.0024
2019-08-07 2019-06-30 13F Timberland Bancorp COM 887098101 52,073 0 1,457
2019-05-07 2019-03-31 13F Timberland Bancorp COM 887098101 52,073 -1,800 -3.34 1,457 21.32 0.0023
2019-02-05 2018-12-31 13F Timberland Bancorp COM 887098101 53,873 -9,350 -14.79 1,201 -39.19 0.0021
2018-11-06 2018-09-30 13F Timberland Bancorp COM 887098101 63,223 -14,078 -18.21 1,975 -31.57 0.0030
2018-08-08 2018-06-30 13F Timberland Bancorp COM 887098101 77,301 347 0.45 2,886 23.39 0.0045
2018-05-04 2018-03-31 13F Timberland Bancorp COM 887098101 76,954 18,292 31.18 2,339 50.22 0.0037
2018-01-31 2017-12-31 13F Timberland Bancorp COM 887098101 58,662 -4,238 -6.74 1,557 -21.00 0.0025
2017-11-13 2017-09-30 13F Timberland Bancorp COM 887098101 62,900 -3,300 -4.98 1,971 17.88 0.0033
2017-08-09 2017-06-30 13F Timberland Bancorp COM 887098101 66,200 16,008 31.89 1,672 48.75 0.0030
2017-05-01 2017-03-31 13F Timberland Bancorp COM 887098101 50,192 4,892 10.80 1,124 20.21 0.0020
2017-02-07 2016-12-31 13F Timberland Bancorp COM 887098101 45,300 3,700 8.89 935 42.75 0.0017
2016-11-07 2016-09-30 13F Timberland Bancorp COM 887098101 41,600 0 0.00 655 4.97 0.0013
2016-08-05 2016-06-30 13F Timberland Bancorp COM 887098101 41,600 0 0.00 624 18.86 0.0013
2016-05-10 2016-03-31 13F Timberland Bancorp COM 887098101 41,600 -1,000 -2.35 525 -0.57 0.0011
2016-02-03 2015-12-31 13F Timberland Bancorp COM 887098101 42,600 0 0.00 528 14.04 0.0011
2015-11-05 2015-09-30 13F Timberland Bancorp COM 887098101 42,600 0 0.00 463 8.69 0.0010
2015-08-07 2015-06-30 13F Timberland Bancorp COM 887098101 42,600 6,400 17.68 426 8.67 0.0009
2015-05-06 2015-03-31 13F Timberland Bancorp COM 887098101 36,200 36,200 0.00 392 0.0008
2015-02-04 2014-12-31 13F Timberland Bancorp COM 887098101 0 -36,000 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Timberland Bancorp COM 887098101 36,000 0 0.00 378 -0.26 0.0008
2014-08-06 2014-06-30 13F Timberland Bancorp COM 887098101 36,000 0 0.00 379 -1.56 0.0008
2014-04-29 2014-03-31 13F Timberland Bancorp COM 887098101 36,000 0 0.00 385 11.27 0.0009
2014-02-05 2013-12-31 13F Timberland Bancorp COM 887098101 36,000 0 0.00 346 6.79 0.0008
2013-11-08 2013-09-30 13F Timberland Bancorp COM 887098101 36,000 0 0.00 324 6.93 0.0008
2013-08-12 2013-06-30 13F Timberland Bancorp COM 887098101 36,000 36,000 303 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.