Boothbay Fund Management’s Bank of Marin Bancorp BMRC Stock Holding History

Boothbay Fund Management’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 Q2	$2.19M	Buy	+79,090	New	+$2.06M	0.03%	689

Other funds holding BMRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boothbay Fund Management's BMRC Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Bank of Marin Bancorp (BMRC) in Q2 2026: 79,090 shares worth $2.19M. The stake represents 0.03% of the portfolio and ranks #689 among its holdings.

143 funds tracked by Wall St. Rank hold BMRC as of Q2 2026.

Boothbay Fund Management held 79,090 shares of Bank of Marin Bancorp worth $2.19M as of Q2 2026.
Bank of Marin Bancorp was a new Boothbay Fund Management position in Q2 2026.
Bank of Marin Bancorp made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #689 holding.
143 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.