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Bank of Marin Bancorp
BMRC

94 hedge funds and large institutions have $235M invested in Bank of Marin Bancorp in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1.46% less ownership

Funds ownership: 50.34% → 48.88% (-1.5%)

2% less funds holding

Funds holding: 96 → 94 (-2)

8% less capital invested

Capital invested by funds: $256M → $235M (-$20.7M)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
35
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIP
Rhino Investment Partners
Pennsylvania
+$3.53M
2
Millennium Management
Millennium Management
New York
+$2.82M
3
American Century Companies
American Century Companies
Missouri
+$876K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$734K
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$575K

Top Sellers

Rank Fund Capital Flow
1
SCP
Siena Capital Partners
Illinois
-$2.04M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.02M
3
BCM
Basswood Capital Management
New York
-$1.93M
4
PCA
PL Capital Advisors
Florida
-$1.84M
5
NIG
NFJ Investment Group
Texas
-$943K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$2.02M +$15.2K +479 +0.7%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$1.91M +$61.5K +1,934 +3%
BC
28
Burleson & Co
California
$1.9M -$63.4K -1,995 -3%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.3M +$414K +13,012 +43%
GCIA
30
Gabelli & Co Investment Advisers
New York
$1.26M – – –
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.13M – – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.05M -$108K -3,400 -9%
SCP
33
Siena Capital Partners
Illinois
$1.01M -$2.04M -64,201 -66%
American Century Companies
34
American Century Companies
Missouri
$825K +$876K +27,551 New
Invesco
35
Invesco
Georgia
$774K -$109K -3,440 -12%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$724K +$41.3K +1,300 +6%
FCH
37
Freestone Capital Holdings
Washington
$697K – – –
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$685K +$7.63K +240 +1%
KIA
39
KCM Investment Advisors
California
$609K +$64 +2 +0%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$597K -$7.03K -221 -1%
Two Sigma Investments
41
Two Sigma Investments
New York
$575K +$155K +4,888 +34%
Goldman Sachs
42
Goldman Sachs
New York
$554K -$545K -17,142 -48%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$540K – – –
PWP
44
Private Wealth Partners
California
$539K +$572K +18,000 New
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$516K -$169K -5,302 -24%
BCM
46
Bridgeway Capital Management
Texas
$487K -$170K -5,340 -25%
HF
47
HRT Financial
New York
$420K +$446K +14,032 New
Wells Fargo
48
Wells Fargo
California
$418K +$76.9K +2,418 +21%
TI
49
Trexquant Investment
Connecticut
$412K +$437K +13,741 New
Diamond Hill Capital Management
50
Diamond Hill Capital Management
Ohio
$405K -$142K -4,456 -25%
1
2
3 4

BMRC Hedge Fund Activity: Q3 2022 in Review

94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2022, worth a combined $235M — down 8.1% from $256M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BMRC positions and 7 closed out — a net gain of 1 holder — while 31 added to existing stakes and 35 trimmed.

The largest buyer was Rhino Investment Partners, adding an estimated $3.53M. The largest seller was Siena Capital Partners, cutting an estimated $2.04M.

  • 94 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2022, down from 96 in Q2 2022.
  • Funds reported $235M of Bank of Marin Bancorp stock for Q3 2022, down 8.1% quarter-over-quarter.
  • 8 funds opened new Bank of Marin Bancorp positions in Q3 2022 and 7 closed out, a net change of +1 holder.
  • The largest Bank of Marin Bancorp buyer in Q3 2022 was Rhino Investment Partners, an estimated $3.53M added.
  • The largest Bank of Marin Bancorp seller in Q3 2022 was Siena Capital Partners, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2022.