JCSD Capital’s Bank of Marin Bancorp BMRC Stock Holding History

JCSD Capital’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
2017 Q4	–	Sell	-12,000	Closed	-$411K	–	40
2017 Q3	$411K	Sell	12,000 -4,000	-25%	-$130K	0.39%	30
2017 Q2	$492K	Hold	16,000	–	–	0.51%	27
2017 Q1	$515K	Hold	16,000	–	–	0.55%	28
2016 Q4	$558K	Hold	16,000	–	–	0.49%	30
2016 Q3	$398K	Hold	16,000	–	–	0.4%	34
2016 Q2	$387K	Hold	16,000	–	–	0.42%	32
2016 Q1	$394K	Hold	16,000	–	–	0.46%	31
2015 Q4	$427K	Hold	16,000	–	–	0.52%	28
2015 Q3	$384K	Hold	16,000	–	–	0.52%	26
2015 Q2	$407K	Sell	16,000 -4,000	-20%	-$100K	0.59%	24
2015 Q1	$509K	Hold	20,000	–	–	0.82%	21
2014 Q4	$526K	Buy	+20,000	New	+$497K	1.16%	18

Other funds holding BMRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JCSD Capital's BMRC Position: Q4 2017 in Review

JCSD Capital sold out of Bank of Marin Bancorp (BMRC) in Q4 2017, closing a stake of 12,000 shares — an estimated $411K sold.

JCSD Capital first reported a position in BMRC in Q4 2014 and held it in 12 quarters. The position peaked at $558K in Q4 2016. 100 funds tracked by Wall St. Rank hold BMRC as of Q4 2017.

JCSD Capital reported no remaining Bank of Marin Bancorp position as of Q4 2017 after selling out during the quarter.
JCSD Capital sold 12,000 Bank of Marin Bancorp shares in Q4 2017, an estimated $411K.
JCSD Capital first reported a position in Bank of Marin Bancorp in Q4 2014 and held it in 12 quarters.
JCSD Capital's Bank of Marin Bancorp position peaked at $558K in Q4 2016.
100 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2017.

Based on JCSD Capital's 13F filing for Q4 2017, filed 13 Feb 2018.