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
2026 Q2	$252K	Buy	+9,094	New	+$237K	﹤0.01%	1417
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 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

Choreo LLC's BMRC Position: Q2 2026 in Review

Choreo LLC opened a new position in Bank of Marin Bancorp (BMRC) in Q2 2026: 9,094 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #1417 among its holdings. This is a return to the name: Choreo LLC previously reported a position in BMRC as recently as Q3 2025.

Choreo LLC first reported a position in BMRC in Q1 2023 and has held it in 9 quarters since. The position peaked at $426K in Q2 2024. 143 funds tracked by Wall St. Rank hold BMRC as of Q2 2026.

Choreo LLC held 9,094 shares of Bank of Marin Bancorp worth $252K as of Q2 2026.
Bank of Marin Bancorp was a new Choreo LLC position in Q2 2026.
Bank of Marin Bancorp made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1417 holding.
Choreo LLC first reported a position in Bank of Marin Bancorp in Q1 2023 and has held it in 9 quarters since.
Choreo LLC's Bank of Marin Bancorp position peaked at $426K in Q2 2024.
143 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.