Basswood Capital Management’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-165,755
| Closed | -$3.66M | – | 114 |
|
|
2025
Q1 | $3.66M | Hold |
165,755
| – | – | 0.21% | 88 |
|
|
2024
Q4 | $3.94M | Sell |
165,755
-4,048
| -2% | -$96.2K | 0.23% | 80 |
|
|
2024
Q3 | $3.41M | Buy |
+169,803
| New | +$3.41M | 0.18% | 86 |
|
|
2023
Q1 | – | Sell |
-127,568
| Closed | -$4.19M | – | 110 |
|
|
2022
Q4 | $4.19M | Buy |
127,568
+35,426
| +38% | +$1.16M | 0.31% | 81 |
|
|
2022
Q3 | $2.76M | Sell |
92,142
-60,798
| -40% | -$1.82M | 0.2% | 83 |
|
|
2022
Q2 | $4.86M | Sell |
152,940
-11,367
| -7% | -$361K | 0.31% | 71 |
|
|
2022
Q1 | $5.76M | Buy |
+164,307
| New | +$5.76M | 0.28% | 70 |
|
|
2018
Q2 | – | Sell |
-221,116
| Closed | -$7.62M | – | 135 |
|
|
2018
Q1 | $7.62M | Sell |
221,116
-19,684
| -8% | -$679K | 0.33% | 78 |
|
|
2017
Q4 | $8.19M | Sell |
240,800
-242,090
| -50% | -$8.23M | 0.38% | 70 |
|
|
2017
Q3 | $16.5M | Sell |
482,890
-96,118
| -17% | -$3.29M | 0.76% | 40 |
|
|
2017
Q2 | $17.8M | Sell |
579,008
-14,618
| -2% | -$450K | 0.87% | 38 |
|
|
2017
Q1 | $19.1M | Sell |
593,626
-21,728
| -4% | -$699K | 0.97% | 40 |
|
|
2016
Q4 | $21.5M | Sell |
615,354
-86,482
| -12% | -$3.02M | 0.94% | 35 |
|
|
2016
Q3 | $17.5M | Buy |
701,836
+16,882
| +2% | +$420K | 0.83% | 42 |
|
|
2016
Q2 | $16.6M | Buy |
684,954
+20,896
| +3% | +$505K | 0.96% | 37 |
|
|
2016
Q1 | $16.3M | Buy |
664,058
+26,492
| +4% | +$652K | 0.89% | 41 |
|
|
2015
Q4 | $17M | Buy |
637,566
+106,670
| +20% | +$2.85M | 0.9% | 41 |
|
|
2015
Q3 | $12.7M | Buy |
530,896
+99,784
| +23% | +$2.39M | 0.63% | 52 |
|
|
2015
Q2 | $11M | Buy |
431,112
+85,726
| +25% | +$2.18M | 0.51% | 59 |
|
|
2015
Q1 | $8.79M | Sell |
345,386
-10,546
| -3% | -$268K | 0.42% | 72 |
|
|
2014
Q4 | $9.36M | Sell |
355,932
-26,998
| -7% | -$710K | 0.44% | 70 |
|
|
2014
Q3 | $8.79M | Buy |
382,930
+183,206
| +92% | +$4.2M | 0.45% | 70 |
|
|
2014
Q2 | $4.55M | Buy |
199,724
+5,718
| +3% | +$130K | 0.23% | 103 |
|
|
2014
Q1 | $4.37M | Buy |
194,006
+9,426
| +5% | +$212K | 0.23% | 104 |
|
|
2013
Q4 | $4M | Buy |
+184,580
| New | +$4M | 0.22% | 97 |
|