Endeavour Capital Advisors’s Bank of Marin Bancorp BMRC Stock Holding History

Endeavour Capital 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
2017 Q3	–	Sell	-13,350	Closed	-$411K	–	32
2017 Q2	$411K	Buy	+13,350	New	+$423K	0.18%	33
2015 Q4	–	Sell	-51,326	Closed	-$1.23M	–	109
2015 Q3	$1.23M	Sell	51,326 -4	-0%	-$97	0.09%	94
2015 Q2	$1.31M	Buy	51,330 +15,954	+45%	+$399K	0.09%	97
2015 Q1	$900K	Hold	35,376	–	–	0.07%	97
2014 Q4	$930K	Sell	35,376 -98,670	-74%	-$2.45M	0.07%	115
2014 Q3	$3.08M	Sell	134,046 -49,832	-27%	-$1.15M	0.36%	73
2014 Q2	$4.19M	Buy	183,878 +137,130	+293%	+$3.05M	0.49%	66
2014 Q1	$1.05M	Buy	+46,748	New	+$1.03M	0.13%	80

Other funds holding BMRC

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Endeavour Capital Advisors's BMRC Position: Q3 2017 in Review

Endeavour Capital Advisors sold out of Bank of Marin Bancorp (BMRC) in Q3 2017, closing a stake of 13,350 shares — an estimated $411K sold.

Endeavour Capital Advisors first reported a position in BMRC in Q1 2014 and held it in 8 quarters. The position peaked at $4.19M in Q2 2014. 92 funds tracked by Wall St. Rank hold BMRC as of Q3 2017.

Endeavour Capital Advisors reported no remaining Bank of Marin Bancorp position as of Q3 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 13,350 Bank of Marin Bancorp shares in Q3 2017, an estimated $411K.
Endeavour Capital Advisors first reported a position in Bank of Marin Bancorp in Q1 2014 and held it in 8 quarters.
Endeavour Capital Advisors's Bank of Marin Bancorp position peaked at $4.19M in Q2 2014.
92 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q3 2017.

Based on Endeavour Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.