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Dean Capital Management’s Bank of Marin Bancorp BMRC Stock Holding History

Dean Capital Management’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
2015
Q3 		– Sell
-36,380
Closed -$925K – 68
2015
Q2 		$925K Buy
36,380
+6,530
+22% +$163K 1.36% 26
2015
Q1 		$759K Sell
29,850
-470
-2% -$11.9K 1.45% 24
2014
Q4 		$797K Buy
+30,320
New +$753K 1.55% 28

Other funds holding BMRC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dean Capital Management's BMRC Position: Q3 2015 in Review

Dean Capital Management sold out of Bank of Marin Bancorp (BMRC) in Q3 2015, closing a stake of 36,380 shares — an estimated $925K sold.

Dean Capital Management first reported a position in BMRC in Q4 2014 and held it in 3 quarters. The position peaked at $925K in Q2 2015. 76 funds tracked by Wall St. Rank hold BMRC as of Q3 2015.

  • Dean Capital Management reported no remaining Bank of Marin Bancorp position as of Q3 2015 after selling out during the quarter.
  • Dean Capital Management sold 36,380 Bank of Marin Bancorp shares in Q3 2015, an estimated $925K.
  • Dean Capital Management first reported a position in Bank of Marin Bancorp in Q4 2014 and held it in 3 quarters.
  • Dean Capital Management's Bank of Marin Bancorp position peaked at $925K in Q2 2015.
  • 76 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2015.

Based on Dean Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.