Hotchkis & Wiley Capital Management
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BMRC Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management reduced its Bank of Marin Bancorp (BMRC) stake by 3.5% in Q1 2026, selling an estimated $248K and leaving 260,596 shares worth $6.68M. The position accounts for 0.02% of the portfolio, ranked #333.

Hotchkis & Wiley Capital Management first reported a position in BMRC in Q4 2017 and has held it in 24 quarters since. The position peaked at $9.02M in Q4 2023. 140 funds tracked by Wall St. Rank hold BMRC as of Q1 2026.

  • Hotchkis & Wiley Capital Management held 260,596 shares of Bank of Marin Bancorp worth $6.68M as of Q1 2026.
  • Hotchkis & Wiley Capital Management sold 9,570 Bank of Marin Bancorp shares in Q1 2026, an estimated $248K.
  • Bank of Marin Bancorp made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q1 2026, its #333 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Bank of Marin Bancorp in Q4 2017 and has held it in 24 quarters since.
  • Hotchkis & Wiley Capital Management's Bank of Marin Bancorp position peaked at $9.02M in Q4 2023.
  • 140 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.