HRT Financial’s Bank of Marin Bancorp BMRC Stock Holding History

HRT Financial’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
2025 Q2	–	Sell	-11,324	Closed	-$249K	–	2647
2025 Q1	$249K	Buy	+11,324	New	+$269K	﹤0.01%	1877
2024 Q3	–	Sell	-15,754	Closed	-$255K	–	2449
2024 Q2	$255K	Buy	+15,754	New	+$242K	﹤0.01%	1560
2024 Q1	–	Sell	-14,409	Closed	-$317K	–	2355
2023 Q4	$317K	Buy	+14,409	New	+$276K	﹤0.01%	1598
2023 Q2	–	Sell	-20,940	Closed	-$458K	–	2496
2023 Q1	$458K	Buy	+20,940	New	+$605K	0.01%	1444
2022 Q4	–	Sell	-14,032	Closed	-$420K	–	2487
2022 Q3	$420K	Buy	+14,032	New	+$446K	﹤0.01%	1765
2021 Q3	–	Sell	-34,043	Closed	-$1.08M	–	3292
2021 Q2	$1.08M	Buy	34,043 +985	+3%	+$34.5K	0.01%	980
2021 Q1	$1.29M	Buy	+33,058	New	+$1.27M	0.01%	905
2019 Q4	–	Sell	-5,867	Closed	-$243K	–	1167
2019 Q3	$243K	Buy	+5,867	New	+$247K	0.01%	1054

Other funds holding BMRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

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

HAM

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

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

HRT Financial's BMRC Position: Q2 2025 in Review

HRT Financial sold out of Bank of Marin Bancorp (BMRC) in Q2 2025, closing a stake of 11,324 shares — an estimated $249K sold.

HRT Financial first reported a position in BMRC in Q3 2019 and held it in 8 quarters. The position peaked at $1.29M in Q1 2021. 119 funds tracked by Wall St. Rank hold BMRC as of Q2 2025.

HRT Financial reported no remaining Bank of Marin Bancorp position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 11,324 Bank of Marin Bancorp shares in Q2 2025, an estimated $249K.
HRT Financial first reported a position in Bank of Marin Bancorp in Q3 2019 and held it in 8 quarters.
HRT Financial's Bank of Marin Bancorp position peaked at $1.29M in Q1 2021.
119 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.