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Bank of Marin Bancorp

BMRC

Market cap $462M

98 hedge funds and large institutions have $258M invested in Bank of Marin Bancorp in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New

Increased

Maintained

Reduced

Closed

0.45% less ownership

Funds ownership: 46.59% → 46.13% (-0.45%)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

1% less funds holding

Funds holding: 99 → 98 (-1)

11% less capital invested

Capital invested by funds: $290M → $258M (-$31.6M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders

Holders Change

-1

Holders Change %

-1.01%

% of All Funds

1.51%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	State Street Boston, Massachusetts	+$4.54M
2	Barclays London, United Kingdom	+$807K
3	Citadel Advisors Miami, Florida	+$709K
4	Ameriprise Minneapolis, Minnesota	+$700K
5	Vanguard Group Malvern, Pennsylvania	+$434K

Top Sellers

Rank	Fund	Capital Flow
1	AllianceBernstein Nashville, Tennessee	-$2.52M
2	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	-$1.52M
3	Hotchkis & Wiley Capital Management Los Angeles, California	-$1.06M
4	Two Sigma Advisers New York	-$978K
5	Two Sigma Investments New York	-$838K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Goldman Sachs New York	$1.36M	-$607K	-16,251	-31%
27	27 Two Sigma Advisers New York	$1.3M	-$978K	-26,200	-43%
28	28 Swiss National Bank Zurich, Switzerland	$1.29M	–	–	–
29	29 Barclays London, United Kingdom	$1.28M	+$807K	+21,615	+167%
30	30 First Trust Advisors Wheaton, Illinois	$1.24M	+$98.1K	+2,627	+9%
31	31 Assenagon Asset Management Senningerberg, Luxembourg	$1.11M	+$63.6K	+1,702	+6%
32	ACA 32 Anchor Capital Advisors Boston, Massachusetts	$970K	-$47.3K	-1,267	-5%
33	FCH 33 Freestone Capital Holdings Seattle, Washington	$866K	–	–	–
34	34 Bank of America Charlotte, North Carolina	$852K	+$106K	+2,839	+14%
35	35 Two Sigma Investments New York	$847K	-$838K	-22,454	-50%
36	36 RhumbLine Advisers Boston, Massachusetts	$837K	+$1.57K	+42	+0.2%
37	37 Jacobs Levy Equity Management Florham Park, New Jersey	$825K	-$10.9K	-291	-1%
38	38 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$804K	-$3.25K	-87	-0.4%
39	BCM 39 Bridgeway Capital Management Houston, Texas	$804K	–	–	–
40	40 D.E. Shaw & Co New York	$764K	-$205K	-5,485	-21%
41	41 Invesco Atlanta, Georgia	$749K	+$3.77K	+101	+0.5%
42	42 Wells Fargo San Francisco, California	$719K	+$245K	+6,572	+52%
43	43 Los Angeles Capital Management Los Angeles, California	$716K	–	–	–
44	44 Diamond Hill Capital Management Columbus, Ohio	$640K	–	–	–
45	KIA 45 KCM Investment Advisors Greenbrae, California	$557K	-$30.5K	-816	-5%
46	CS 46 Credit Suisse Zurich, Switzerland	$492K	+$122K	+3,274	+33%
47	47 New York State Common Retirement Fund Albany, New York	$481K	+$18K	+483	+4%
48	48 William Blair & Company Chicago, Illinois	$462K	–	–	–
49	49 Royal Bank of Canada Toronto, Ontario, Canada	$449K	+$64.7K	+1,734	+17%
50	PPA 50 Parametric Portfolio Associates Seattle, Washington	$439K	-$26.3K	-703	-6%

BMRC Hedge Fund Activity: Q4 2021 in Review

98 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2021, worth a combined $258M — down 11% from $290M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BMRC and 8 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 29 added.

The largest buyer was State Street, adding an estimated $4.54M. The largest seller was AllianceBernstein, cutting an estimated $2.52M.

98 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2021, down from 99 in Q3 2021.
Funds reported $258M of Bank of Marin Bancorp stock for Q4 2021, down 11% quarter-over-quarter.
8 funds opened new Bank of Marin Bancorp positions in Q4 2021 and 9 closed out, a net change of -1 holder.
The largest Bank of Marin Bancorp buyer in Q4 2021 was State Street, an estimated $4.54M added.
The largest Bank of Marin Bancorp seller in Q4 2021 was AllianceBernstein, an estimated $2.52M sold.

Based on aggregated 13F filings for Q4 2021.

Bank of Marin Bancorp BMRC Market cap $462M