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Azora Capital LP’s Bank of Marin Bancorp BMRC Stock Holding History

Azora Capital LP’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
2019
Q1 		– Sell
-95,200
Closed -$3.93M – 36
2018
Q4 		$3.93M Hold
95,200
– – 0.63% 30
2018
Q3 		$3.99M Hold
95,200
– – 0.51% 32
2018
Q2 		$3.85M Buy
+95,200
New +$3.64M 0.61% 26

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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Azora Capital LP's BMRC Position: Q1 2019 in Review

Azora Capital LP sold out of Bank of Marin Bancorp (BMRC) in Q1 2019, closing a stake of 95,200 shares — an estimated $3.93M sold.

Azora Capital LP first reported a position in BMRC in Q2 2018 and held it in 3 quarters. The position peaked at $3.99M in Q3 2018. 109 funds tracked by Wall St. Rank hold BMRC as of Q1 2019.

  • Azora Capital LP reported no remaining Bank of Marin Bancorp position as of Q1 2019 after selling out during the quarter.
  • Azora Capital LP sold 95,200 Bank of Marin Bancorp shares in Q1 2019, an estimated $3.93M.
  • Azora Capital LP first reported a position in Bank of Marin Bancorp in Q2 2018 and held it in 3 quarters.
  • Azora Capital LP's Bank of Marin Bancorp position peaked at $3.99M in Q3 2018.
  • 109 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2019.

Based on Azora Capital LP's 13F filing for Q1 2019, filed 15 May 2019.