Maltese Capital Management’s Bank of Marin Bancorp BMRC Stock Holding History

Maltese 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
2018 Q1	–	Sell	-10,000	Closed	-$340K	–	210
2017 Q4	$340K	Buy	+10,000	New	+$345K	0.03%	181
2017 Q3	–	Sell	-70,200	Closed	-$2.16M	–	199
2017 Q2	$2.16M	Buy	+70,200	New	+$2.23M	0.21%	128
2016 Q4	–	Sell	-28,200	Closed	-$701K	–	188
2016 Q3	$701K	Buy	+28,200	New	+$699K	0.08%	158
2015 Q2	–	Sell	-75,600	Closed	-$1.92M	–	205
2015 Q1	$1.92M	Sell	75,600 -28,400	-27%	-$717K	0.22%	139
2014 Q4	$2.73M	Sell	104,000 -115,200	-53%	-$2.86M	0.32%	112
2014 Q3	$5.03M	Sell	219,200 -14,000	-6%	-$324K	0.61%	54
2014 Q2	$5.32M	Buy	233,200 +3,200	+1%	+$71.2K	0.69%	49
2014 Q1	$5.18M	Buy	230,000 +61,600	+37%	+$1.36M	0.63%	55
2013 Q4	$3.65M	Buy	168,400 +12,800	+8%	+$277K	0.38%	96
2013 Q3	$3.23M	Buy	+155,600	New	+$3.25M	0.34%	94

Other funds holding BMRC

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

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

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

BFC

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

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

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

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

BCM

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

PAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Maltese Capital Management's BMRC Position: Q1 2018 in Review

Maltese Capital Management sold out of Bank of Marin Bancorp (BMRC) in Q1 2018, closing a stake of 10,000 shares — an estimated $340K sold.

Maltese Capital Management first reported a position in BMRC in Q3 2013 and held it in 10 quarters. The position peaked at $5.32M in Q2 2014. 100 funds tracked by Wall St. Rank hold BMRC as of Q1 2018.

Maltese Capital Management reported no remaining Bank of Marin Bancorp position as of Q1 2018 after selling out during the quarter.
Maltese Capital Management sold 10,000 Bank of Marin Bancorp shares in Q1 2018, an estimated $340K.
Maltese Capital Management first reported a position in Bank of Marin Bancorp in Q3 2013 and held it in 10 quarters.
Maltese Capital Management's Bank of Marin Bancorp position peaked at $5.32M in Q2 2014.
100 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2018.

Based on Maltese Capital Management's 13F filing for Q1 2018, filed 11 May 2018.