Squarepoint’s Bank of Marin Bancorp BMRC Stock Holding History

Squarepoint’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	$400K	Buy	+15,620	New	+$405K	﹤0.01%	3486
2025 Q4	–	Sell	-12,733	Closed	-$309K	–	4292
2025 Q3	$309K	Sell	12,733 -47,017	-79%	-$1.14M	﹤0.01%	3641
2025 Q2	$1.36M	Buy	+59,750	New	+$1.27M	﹤0.01%	2386
2024 Q3	–	Sell	-36,850	Closed	-$597K	–	4130
2024 Q2	$597K	Buy	36,850 +10,438	+40%	+$161K	﹤0.01%	2942
2024 Q1	$443K	Buy	+26,412	New	+$483K	﹤0.01%	3133
2023 Q3	–	Sell	-46,752	Closed	-$826K	–	3800
2023 Q2	$826K	Buy	+46,752	New	+$849K	﹤0.01%	2308
2021 Q3	–	Sell	-8,025	Closed	-$256K	–	2930
2021 Q2	$256K	Buy	+8,025	New	+$281K	﹤0.01%	2642
2020 Q1	–	Sell	-5,541	Closed	-$250K	–	1899
2019 Q4	$250K	Sell	5,541 -2,145	-28%	-$94.9K	﹤0.01%	2124
2019 Q3	$319K	Buy	7,686 +2,565	+50%	+$108K	﹤0.01%	1865
2019 Q2	$210K	Buy	+5,121	New	+$215K	﹤0.01%	2088

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

Squarepoint's BMRC Position: Q1 2026 in Review

Squarepoint opened a new position in Bank of Marin Bancorp (BMRC) in Q1 2026: 15,620 shares worth $400K. The stake represents ﹤0.01% of the portfolio and ranks #3486 among its holdings. This is a return to the name: Squarepoint previously reported a position in BMRC as recently as Q3 2025.

Squarepoint first reported a position in BMRC in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.36M in Q2 2025. 140 funds tracked by Wall St. Rank hold BMRC as of Q1 2026.

Squarepoint held 15,620 shares of Bank of Marin Bancorp worth $400K as of Q1 2026.
Bank of Marin Bancorp was a new Squarepoint position in Q1 2026.
Bank of Marin Bancorp made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3486 holding.
Squarepoint first reported a position in Bank of Marin Bancorp in Q2 2019 and has held it in 10 quarters since.
Squarepoint's Bank of Marin Bancorp position peaked at $1.36M in Q2 2025.
140 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.