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Elequin Capital’s Bank of Marin Bancorp BMRC Stock Holding History

Elequin Capital’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
Q1 		– Sell
-8,330
Closed -$183K – 272
2023
Q4 		$183K Buy
8,330
+5,628
+208% +$108K 0.06% 128
2023
Q3 		$49.4K Buy
2,702
+149
+6% +$2.88K 0.01% 185
2023
Q2 		$45.1K Buy
+2,553
New +$46.4K 0.02% 177

Other funds holding BMRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Elequin Capital's BMRC Position: Q1 2024 in Review

Elequin Capital sold out of Bank of Marin Bancorp (BMRC) in Q1 2024, closing a stake of 8,330 shares — an estimated $183K sold.

Elequin Capital first reported a position in BMRC in Q2 2023 and held it in 3 quarters. The position peaked at $183K in Q4 2023. 102 funds tracked by Wall St. Rank hold BMRC as of Q1 2024.

  • Elequin Capital reported no remaining Bank of Marin Bancorp position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 8,330 Bank of Marin Bancorp shares in Q1 2024, an estimated $183K.
  • Elequin Capital first reported a position in Bank of Marin Bancorp in Q2 2023 and held it in 3 quarters.
  • Elequin Capital's Bank of Marin Bancorp position peaked at $183K in Q4 2023.
  • 102 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.