CA
BMRC icon

Cliff Asness’s Bank of Marin Bancorp BMRC Stock Holding History

Cliff Asness’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 		$4.67M Buy
168,484
+50,835
+43% +$1.33M ﹤0.01% 2052
2026
Q1 		$3.02M Sell
117,649
-488
-0.4% -$12.7K ﹤0.01% 2082
2025
Q4 		$3.07M Buy
118,137
+10,041
+9% +$258K ﹤0.01% 1860
2025
Q3 		$2.62M Buy
108,096
+34,366
+47% +$831K ﹤0.01% 1813
2025
Q2 		$1.68M Buy
73,730
+33,995
+86% +$724K ﹤0.01% 1888
2025
Q1 		$877K Buy
39,735
+12,019
+43% +$285K ﹤0.01% 2116
2024
Q4 		$659K Buy
27,716
+339
+1% +$8K ﹤0.01% 2108
2024
Q3 		$550K Sell
27,377
-16,429
-38% -$323K ﹤0.01% 2132
2024
Q2 		$709K Buy
+43,806
New +$674K ﹤0.01% 1908
2024
Q1 		– Sell
-20,604
Closed -$454K – 2421
2023
Q4 		$454K Sell
20,604
-97,308
-83% -$1.87M ﹤0.01% 1924
2023
Q3 		$2.16M Buy
+117,912
New +$2.28M ﹤0.01% 1289
2020
Q4 		– Sell
-9,522
Closed -$276K – 2186
2020
Q3 		$276K Sell
9,522
-180
-2% -$5.66K ﹤0.01% 1952
2020
Q2 		$323K Sell
9,702
-4,356
-31% -$138K ﹤0.01% 1874
2020
Q1 		$422K Sell
14,058
-3,772
-21% -$149K ﹤0.01% 1646
2019
Q4 		$803K Sell
17,830
-3,796
-18% -$168K ﹤0.01% 1581
2019
Q3 		$897K Sell
21,626
-3,729
-15% -$157K ﹤0.01% 1556
2019
Q2 		$1.04M Sell
25,355
-2,267
-8% -$95.2K ﹤0.01% 1485
2019
Q1 		$1.12M Sell
27,622
-3,866
-12% -$164K ﹤0.01% 1520
2018
Q4 		$1.3M Sell
31,488
-34,800
-52% -$1.42M ﹤0.01% 1414
2018
Q3 		$2.78M Buy
66,288
+3,092
+5% +$133K ﹤0.01% 1247
2018
Q2 		$2.56M Buy
63,196
+11,678
+23% +$447K ﹤0.01% 1318
2018
Q1 		$1.78M Buy
51,518
+11,268
+28% +$391K ﹤0.01% 1411
2017
Q4 		$1.37M Buy
40,250
+23,544
+141% +$813K ﹤0.01% 1547
2017
Q3 		$572K Buy
+16,706
New +$542K ﹤0.01% 1892

Other funds holding BMRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's BMRC Position: Q2 2026 in Review

Cliff Asness increased its Bank of Marin Bancorp (BMRC) stake by 43% in Q2 2026, buying an estimated $1.33M and bringing the position to 168,484 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

Cliff Asness first reported a position in BMRC in Q3 2017 and has held it in 24 quarters since. 141 funds tracked by Wall St. Rank hold BMRC as of Q2 2026.

  • Cliff Asness held 168,484 shares of Bank of Marin Bancorp worth $4.67M as of Q2 2026.
  • Cliff Asness bought 50,835 Bank of Marin Bancorp shares in Q2 2026, an estimated $1.33M.
  • Bank of Marin Bancorp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2052 holding.
  • Cliff Asness first reported a position in Bank of Marin Bancorp in Q3 2017 and has held it in 24 quarters since.
  • 141 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2026.

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