Hotchkis & Wiley Capital Management’s Bank of Marin Bancorp BMRC Stock Holding History

Hotchkis & Wiley Capital 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	$7.32M	Buy	264,196 +3,600	+1%	+$93.9K	0.02%	350
2026 Q1	$6.68M	Sell	260,596 -9,570	-4%	-$248K	0.02%	333
2025 Q4	$7.03M	Sell	270,166 -3,100	-1%	-$79.7K	0.02%	325
2025 Q3	$6.63M	Buy	273,266 +125,816	+85%	+$3.04M	0.02%	341
2025 Q2	$3.37M	Buy	147,450 +15,660	+12%	+$333K	0.01%	438
2025 Q1	$2.91M	Sell	131,790 -66,810	-34%	-$1.59M	0.01%	431
2024 Q4	$4.72M	Sell	198,600 -145,970	-42%	-$3.45M	0.02%	394
2024 Q3	$6.92M	Sell	344,570 -41,780	-11%	-$821K	0.02%	317
2024 Q2	$6.26M	Buy	386,350 +82,280	+27%	+$1.27M	0.02%	345
2024 Q1	$5.1M	Sell	304,070 -105,740	-26%	-$1.93M	0.02%	394
2023 Q4	$9.02M	Sell	409,810 -8,470	-2%	-$162K	0.03%	271
2023 Q3	$7.65M	Buy	418,280 +286,410	+217%	+$5.53M	0.03%	296
2023 Q2	$2.33M	Buy	131,870 +35,390	+37%	+$643K	0.01%	468
2023 Q1	$2.11M	Buy	96,480 +11,250	+13%	+$325K	0.01%	455
2022 Q4	$2.8M	Sell	85,230 -990	-1%	-$33.3K	0.01%	408
2022 Q3	$2.58M	Sell	86,220 -23,830	-22%	-$757K	0.01%	405
2022 Q2	$3.5M	Buy	110,050 +6,300	+6%	+$204K	0.01%	393
2022 Q1	$3.64M	Buy	103,750 +4,820	+5%	+$176K	0.01%	409
2021 Q4	$3.68M	Sell	98,930 -28,410	-22%	-$1.06M	0.01%	399
2021 Q3	$4.81M	Buy	+127,340	New	+$4.44M	0.02%	325
2019 Q1	–	Sell	-78,185	Closed	-$3.22M	–	479
2018 Q4	$3.22M	Sell	78,185 -13,479	-15%	-$551K	0.01%	221
2018 Q3	$3.85M	Buy	91,664 +25,292	+38%	+$1.09M	0.01%	256
2018 Q2	$2.68M	Buy	66,372 +19,454	+41%	+$744K	0.01%	252
2018 Q1	$1.62M	Buy	46,918 +172	+0.4%	+$5.96K	0.01%	191
2017 Q4	$1.59M	Buy	+46,746	New	+$1.61M	0.01%	211

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 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

Hotchkis & Wiley Capital Management's BMRC Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Bank of Marin Bancorp (BMRC) stake by 1.4% in Q2 2026, buying an estimated $93.9K and bringing the position to 264,196 shares worth $7.32M. The position accounts for 0.02% of the portfolio, ranked #350.

Hotchkis & Wiley Capital Management first reported a position in BMRC in Q4 2017 and has held it in 25 quarters since. The position peaked at $9.02M in Q4 2023. 143 funds tracked by Wall St. Rank hold BMRC as of Q2 2026.

Hotchkis & Wiley Capital Management held 264,196 shares of Bank of Marin Bancorp worth $7.32M as of Q2 2026.
Hotchkis & Wiley Capital Management bought 3,600 Bank of Marin Bancorp shares in Q2 2026, an estimated $93.9K.
Bank of Marin Bancorp made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #350 holding.
Hotchkis & Wiley Capital Management first reported a position in Bank of Marin Bancorp in Q4 2017 and has held it in 25 quarters since.
Hotchkis & Wiley Capital Management's Bank of Marin Bancorp position peaked at $9.02M in Q4 2023.
143 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.