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

EntryPoint 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
Q2 		– Sell
-670
Closed -$11.2K – 942
2024
Q1 		$11.2K Buy
+670
New +$12.3K 0.01% 1214

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EntryPoint Capital's BMRC Position: Q2 2024 in Review

EntryPoint Capital sold out of Bank of Marin Bancorp (BMRC) in Q2 2024, closing a stake of 670 shares — an estimated $11.2K sold.

EntryPoint Capital first reported a position in BMRC in Q1 2024 and held it in 1 quarter. The position peaked at $11.2K in Q1 2024. 96 funds tracked by Wall St. Rank hold BMRC as of Q2 2024.

  • EntryPoint Capital reported no remaining Bank of Marin Bancorp position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 670 Bank of Marin Bancorp shares in Q2 2024, an estimated $11.2K.
  • EntryPoint Capital first reported a position in Bank of Marin Bancorp in Q1 2024 and held it in 1 quarter.
  • EntryPoint Capital's Bank of Marin Bancorp position peaked at $11.2K in Q1 2024.
  • 96 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.