Caldwell Sutter Capital’s Bank of Marin Bancorp BMRC Stock Holding History

Caldwell Sutter Capital’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	$565K	Hold	20,390	–	–	0.21%	114
2026 Q1	$523K	Hold	20,390	–	–	0.21%	117
2025 Q4	$530K	Hold	20,390	–	–	0.22%	110
2025 Q3	$495K	Hold	20,390	–	–	0.21%	118
2025 Q2	$466K	Hold	20,390	–	–	0.21%	117
2025 Q1	$450K	Hold	20,390	–	–	0.21%	119
2024 Q4	$485K	Sell	20,390 -3,400	-14%	-$80.2K	0.23%	113
2024 Q3	$478K	Buy	23,790 +230	+1%	+$4.52K	0.22%	119
2024 Q2	$381K	Sell	23,560 -3,384	-13%	-$52K	0.19%	129
2024 Q1	$452K	Sell	26,944 -1,104	-4%	-$20.2K	0.22%	118
2023 Q4	$618K	Hold	28,048	–	–	0.31%	90
2023 Q3	$513K	Hold	28,048	–	–	0.28%	95
2023 Q2	$496K	Hold	28,048	–	–	0.26%	93
2023 Q1	$614K	Hold	28,048	–	–	0.45%	57
2022 Q4	$922K	Buy	+28,048	New	+$943K	0.81%	38

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

Caldwell Sutter Capital's BMRC Position: Q2 2026 in Review

Caldwell Sutter Capital held its Bank of Marin Bancorp (BMRC) position steady in Q2 2026 at 20,390 shares worth $565K. The position accounts for 0.21% of the portfolio, ranked #114.

Caldwell Sutter Capital first reported a position in BMRC in Q4 2022 and has held it in 15 quarters since. The position peaked at $922K in Q4 2022. 143 funds tracked by Wall St. Rank hold BMRC as of Q2 2026.

Caldwell Sutter Capital held 20,390 shares of Bank of Marin Bancorp worth $565K as of Q2 2026.
Caldwell Sutter Capital left its Bank of Marin Bancorp share count unchanged in Q2 2026.
Bank of Marin Bancorp made up 0.21% of Caldwell Sutter Capital's portfolio in Q2 2026, its #114 holding.
Caldwell Sutter Capital first reported a position in Bank of Marin Bancorp in Q4 2022 and has held it in 15 quarters since.
Caldwell Sutter Capital's Bank of Marin Bancorp position peaked at $922K in Q4 2022.
143 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.