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Banc Funds Company’s Bank of Marin Bancorp BMRC Stock Holding History

Banc Funds Company’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
2022
Q2 		– Sell
-20,969
Closed -$735K – 184
2022
Q1 		$735K Sell
20,969
-79,200
-79% -$2.89M 0.06% 173
2021
Q4 		$3.73M Hold
100,169
– – 0.28% 103
2021
Q3 		$3.78M Buy
+100,169
New +$3.49M 0.29% 110
2019
Q1 		– Sell
-110,756
Closed -$4.51M – 238
2018
Q4 		$4.51M Sell
110,756
-66,000
-37% -$2.7M 0.34% 101
2018
Q3 		$7.42M Sell
176,756
-124,358
-41% -$5.36M 0.44% 78
2018
Q2 		$12.2M Sell
301,114
-69,760
-19% -$2.67M 0.63% 49
2018
Q1 		$12.8M Buy
370,874
+4,266
+1% +$148K 0.65% 49
2017
Q4 		$12.5M Buy
366,608
+71,878
+24% +$2.48M 0.58% 53
2017
Q3 		$10.1M Buy
294,730
+81,544
+38% +$2.65M 0.45% 74
2017
Q2 		$6.56M Sell
213,186
-52,554
-20% -$1.67M 0.3% 105
2017
Q1 		$8.55M Sell
265,740
-159,370
-37% -$5.42M 0.37% 77
2016
Q4 		$14.8M Sell
425,110
-42,770
-9% -$1.28M 0.63% 46
2016
Q3 		$11.6M Sell
467,880
-13,112
-3% -$325K 0.64% 44
2016
Q2 		$11.6M Sell
480,992
-85,348
-15% -$2.1M 0.68% 44
2016
Q1 		$13.9M Sell
566,340
-32,618
-5% -$821K 0.88% 33
2015
Q4 		$16M Hold
598,958
– – 0.91% 31
2015
Q3 		$14.4M Sell
598,958
-30,000
-5% -$727K 0.88% 32
2015
Q2 		$16M Sell
628,958
-50,000
-7% -$1.25M 0.97% 29
2015
Q1 		$17.3M Sell
678,958
-53,980
-7% -$1.36M 1.14% 22
2014
Q4 		$19.3M Sell
732,938
-17,544
-2% -$436K 1.33% 17
2014
Q3 		$17.2M Buy
750,482
+11,470
+2% +$265K 1.32% 17
2014
Q2 		$16.8M Buy
739,012
+20,730
+3% +$461K 1.22% 18
2014
Q1 		$16.2M Sell
718,282
-74,408
-9% -$1.64M 1.21% 24
2013
Q4 		$17.2M Sell
792,690
-39,876
-5% -$862K 1.31% 21
2013
Q3 		$17.3M Sell
832,566
-123,494
-13% -$2.58M 1.42% 18
2013
Q2 		$19.1M Buy
+956,060
New +$18.8M 1.71% 11

Other funds holding BMRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Banc Funds Company's BMRC Position: Q2 2022 in Review

Banc Funds Company sold out of Bank of Marin Bancorp (BMRC) in Q2 2022, closing a stake of 20,969 shares — an estimated $735K sold.

Banc Funds Company first reported a position in BMRC in Q2 2013 and held it in 26 quarters. The position peaked at $19.3M in Q4 2014. 96 funds tracked by Wall St. Rank hold BMRC as of Q2 2022.

  • Banc Funds Company reported no remaining Bank of Marin Bancorp position as of Q2 2022 after selling out during the quarter.
  • Banc Funds Company sold 20,969 Bank of Marin Bancorp shares in Q2 2022, an estimated $735K.
  • Banc Funds Company first reported a position in Bank of Marin Bancorp in Q2 2013 and held it in 26 quarters.
  • Banc Funds Company's Bank of Marin Bancorp position peaked at $19.3M in Q4 2014.
  • 96 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2022.

Based on Banc Funds Company's 13F filing for Q2 2022, filed 12 Aug 2022.