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FSI Group’s Bank of Marin Bancorp BMRC Stock Holding History

FSI Group’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
Q4 		– Sell
-71,304
Closed -$2.44M – 38
2017
Q3 		$2.44M Sell
71,304
-24,296
-25% -$788K 1.73% 19
2017
Q2 		$2.94M Buy
+95,600
New +$3.03M 1.58% 19

Other funds holding BMRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FSI Group's BMRC Position: Q4 2017 in Review

FSI Group sold out of Bank of Marin Bancorp (BMRC) in Q4 2017, closing a stake of 71,304 shares — an estimated $2.44M sold.

FSI Group first reported a position in BMRC in Q2 2017 and held it in 2 quarters. The position peaked at $2.94M in Q2 2017. 100 funds tracked by Wall St. Rank hold BMRC as of Q4 2017.

  • FSI Group reported no remaining Bank of Marin Bancorp position as of Q4 2017 after selling out during the quarter.
  • FSI Group sold 71,304 Bank of Marin Bancorp shares in Q4 2017, an estimated $2.44M.
  • FSI Group first reported a position in Bank of Marin Bancorp in Q2 2017 and held it in 2 quarters.
  • FSI Group's Bank of Marin Bancorp position peaked at $2.94M in Q2 2017.
  • 100 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2017.

Based on FSI Group's 13F filing for Q4 2017, filed 9 Feb 2018.