North Reef Capital Management’s Bank of Marin Bancorp BMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
600,000
-32,000
| -5% | -$731K | 0.61% | 23 |
|
|
2025
Q1 | $13.9M | Buy |
632,000
+161,044
| +34% | +$3.55M | 0.6% | 24 |
|
|
2024
Q4 | $11.2M | Buy |
470,956
+148,020
| +46% | +$3.52M | 0.5% | 29 |
|
|
2024
Q3 | $6.49M | Buy |
322,936
+172,788
| +115% | +$3.47M | 0.3% | 35 |
|
|
2024
Q2 | $2.43M | Sell |
150,148
-347
| -0.2% | -$5.62K | 0.11% | 41 |
|
|
2024
Q1 | $2.52M | Buy |
150,495
+32,354
| +27% | +$543K | 0.13% | 37 |
|
|
2023
Q4 | $2.6M | Buy |
118,141
+63,141
| +115% | +$1.39M | 0.15% | 33 |
|
|
2023
Q3 | $1.01M | Buy |
+55,000
| New | +$1.01M | 0.06% | 42 |
|