Citadel Advisors’s Bank of Marin Bancorp BMRC Stock Holding History

Citadel Advisors’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	$7.07M	Buy	255,290 +76,537	+43%	+$2M	﹤0.01%	4137
2026 Q1	$4.58M	Buy	178,753 +115,915	+184%	+$3.01M	﹤0.01%	4486
2025 Q4	$1.63M	Buy	+62,838	New	+$1.62M	﹤0.01%	6322
2025 Q3	–	Sell	-12,935	Closed	-$295K	–	12790
2025 Q2	$295K	Sell	12,935 -18,830	-59%	-$401K	﹤0.01%	9863
2025 Q1	$701K	Sell	31,765 -63,152	-67%	-$1.5M	﹤0.01%	7748
2024 Q4	$2.26M	Sell	94,917 -10,543	-10%	-$249K	﹤0.01%	5384
2024 Q3	$2.12M	Sell	105,460 -40,211	-28%	-$790K	﹤0.01%	5426
2024 Q2	$2.36M	Buy	145,671 +58,699	+67%	+$903K	﹤0.01%	5013
2024 Q1	$1.46M	Buy	86,972 +27,117	+45%	+$496K	﹤0.01%	6143
2023 Q4	$1.32M	Buy	59,855 +51,400	+608%	+$986K	﹤0.01%	6121
2023 Q3	$155K	Sell	8,455 -39,228	-82%	-$758K	﹤0.01%	10306
2023 Q2	$843K	Sell	47,683 -128,307	-73%	-$2.33M	﹤0.01%	6815
2023 Q1	$3.85M	Buy	175,990 +140,151	+391%	+$4.05M	﹤0.01%	4238
2022 Q4	$1.18M	Sell	35,839 -43,964	-55%	-$1.48M	﹤0.01%	6499
2022 Q3	$2.39M	Buy	79,803 +11,301	+16%	+$359K	﹤0.01%	5250
2022 Q2	$2.18M	Buy	68,502 +7,438	+12%	+$241K	﹤0.01%	5374
2022 Q1	$2.14M	Buy	61,064 +22,006	+56%	+$803K	﹤0.01%	5941
2021 Q4	$1.45M	Buy	39,058 +18,994	+95%	+$709K	﹤0.01%	6959
2021 Q3	$757K	Sell	20,064 -56,861	-74%	-$1.98M	﹤0.01%	8854
2021 Q2	$2.45M	Buy	76,925 +33,881	+79%	+$1.19M	﹤0.01%	6095
2021 Q1	$1.69M	Buy	43,044 +21,492	+100%	+$828K	﹤0.01%	6811
2020 Q4	$740K	Buy	21,552 +1,026	+5%	+$35K	﹤0.01%	7410
2020 Q3	$594K	Buy	20,526 +6,026	+42%	+$190K	﹤0.01%	6978
2020 Q2	$484K	Sell	14,500 -11,636	-45%	-$368K	﹤0.01%	7134
2020 Q1	$784K	Buy	26,136 +18,983	+265%	+$748K	﹤0.01%	5734
2019 Q4	$322K	Buy	+7,153	New	+$316K	﹤0.01%	7480

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

Citadel Advisors's BMRC Position: Q2 2026 in Review

Citadel Advisors increased its Bank of Marin Bancorp (BMRC) stake by 43% in Q2 2026, buying an estimated $2M and bringing the position to 255,290 shares worth $7.07M. The position accounts for ﹤0.01% of the portfolio, ranked #4137.

Citadel Advisors first reported a position in BMRC in Q4 2019 and has held it in 26 quarters since. 142 funds tracked by Wall St. Rank hold BMRC as of Q2 2026.

Citadel Advisors held 255,290 shares of Bank of Marin Bancorp worth $7.07M as of Q2 2026.
Citadel Advisors bought 76,537 Bank of Marin Bancorp shares in Q2 2026, an estimated $2M.
Bank of Marin Bancorp made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4137 holding.
Citadel Advisors first reported a position in Bank of Marin Bancorp in Q4 2019 and has held it in 26 quarters since.
142 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.