Blackthorn Investment Group’s Bank of Marin Bancorp BMRC Stock Holding History

Blackthorn Investment Group’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
2015 Q3	$240K	Sell	10,000 -3,900	-28%	-$94.6K	0.89%	45
2015 Q2	$354K	Buy	13,900 +1,900	+16%	+$47.6K	1.05%	39
2015 Q1	$305K	Hold	12,000	–	–	1.26%	34
2014 Q4	$316K	Sell	12,000 -4,286	-26%	-$106K	0.78%	44
2014 Q3	$374K	Sell	16,286 -1,890	-10%	-$43.7K	1.31%	22
2014 Q2	$414K	Sell	18,176 -6,000	-25%	-$134K	1.12%	33
2014 Q1	$545K	Sell	24,176 -374	-2%	-$8.24K	0.59%	62
2013 Q4	$533K	Sell	24,550 -1,460	-6%	-$31.6K	0.2%	133
2013 Q3	$540K	Buy	26,010 +4,542	+21%	+$94.8K	0.2%	128
2013 Q2	$429K	Buy	+21,468	New	+$422K	0.13%	163

Other funds holding BMRC

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Blackthorn Investment Group's BMRC Position: Q3 2015 in Review

Blackthorn Investment Group reduced its Bank of Marin Bancorp (BMRC) stake by 28% in Q3 2015, selling an estimated $94.6K and leaving 10,000 shares worth $240K. The position accounts for 0.89% of the portfolio, ranked #45.

Blackthorn Investment Group first reported a position in BMRC in Q2 2013 and has held it in 10 quarters since. The position peaked at $545K in Q1 2014. 76 funds tracked by Wall St. Rank hold BMRC as of Q3 2015.

Blackthorn Investment Group held 10,000 shares of Bank of Marin Bancorp worth $240K as of Q3 2015.
Blackthorn Investment Group sold 3,900 Bank of Marin Bancorp shares in Q3 2015, an estimated $94.6K.
Bank of Marin Bancorp made up 0.89% of Blackthorn Investment Group's portfolio in Q3 2015, its #45 holding.
Blackthorn Investment Group first reported a position in Bank of Marin Bancorp in Q2 2013 and has held it in 10 quarters since.
Blackthorn Investment Group's Bank of Marin Bancorp position peaked at $545K in Q1 2014.
76 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.