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

Diamond Hill 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
2024 Q4	–	Sell	-16,000	Closed	-$321K	–	180
2024 Q3	$321K	Sell	16,000 -10,000	-38%	-$196K	﹤0.01%	175
2024 Q2	$421K	Hold	26,000	–	–	﹤0.01%	167
2024 Q1	$436K	Buy	26,000 +8,000	+44%	+$146K	﹤0.01%	158
2023 Q4	$396K	Hold	18,000	–	–	﹤0.01%	159
2023 Q3	$329K	Hold	18,000	–	–	﹤0.01%	159
2023 Q2	$318K	Buy	18,000 +4,469	+33%	+$81.2K	﹤0.01%	160
2023 Q1	$296K	Hold	13,531	–	–	﹤0.01%	162
2022 Q4	$445K	Hold	13,531	–	–	﹤0.01%	160
2022 Q3	$405K	Sell	13,531 -4,456	-25%	-$142K	﹤0.01%	158
2022 Q2	$572K	Hold	17,987	–	–	﹤0.01%	153
2022 Q1	$631K	Buy	17,987 +806	+5%	+$29.4K	﹤0.01%	152
2021 Q4	$640K	Hold	17,181	–	–	﹤0.01%	153
2021 Q3	$649K	Buy	17,181 +3,436	+25%	+$120K	﹤0.01%	145
2021 Q2	$438K	Buy	+13,745	New	+$481K	﹤0.01%	146
2015 Q4	–	Sell	-17,210	Closed	-$413K	–	166
2015 Q3	$413K	Buy	17,210 +2,420	+16%	+$58.7K	﹤0.01%	154
2015 Q2	$376K	Hold	14,790	–	–	﹤0.01%	146
2015 Q1	$376K	Hold	14,790	–	–	﹤0.01%	137
2014 Q4	$389K	Hold	14,790	–	–	﹤0.01%	141
2014 Q3	$339K	Hold	14,790	–	–	﹤0.01%	138
2014 Q2	$337K	Hold	14,790	–	–	﹤0.01%	143
2014 Q1	$333K	Hold	14,790	–	–	﹤0.01%	141
2013 Q4	$321K	Hold	14,790	–	–	﹤0.01%	144
2013 Q3	$307K	Buy	14,790 +1,400	+10%	+$29.2K	﹤0.01%	144
2013 Q2	$268K	Buy	+13,390	New	+$263K	﹤0.01%	145

Other funds holding BMRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management's BMRC Position: Q4 2024 in Review

Diamond Hill Capital Management sold out of Bank of Marin Bancorp (BMRC) in Q4 2024, closing a stake of 16,000 shares — an estimated $321K sold.

Diamond Hill Capital Management first reported a position in BMRC in Q2 2013 and held it in 24 quarters. The position peaked at $649K in Q3 2021. 116 funds tracked by Wall St. Rank hold BMRC as of Q4 2024.

Diamond Hill Capital Management reported no remaining Bank of Marin Bancorp position as of Q4 2024 after selling out during the quarter.
Diamond Hill Capital Management sold 16,000 Bank of Marin Bancorp shares in Q4 2024, an estimated $321K.
Diamond Hill Capital Management first reported a position in Bank of Marin Bancorp in Q2 2013 and held it in 24 quarters.
Diamond Hill Capital Management's Bank of Marin Bancorp position peaked at $649K in Q3 2021.
116 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2024.

Based on Diamond Hill Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.