Hotchkis & Wiley Capital Management’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
147,450
+15,660
| +12% | +$358K | 0.01% | 438 |
|
|
2025
Q1 | $2.91M | Sell |
131,790
-66,810
| -34% | -$1.47M | 0.01% | 431 |
|
|
2024
Q4 | $4.72M | Sell |
198,600
-145,970
| -42% | -$3.47M | 0.02% | 393 |
|
|
2024
Q3 | $6.92M | Sell |
344,570
-41,780
| -11% | -$839K | 0.02% | 316 |
|
|
2024
Q2 | $6.26M | Buy |
386,350
+82,280
| +27% | +$1.33M | 0.02% | 344 |
|
|
2024
Q1 | $5.1M | Sell |
304,070
-105,740
| -26% | -$1.77M | 0.02% | 391 |
|
|
2023
Q4 | $9.02M | Sell |
409,810
-8,470
| -2% | -$187K | 0.03% | 269 |
|
|
2023
Q3 | $7.65M | Buy |
418,280
+286,410
| +217% | +$5.24M | 0.03% | 295 |
|
|
2023
Q2 | $2.33M | Buy |
131,870
+35,390
| +37% | +$625K | 0.01% | 465 |
|
|
2023
Q1 | $2.11M | Buy |
96,480
+11,250
| +13% | +$246K | 0.01% | 453 |
|
|
2022
Q4 | $2.8M | Sell |
85,230
-990
| -1% | -$32.6K | 0.01% | 408 |
|
|
2022
Q3 | $2.58M | Sell |
86,220
-23,830
| -22% | -$714K | 0.01% | 404 |
|
|
2022
Q2 | $3.5M | Buy |
110,050
+6,300
| +6% | +$200K | 0.01% | 392 |
|
|
2022
Q1 | $3.64M | Buy |
103,750
+4,820
| +5% | +$169K | 0.01% | 408 |
|
|
2021
Q4 | $3.68M | Sell |
98,930
-28,410
| -22% | -$1.06M | 0.01% | 398 |
|
|
2021
Q3 | $4.81M | Buy |
+127,340
| New | +$4.81M | 0.02% | 324 |
|
|
2019
Q1 | – | Sell |
-78,185
| Closed | -$3.22M | – | 477 |
|
|
2018
Q4 | $3.22M | Sell |
78,185
-13,479
| -15% | -$556K | 0.01% | 220 |
|
|
2018
Q3 | $3.85M | Buy |
91,664
+25,292
| +38% | +$1.06M | 0.01% | 255 |
|
|
2018
Q2 | $2.68M | Buy |
66,372
+19,454
| +41% | +$786K | 0.01% | 252 |
|
|
2018
Q1 | $1.62M | Buy |
46,918
+172
| +0.4% | +$5.93K | 0.01% | 191 |
|
|
2017
Q4 | $1.59M | Buy |
+46,746
| New | +$1.59M | 0.01% | 211 |
|