Algebris (UK)
BMRC icon

Algebris (UK)’s Bank of Marin Bancorp BMRC Stock Holding History

Algebris (UK)’s Portfolio BMRC Stock Details BMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-293,040
Closed -$8.09M – 74
2026
Q2 		$8.09M Buy
293,040
+217,725
+289% +$5.68M 0.53% 40
2026
Q1 		$1.93M Buy
+75,315
New +$1.95M 0.14% 45

Other funds holding BMRC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
HoldCo Asset Management
HoldCo Asset Management Fort Lauderdale, Florida $1.43B AUM 19.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Algebris (UK)'s BMRC Position: Q3 2026 in Review

Algebris (UK) sold out of Bank of Marin Bancorp (BMRC) in Q3 2026, closing a stake of 293,040 shares — an estimated $8.09M sold.

Algebris (UK) first reported a position in BMRC in Q1 2026 and held it in 2 quarters. The position peaked at $8.09M in Q2 2026. 114 funds tracked by Wall St. Rank hold BMRC as of Q3 2026.

  • Algebris (UK) reported no remaining Bank of Marin Bancorp position as of Q3 2026 after selling out during the quarter.
  • Algebris (UK) sold 293,040 Bank of Marin Bancorp shares in Q3 2026, an estimated $8.09M.
  • Algebris (UK) first reported a position in Bank of Marin Bancorp in Q1 2026 and held it in 2 quarters.
  • Algebris (UK)'s Bank of Marin Bancorp position peaked at $8.09M in Q2 2026.
  • 114 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2026.

Based on Algebris (UK)'s 13F filing for Q3 2026, filed 6 Nov 2026.