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

North Reef 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
2025 Q3	–	Sell	-600,000	Closed	-$13.7M	–	45
2025 Q2	$13.7M	Sell	600,000 -32,000	-5%	-$681K	0.61%	23
2025 Q1	$13.9M	Buy	632,000 +161,044	+34%	+$3.82M	0.6%	24
2024 Q4	$11.2M	Buy	470,956 +148,020	+46%	+$3.49M	0.5%	29
2024 Q3	$6.49M	Buy	322,936 +172,788	+115%	+$3.4M	0.3%	35
2024 Q2	$2.43M	Sell	150,148 -347	-0.2%	-$5.34K	0.11%	41
2024 Q1	$2.52M	Buy	150,495 +32,354	+27%	+$592K	0.13%	37
2023 Q4	$2.6M	Buy	118,141 +63,141	+115%	+$1.21M	0.15%	33
2023 Q3	$1.01M	Buy	+55,000	New	+$1.06M	0.06%	42

Other funds holding BMRC

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors

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

AllianceBernstein

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

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

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