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

Gillson 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
2018
Q4 		– Sell
-47,116
Closed -$1.98M – 59
2018
Q3 		$1.98M Buy
47,116
+4,744
+11% +$204K 0.26% 52
2018
Q2 		$1.71M Buy
42,372
+3,100
+8% +$119K 0.24% 50
2018
Q1 		$1.35M Buy
+39,272
New +$1.36M 0.24% 50

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gillson Capital's BMRC Position: Q4 2018 in Review

Gillson Capital sold out of Bank of Marin Bancorp (BMRC) in Q4 2018, closing a stake of 47,116 shares — an estimated $1.98M sold.

Gillson Capital first reported a position in BMRC in Q1 2018 and held it in 3 quarters. The position peaked at $1.98M in Q3 2018. 104 funds tracked by Wall St. Rank hold BMRC as of Q4 2018.

  • Gillson Capital reported no remaining Bank of Marin Bancorp position as of Q4 2018 after selling out during the quarter.
  • Gillson Capital sold 47,116 Bank of Marin Bancorp shares in Q4 2018, an estimated $1.98M.
  • Gillson Capital first reported a position in Bank of Marin Bancorp in Q1 2018 and held it in 3 quarters.
  • Gillson Capital's Bank of Marin Bancorp position peaked at $1.98M in Q3 2018.
  • 104 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2018.

Based on Gillson Capital's 13F filing for Q4 2018, filed 14 Feb 2019.