Bridgeway Capital Management’s Bank of Marin Bancorp BMRC Stock Holding History

Bridgeway Capital 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	$417K	Sell	15,047 -10,977	-42%	-$286K	0.01%	892
2026 Q1	$667K	Sell	26,024 -11,000	-30%	-$285K	0.01%	772
2025 Q4	$963K	Sell	37,024 -66,283	-64%	-$1.7M	0.02%	710
2025 Q3	$2.51M	Sell	103,307 -1,602	-2%	-$38.7K	0.05%	477
2025 Q2	$2.4M	Buy	104,909 +2,321	+2%	+$49.4K	0.06%	454
2025 Q1	$2.26M	Buy	102,588 +1,981	+2%	+$47K	0.06%	465
2024 Q4	$2.39M	Buy	100,607 +1,150	+1%	+$27.1K	0.05%	468
2024 Q3	$2M	Buy	99,457 +36,272	+57%	+$713K	0.04%	522
2024 Q2	$1.02M	Buy	63,185 +28,006	+80%	+$431K	0.02%	675
2024 Q1	$590K	Buy	35,179 +10,764	+44%	+$197K	0.01%	877
2023 Q4	$538K	Buy	24,415 +768	+3%	+$14.7K	0.01%	924
2023 Q3	$432K	Buy	23,647 +632	+3%	+$12.2K	0.01%	923
2023 Q2	$407K	Buy	23,015 +7,148	+45%	+$130K	0.01%	964
2023 Q1	$347K	Sell	15,867 -380	-2%	-$11K	0.01%	971
2022 Q4	$534K	Hold	16,247	–	–	0.01%	872
2022 Q3	$487K	Sell	16,247 -5,340	-25%	-$170K	0.01%	902
2022 Q2	$686K	Hold	21,587	–	–	0.02%	804
2022 Q1	$757K	Hold	21,587	–	–	0.01%	842
2021 Q4	$804K	Hold	21,587	–	–	0.01%	834
2021 Q3	$815K	Buy	+21,587	New	+$753K	0.02%	881

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

Bridgeway Capital Management's BMRC Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Bank of Marin Bancorp (BMRC) stake by 42% in Q2 2026, selling an estimated $286K and leaving 15,047 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #892.

Bridgeway Capital Management first reported a position in BMRC in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.51M in Q3 2025. 143 funds tracked by Wall St. Rank hold BMRC as of Q2 2026.

Bridgeway Capital Management held 15,047 shares of Bank of Marin Bancorp worth $417K as of Q2 2026.
Bridgeway Capital Management sold 10,977 Bank of Marin Bancorp shares in Q2 2026, an estimated $286K.
Bank of Marin Bancorp made up 0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #892 holding.
Bridgeway Capital Management first reported a position in Bank of Marin Bancorp in Q3 2021 and has held it in 20 quarters since.
Bridgeway Capital Management's Bank of Marin Bancorp position peaked at $2.51M in Q3 2025.
143 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2026.

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