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

Stieven 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
2016 Q2	–	Sell	-52,994	Closed	-$1.3M	–	69
2016 Q1	$1.3M	Sell	52,994 -45,842	-46%	-$1.15M	0.37%	64
2015 Q4	$2.64M	Sell	98,836 -37,200	-27%	-$989K	0.71%	54
2015 Q3	$3.26M	Sell	136,036 -60,600	-31%	-$1.47M	0.94%	46
2015 Q2	$5M	Buy	196,636 +63,520	+48%	+$1.59M	1.43%	34
2015 Q1	$3.39M	Sell	133,116 -200	-0.2%	-$5.05K	1.09%	36
2014 Q4	$3.51M	Buy	133,316 +2,600	+2%	+$64.6K	1.19%	34
2014 Q3	$3M	Sell	130,716 -200	-0.2%	-$4.62K	1.12%	35
2014 Q2	$2.98M	Sell	130,916 -600	-0.5%	-$13.4K	1.1%	34
2014 Q1	$2.96M	Sell	131,516 -2,000	-1%	-$44.1K	1.06%	36
2013 Q4	$2.9M	Hold	133,516	–	–	1.2%	33
2013 Q3	$2.77M	Hold	133,516	–	–	1.25%	34
2013 Q2	$2.67M	Buy	+133,516	New	+$2.63M	1.27%	32

Other funds holding BMRC

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Stieven Capital Advisors's BMRC Position: Q2 2016 in Review

Stieven Capital Advisors sold out of Bank of Marin Bancorp (BMRC) in Q2 2016, closing a stake of 52,994 shares — an estimated $1.3M sold.

Stieven Capital Advisors first reported a position in BMRC in Q2 2013 and held it in 12 quarters. The position peaked at $5M in Q2 2015. 84 funds tracked by Wall St. Rank hold BMRC as of Q2 2016.

Stieven Capital Advisors reported no remaining Bank of Marin Bancorp position as of Q2 2016 after selling out during the quarter.
Stieven Capital Advisors sold 52,994 Bank of Marin Bancorp shares in Q2 2016, an estimated $1.3M.
Stieven Capital Advisors first reported a position in Bank of Marin Bancorp in Q2 2013 and held it in 12 quarters.
Stieven Capital Advisors's Bank of Marin Bancorp position peaked at $5M in Q2 2015.
84 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2016.

Based on Stieven Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.