Bank of Marin’s Bank of Marin Bancorp BMRC Stock Holding History

Bank of Marin’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 Q1	$2.49M	Sell	97,046 -7,000	-7%	-$182K	1.81%	14
2025 Q4	$2.71M	Buy	104,046 +81,656	+365%	+$2.1M	1.87%	13
2025 Q3	$544K	Hold	22,390	–	–	0.38%	78
2025 Q2	$511K	Sell	22,390 -3,506	-14%	-$74.6K	0.39%	76
2025 Q1	$572K	Buy	25,896 +14,890	+135%	+$353K	0.73%	41
2024 Q4	$262K	Hold	11,006	–	–	0.21%	116
2024 Q3	$221K	Sell	11,006 -5,319	-33%	-$105K	0.18%	121
2024 Q2	$264K	Buy	16,325 +5,319	+48%	+$81.8K	0.23%	108
2024 Q1	$185K	Hold	11,006	–	–	0.16%	115
2023 Q4	$242K	Hold	11,006	–	–	0.22%	112
2023 Q3	$201K	Hold	11,006	–	–	0.2%	116
2023 Q2	$194K	Buy	+11,006	New	+$200K	0.18%	117
2022 Q2	–	Sell	-8,538	Closed	-$299K	–	116
2022 Q1	$299K	Buy	+8,538	New	+$312K	0.22%	109
2020 Q1	–	Sell	-177,840	Closed	-$8.01M	–	115
2019 Q4	$8.01M	Buy	+177,840	New	+$7.87M	8.1%	1

Other funds holding BMRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Marin's BMRC Position: Q1 2026 in Review

Bank of Marin reduced its Bank of Marin Bancorp (BMRC) stake by 6.7% in Q1 2026, selling an estimated $182K and leaving 97,046 shares worth $2.49M. The position accounts for 1.81% of the portfolio, ranked #14.

Bank of Marin first reported a position in BMRC in Q4 2019 and has held it in 14 quarters since. The position peaked at $8.01M in Q4 2019. 140 funds tracked by Wall St. Rank hold BMRC as of Q1 2026.

Bank of Marin held 97,046 shares of Bank of Marin Bancorp worth $2.49M as of Q1 2026.
Bank of Marin sold 7,000 Bank of Marin Bancorp shares in Q1 2026, an estimated $182K.
Bank of Marin Bancorp made up 1.81% of Bank of Marin's portfolio in Q1 2026, its #14 holding.
Bank of Marin first reported a position in Bank of Marin Bancorp in Q4 2019 and has held it in 14 quarters since.
Bank of Marin's Bank of Marin Bancorp position peaked at $8.01M in Q4 2019.
140 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.