White Pine Capital’s Bank of Marin Bancorp BMRC Stock Holding History

White Pine 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
2023 Q1	–	Sell	-6,755	Closed	-$222K	–	205
2022 Q4	$222K	Hold	6,755	–	–	0.09%	182
2022 Q3	$202K	Hold	6,755	–	–	0.08%	187
2022 Q2	$215K	Hold	6,755	–	–	0.08%	193
2022 Q1	$237K	Hold	6,755	–	–	0.07%	200
2021 Q4	$251K	Hold	6,755	–	–	0.07%	205
2021 Q3	$255K	Buy	+6,755	New	+$235K	0.08%	203

Other funds holding BMRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

White Pine Capital's BMRC Position: Q1 2023 in Review

White Pine Capital sold out of Bank of Marin Bancorp (BMRC) in Q1 2023, closing a stake of 6,755 shares — an estimated $222K sold.

White Pine Capital first reported a position in BMRC in Q3 2021 and held it in 6 quarters. The position peaked at $255K in Q3 2021. 100 funds tracked by Wall St. Rank hold BMRC as of Q1 2023.

White Pine Capital reported no remaining Bank of Marin Bancorp position as of Q1 2023 after selling out during the quarter.
White Pine Capital sold 6,755 Bank of Marin Bancorp shares in Q1 2023, an estimated $222K.
White Pine Capital first reported a position in Bank of Marin Bancorp in Q3 2021 and held it in 6 quarters.
White Pine Capital's Bank of Marin Bancorp position peaked at $255K in Q3 2021.
100 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q1 2023.

Based on White Pine Capital's 13F filing for Q1 2023, filed 9 May 2023.