Red Tortoise LLC’s Bank of Marin Bancorp BMRC Stock Holding History

Red Tortoise LLC’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
2026 Q1	$4.74K	Hold	185	–	–	﹤0.01%	389
2025 Q4	$4.81K	Hold	185	–	–	﹤0.01%	395
2025 Q3	$4.49K	Hold	185	–	–	﹤0.01%	397
2025 Q2	$4.22K	Hold	185	–	–	﹤0.01%	386
2025 Q1	$4.08K	Hold	185	–	–	﹤0.01%	368
2024 Q4	$4.4K	Hold	185	–	–	﹤0.01%	381
2024 Q3	$3.72K	Hold	185	–	–	﹤0.01%	409
2024 Q2	$3K	Buy	185 +63	+52%	+$969	﹤0.01%	438
2024 Q1	$2.05K	Hold	122	–	–	﹤0.01%	507
2023 Q4	$2.69K	Hold	122	–	–	﹤0.01%	408
2023 Q3	$2.23K	Hold	122	–	–	﹤0.01%	425
2023 Q2	$2.16K	Buy	+122	New	+$2.21K	﹤0.01%	445

Other funds holding BMRC

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

HAM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Red Tortoise LLC's BMRC Position: Q1 2026 in Review

Red Tortoise LLC held its Bank of Marin Bancorp (BMRC) position steady in Q1 2026 at 185 shares worth $4.74K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Red Tortoise LLC first reported a position in BMRC in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.81K in Q4 2025. 140 funds tracked by Wall St. Rank hold BMRC as of Q1 2026.

Red Tortoise LLC held 185 shares of Bank of Marin Bancorp worth $4.74K as of Q1 2026.
Red Tortoise LLC left its Bank of Marin Bancorp share count unchanged in Q1 2026.
Bank of Marin Bancorp made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #389 holding.
Red Tortoise LLC first reported a position in Bank of Marin Bancorp in Q2 2023 and has held it in 12 quarters since.
Red Tortoise LLC's Bank of Marin Bancorp position peaked at $4.81K in Q4 2025.
140 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.