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

Matarin 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
2020 Q1	–	Sell	-12,337	Closed	-$556K	–	206
2019 Q4	$556K	Sell	12,337 -615	-5%	-$27.2K	0.05%	213
2019 Q3	$537K	Hold	12,952	–	–	0.04%	227
2019 Q2	$531K	Sell	12,952 -5,200	-29%	-$218K	0.04%	231
2019 Q1	$739K	Sell	18,152 -2,682	-13%	-$114K	0.05%	233
2018 Q4	$859K	Buy	20,834 +824	+4%	+$33.7K	0.07%	209
2018 Q3	$839K	Sell	20,010 -546	-3%	-$23.5K	0.05%	227
2018 Q2	$831K	Buy	20,556 +3,606	+21%	+$138K	0.06%	219
2018 Q1	$584K	Hold	16,950	–	–	0.04%	237
2017 Q4	$576K	Sell	16,950 -358	-2%	-$12.4K	0.04%	239
2017 Q3	$593K	Buy	17,308 +7,606	+78%	+$247K	0.05%	230
2017 Q2	$299K	Buy	+9,702	New	+$308K	0.03%	248

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PAM

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

Matarin Capital Management's BMRC Position: Q1 2020 in Review

Matarin Capital Management sold out of Bank of Marin Bancorp (BMRC) in Q1 2020, closing a stake of 12,337 shares — an estimated $556K sold.

Matarin Capital Management first reported a position in BMRC in Q2 2017 and held it in 11 quarters. The position peaked at $859K in Q4 2018. 88 funds tracked by Wall St. Rank hold BMRC as of Q1 2020.

Matarin Capital Management reported no remaining Bank of Marin Bancorp position as of Q1 2020 after selling out during the quarter.
Matarin Capital Management sold 12,337 Bank of Marin Bancorp shares in Q1 2020, an estimated $556K.
Matarin Capital Management first reported a position in Bank of Marin Bancorp in Q2 2017 and held it in 11 quarters.
Matarin Capital Management's Bank of Marin Bancorp position peaked at $859K in Q4 2018.
88 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.