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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

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MOACM
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