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Bank of Marin Bancorp
BMRC

95 hedge funds and large institutions have $198M invested in Bank of Marin Bancorp in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3.43% more ownership

Funds ownership: 44.15% → 47.57% (+3.4%)

2% more funds holding

Funds holding: 93 → 95 (+2)

14% less capital invested

Capital invested by funds: $231M → $198M (-$32.8M)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
25
Reduced
33
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FL
Fourthstone LLC
Missouri
+$3.44M
2
Ameriprise
Ameriprise
Minnesota
+$2.38M
3
Goldman Sachs
Goldman Sachs
New York
+$2.32M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.87M
5
KCM
Kennedy Capital Management
Missouri
+$1.51M

Top Sellers

1
BTW
Boston Trust Walden
Massachusetts
-$4.52M
2
BlackRock
BlackRock
New York
-$2.24M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$969K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$933K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$881K
Name Holding Trade Value Shares
Change 		Change in
Stake
RHCA
26
Rosenthal Henry Capital Advisors
Indiana
$1.56M – – –
Marshall Wace
27
Marshall Wace
United Kingdom
$1.38M +$1.51M +43,248 New
Millennium Management
28
Millennium Management
New York
$1.18M +$1.3M +37,020 New
PPA
29
Parametric Portfolio Associates
Washington
$1.14M +$651K +18,615 +109%
HF
30
HRT Financial
New York
$1.08M +$34.5K +985 +3%
LPL Financial
31
LPL Financial
California
$924K +$1.01M +28,973 New
Bank of America
32
Bank of America
North Carolina
$901K +$216K +6,181 +28%
Swiss National Bank
33
Swiss National Bank
Switzerland
$855K -$42K -1,200 -4%
JP Morgan Chase
34
JP Morgan Chase
New York
$796K -$137K -3,921 -14%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$757K -$117K -3,358 -12%
FCH
36
Freestone Capital Holdings
Washington
$742K – – –
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$720K +$383K +10,941 +94%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$668K -$47.9K -1,370 -6%
PA
39
Parallel Advisors
California
$635K – – –
QC
40
Quadrature Capital
United Kingdom
$625K +$685K +19,587 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$614K -$105K -3,006 -14%
Invesco
42
Invesco
Georgia
$571K -$7.59K -217 -1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$567K -$75.7K -2,164 -11%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$527K – – –
KIA
45
KCM Investment Advisors
California
$503K -$5K -143 -0.9%
Diamond Hill Capital Management
46
Diamond Hill Capital Management
Ohio
$438K +$481K +13,745 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$418K -$36.3K -1,037 -7%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$394K -$881K -25,187 -67%
William Blair & Company
49
William Blair & Company
Illinois
$385K – – –
Wells Fargo
50
Wells Fargo
California
$367K -$434K -12,393 -52%
1
2
3 4 5

BMRC Hedge Fund Activity: Q2 2021 in Review

95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q2 2021, worth a combined $198M — down 14% from $231M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BMRC positions and 14 closed out — a net gain of 3 holders — while 25 added to existing stakes and 33 trimmed.

The largest buyer was Fourthstone LLC, opening a new position worth an estimated $3.44M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $4.52M sold.

  • 95 institutional investors held Bank of Marin Bancorp (BMRC) as of Q2 2021, up from 93 in Q1 2021.
  • Funds reported $198M of Bank of Marin Bancorp stock for Q2 2021, down 14% quarter-over-quarter.
  • 17 funds opened new Bank of Marin Bancorp positions in Q2 2021 and 14 closed out, a net change of +3 holders.
  • The largest Bank of Marin Bancorp buyer in Q2 2021 was Fourthstone LLC, an estimated $3.44M added.
  • The largest Bank of Marin Bancorp seller in Q2 2021 was Boston Trust Walden, an estimated $4.52M sold.

Based on aggregated 13F filings for Q2 2021.