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TFS Capital’s Bank of Marin Bancorp BMRC Stock Holding History

TFS Capital’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
2013
Q4 		– Sell
-16,966
Closed -$352K – 1476
2013
Q3 		$352K Sell
16,966
-4,502
-21% -$94K 0.02% 1033
2013
Q2 		$429K Buy
+21,468
New +$422K 0.02% 968

Other funds holding BMRC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's BMRC Position: Q4 2013 in Review

TFS Capital sold out of Bank of Marin Bancorp (BMRC) in Q4 2013, closing a stake of 16,966 shares — an estimated $352K sold.

TFS Capital first reported a position in BMRC in Q2 2013 and held it in 2 quarters. The position peaked at $429K in Q2 2013. 74 funds tracked by Wall St. Rank hold BMRC as of Q4 2013.

  • TFS Capital reported no remaining Bank of Marin Bancorp position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 16,966 Bank of Marin Bancorp shares in Q4 2013, an estimated $352K.
  • TFS Capital first reported a position in Bank of Marin Bancorp in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Bank of Marin Bancorp position peaked at $429K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.