HoldCo Asset Management’s Bank of Marin Bancorp BMRC Stock Holding History

HoldCo Asset Management’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	$14M	Hold	504,411	–	–	0.9%	14
2026 Q1	$12.9M	Hold	504,411	–	–	0.96%	15
2025 Q4	$13.1M	Hold	504,411	–	–	0.99%	15
2025 Q3	$12.2M	Buy	504,411 +97,000	+24%	+$2.35M	1.29%	12
2025 Q2	$9.31M	Buy	+407,411	New	+$8.67M	1.46%	11

Other funds holding BMRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

HoldCo Asset Management's BMRC Position: Q2 2026 in Review

HoldCo Asset Management held its Bank of Marin Bancorp (BMRC) position steady in Q2 2026 at 504,411 shares worth $14M. The position accounts for 0.9% of the portfolio, ranked #14.

HoldCo Asset Management first reported a position in BMRC in Q2 2025 and has held it in 5 quarters since. 142 funds tracked by Wall St. Rank hold BMRC as of Q2 2026.

HoldCo Asset Management held 504,411 shares of Bank of Marin Bancorp worth $14M as of Q2 2026.
HoldCo Asset Management left its Bank of Marin Bancorp share count unchanged in Q2 2026.
Bank of Marin Bancorp made up 0.9% of HoldCo Asset Management's portfolio in Q2 2026, its #14 holding.
HoldCo Asset Management first reported a position in Bank of Marin Bancorp in Q2 2025 and has held it in 5 quarters since.
142 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2026.

Based on HoldCo Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.