Phocas Financial Corp’s Bank of Marin Bancorp BMRC Stock Holding History

Phocas Financial Corp’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
2021 Q4	–	Sell	-3,983	Closed	-$217K	–	196
2021 Q3	$217K	Buy	+3,983	New	+$139K	0.03%	202
2017 Q1	–	Sell	-12,364	Closed	-$431K	–	229
2016 Q4	$431K	Sell	12,364 -12,838	-51%	-$384K	0.03%	207
2016 Q3	$627K	Hold	25,202	–	–	0.04%	211
2016 Q2	$610K	Hold	25,202	–	–	0.04%	212
2016 Q1	$620K	Hold	25,202	–	–	0.05%	208
2015 Q4	$673K	Hold	25,202	–	–	0.05%	200
2015 Q3	$605K	Hold	25,202	–	–	0.05%	194
2015 Q2	$641K	Buy	+25,202	New	+$631K	0.05%	204
2015 Q1	–	Sell	-25,202	Closed	-$663K	–	246
2014 Q4	$663K	Hold	25,202	–	–	0.06%	202
2014 Q3	$578K	Hold	25,202	–	–	0.05%	200
2014 Q2	$574K	Hold	25,202	–	–	0.05%	189
2014 Q1	$568K	Hold	25,202	–	–	0.05%	183
2013 Q4	$547K	Buy	+25,202	New	+$545K	0.05%	187

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

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

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

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

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

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Phocas Financial Corp's BMRC Position: Q4 2021 in Review

Phocas Financial Corp sold out of Bank of Marin Bancorp (BMRC) in Q4 2021, closing a stake of 3,983 shares — an estimated $217K sold.

Phocas Financial Corp first reported a position in BMRC in Q4 2013 and held it in 13 quarters. The position peaked at $673K in Q4 2015. 98 funds tracked by Wall St. Rank hold BMRC as of Q4 2021.

Phocas Financial Corp reported no remaining Bank of Marin Bancorp position as of Q4 2021 after selling out during the quarter.
Phocas Financial Corp sold 3,983 Bank of Marin Bancorp shares in Q4 2021, an estimated $217K.
Phocas Financial Corp first reported a position in Bank of Marin Bancorp in Q4 2013 and held it in 13 quarters.
Phocas Financial Corp's Bank of Marin Bancorp position peaked at $673K in Q4 2015.
98 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2021.

Based on Phocas Financial Corp's 13F filing for Q4 2021, filed 15 Feb 2022.