Rosenthal Henry Capital Advisors’s Bank of Marin Bancorp BMRC Stock Holding History

Rosenthal Henry Capital Advisors’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 Q1	–	Sell	-19,800	Closed	-$471K	–	40
2024 Q4	$471K	Sell	19,800 -23,700	-54%	-$559K	0.44%	42
2024 Q3	$874K	Hold	43,500	–	–	0.88%	38
2024 Q2	$704K	Sell	43,500 -3,000	-6%	-$46.1K	1%	33
2024 Q1	$729K	Buy	46,500 +3,000	+7%	+$54.9K	0.98%	36
2023 Q4	$958K	Hold	43,500	–	–	1.09%	38
2023 Q3	$795K	Buy	43,500 +25,000	+135%	+$483K	1.07%	37
2023 Q2	$327K	Hold	18,500	–	–	0.41%	41
2023 Q1	$405K	Buy	+18,500	New	+$534K	0.45%	45
2022 Q1	–	Sell	-48,800	Closed	-$1.82M	–	47
2021 Q4	$1.82M	Hold	48,800	–	–	1.37%	31
2021 Q3	$1.84M	Hold	48,800	–	–	1.39%	30
2021 Q2	$1.56M	Hold	48,800	–	–	1.25%	31
2021 Q1	$1.91M	Sell	48,800 -1,400	-3%	-$54K	1.54%	26
2020 Q4	$1.72M	Sell	50,200 -7,300	-13%	-$249K	1.79%	25
2020 Q3	$1.67M	Hold	57,500	–	–	2.11%	19
2020 Q2	$1.92M	Hold	57,500	–	–	2.49%	14
2020 Q1	$1.73M	Hold	57,500	–	–	2.3%	15
2019 Q4	$2.59M	Hold	57,500	–	–	2.43%	17
2019 Q3	$2.39M	Hold	57,500	–	–	2.48%	18
2019 Q2	$2.36M	Hold	57,500	–	–	2.22%	22
2019 Q1	$2.34M	Sell	57,500 -7,500	-12%	-$319K	2.29%	20
2018 Q4	$2.68M	Hold	65,000	–	–	2.53%	13
2018 Q3	$2.73M	Hold	65,000	–	–	2.13%	24
2018 Q2	$2.63M	Buy	65,000 +3,500	+6%	+$134K	1.94%	26
2018 Q1	$2.12M	Buy	61,500 +850	+1%	+$29.5K	1.68%	29
2017 Q4	$2.06M	Buy	60,650 +650	+1%	+$22.4K	1.62%	29
2017 Q3	$2.06M	Hold	60,000	–	–	1.57%	33
2017 Q2	$1.85M	Sell	60,000 -12,468	-17%	-$395K	1.53%	30
2017 Q1	$2.33M	Buy	72,468 +2,900	+4%	+$98.5K	1.96%	23
2016 Q4	$2.43M	Buy	+69,568	New	+$2.08M	2.01%	18

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rosenthal Henry Capital Advisors's BMRC Position: Q1 2025 in Review

Rosenthal Henry Capital Advisors sold out of Bank of Marin Bancorp (BMRC) in Q1 2025, closing a stake of 19,800 shares — an estimated $471K sold.

Rosenthal Henry Capital Advisors first reported a position in BMRC in Q4 2016 and held it in 29 quarters. The position peaked at $2.73M in Q3 2018. 123 funds tracked by Wall St. Rank hold BMRC as of Q1 2025.

Rosenthal Henry Capital Advisors reported no remaining Bank of Marin Bancorp position as of Q1 2025 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 19,800 Bank of Marin Bancorp shares in Q1 2025, an estimated $471K.
Rosenthal Henry Capital Advisors first reported a position in Bank of Marin Bancorp in Q4 2016 and held it in 29 quarters.
Rosenthal Henry Capital Advisors's Bank of Marin Bancorp position peaked at $2.73M in Q3 2018.
123 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2025.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.