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Siena Capital Partners’s Bank of Marin Bancorp BMRC Stock Holding History

Siena Capital Partners’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
2022
Q4 		– Sell
-33,765
Closed -$1.14M – 99
2022
Q3 		$1.01M Sell
33,765
-64,201
-66% -$2.04M 0.34% 91
2022
Q2 		$3.11M Hold
97,966
– – 1.05% 38
2022
Q1 		$3.44M Hold
97,966
– – 1.07% 36
2021
Q4 		$3.65M Hold
97,966
– – 1.11% 28
2021
Q3 		$3.7M Buy
+97,966
New +$3.42M 1.16% 28

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Siena Capital Partners's BMRC Position: Q4 2022 in Review

Siena Capital Partners sold out of Bank of Marin Bancorp (BMRC) in Q4 2022, closing a stake of 33,765 shares — an estimated $1.14M sold.

Siena Capital Partners first reported a position in BMRC in Q3 2021 and held it in 5 quarters. The position peaked at $3.7M in Q3 2021. 97 funds tracked by Wall St. Rank hold BMRC as of Q4 2022.

  • Siena Capital Partners reported no remaining Bank of Marin Bancorp position as of Q4 2022 after selling out during the quarter.
  • Siena Capital Partners sold 33,765 Bank of Marin Bancorp shares in Q4 2022, an estimated $1.14M.
  • Siena Capital Partners first reported a position in Bank of Marin Bancorp in Q3 2021 and held it in 5 quarters.
  • Siena Capital Partners's Bank of Marin Bancorp position peaked at $3.7M in Q3 2021.
  • 97 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2022.

Based on Siena Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.