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Fourthstone LLC’s Bank of Marin Bancorp BMRC Stock Holding History

Fourthstone LLC’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
2026
Q2 		– Sell
-41,834
Closed -$1.07M – 29
2026
Q1 		$1.07M Buy
41,834
+32,734
+360% +$849K 0.18% 48
2025
Q4 		$237K Sell
9,100
-213,034
-96% -$5.48M 0.04% 54
2025
Q3 		$5.39M Sell
222,134
-54,444
-20% -$1.32M 0.97% 32
2025
Q2 		$6.32M Buy
276,578
+205,969
+292% +$4.38M 1.24% 27
2025
Q1 		$1.56M Buy
70,609
+19,409
+38% +$461K 0.39% 39
2024
Q4 		$1.22M Sell
51,200
-33,922
-40% -$801K 0.24% 44
2024
Q3 		$1.71M Sell
85,122
-18,806
-18% -$370K 0.38% 29
2024
Q2 		$1.68M Buy
+103,928
New +$1.6M 0.54% 23
2024
Q1 		– Sell
-147,045
Closed -$3.24M – 33
2023
Q4 		$3.24M Buy
147,045
+13,077
+10% +$251K 0.66% 37
2023
Q3 		$2.45M Buy
133,968
+105,669
+373% +$2.04M 0.56% 42
2023
Q2 		$500K Buy
+28,299
New +$514K 0.13% 56
2021
Q3 		– Sell
-98,387
Closed -$3.16M – 57
2021
Q2 		$3.16M Buy
+98,387
New +$3.44M 1.34% 21

Other funds holding BMRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fourthstone LLC's BMRC Position: Q2 2026 in Review

Fourthstone LLC sold out of Bank of Marin Bancorp (BMRC) in Q2 2026, closing a stake of 41,834 shares — an estimated $1.07M sold.

Fourthstone LLC first reported a position in BMRC in Q2 2021 and held it in 12 quarters. The position peaked at $6.32M in Q2 2025. 142 funds tracked by Wall St. Rank hold BMRC as of Q2 2026.

  • Fourthstone LLC reported no remaining Bank of Marin Bancorp position as of Q2 2026 after selling out during the quarter.
  • Fourthstone LLC sold 41,834 Bank of Marin Bancorp shares in Q2 2026, an estimated $1.07M.
  • Fourthstone LLC first reported a position in Bank of Marin Bancorp in Q2 2021 and held it in 12 quarters.
  • Fourthstone LLC's Bank of Marin Bancorp position peaked at $6.32M in Q2 2025.
  • 142 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2026.

Based on Fourthstone LLC's 13F filing for Q2 2026, filed 14 Aug 2026.