CL
BMRC icon

Choreo LLC’s Bank of Marin Bancorp BMRC Stock Holding History

Choreo LLC’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
2025
Q4 		– Sell
-11,626
Closed -$282K – 1588
2025
Q3 		$282K Sell
11,626
-846
-7% -$20.5K ﹤0.01% 1264
2025
Q2 		$285K Sell
12,472
-1,790
-13% -$38.1K ﹤0.01% 1216
2025
Q1 		$315K Buy
14,262
+17
+0.1% +$403 ﹤0.01% 1066
2024
Q4 		$335K Sell
14,245
-3,463
-20% -$81.7K ﹤0.01% 1125
2024
Q3 		$341K Sell
17,708
-8,351
-32% -$164K 0.01% 1123
2024
Q2 		$426K Buy
+26,059
New +$401K 0.01% 891
2023
Q3 		– Sell
-12,064
Closed -$213K – 464
2023
Q2 		$213K Sell
12,064
-884
-7% -$16.1K 0.01% 437
2023
Q1 		$283K Buy
+12,948
New +$374K 0.01% 399

Other funds holding BMRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Choreo LLC's BMRC Position: Q4 2025 in Review

Choreo LLC sold out of Bank of Marin Bancorp (BMRC) in Q4 2025, closing a stake of 11,626 shares — an estimated $282K sold.

Choreo LLC first reported a position in BMRC in Q1 2023 and held it in 8 quarters. The position peaked at $426K in Q2 2024. 133 funds tracked by Wall St. Rank hold BMRC as of Q4 2025.

  • Choreo LLC reported no remaining Bank of Marin Bancorp position as of Q4 2025 after selling out during the quarter.
  • Choreo LLC sold 11,626 Bank of Marin Bancorp shares in Q4 2025, an estimated $282K.
  • Choreo LLC first reported a position in Bank of Marin Bancorp in Q1 2023 and held it in 8 quarters.
  • Choreo LLC's Bank of Marin Bancorp position peaked at $426K in Q2 2024.
  • 133 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2025.

Based on Choreo LLC's 13F filing for Q4 2025, filed 23 Jan 2026.