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Bank of Marin Bancorp
BMRC

97 hedge funds and large institutions have $235M invested in Bank of Marin Bancorp in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

3% more funds holding

Funds holding: 94 → 97 (+3)

0.42% more ownership

Funds ownership: 48.88% → 49.3% (+0.42%)

0% less capital invested

Capital invested by funds: $235M → $235M (-$485K)

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
40
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.98M
2
American Century Companies
American Century Companies
Missouri
+$1.25M
3
BCM
Basswood Capital Management
New York
+$1.19M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$851K
5
RIP
Rhino Investment Partners
Pennsylvania
+$820K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.01M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.48M
3
GCIA
Gabelli & Co Investment Advisers
New York
-$1.26M
4
SCP
Siena Capital Partners
Illinois
-$1.14M
5
Ameriprise
Ameriprise
Minnesota
-$840K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
26
Burleson & Co
California
$2.09M -$269 -8 -0%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.58M +$154K +4,589 +11%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.27M +$37K +1,100 +3%
PWP
29
Private Wealth Partners
California
$1.18M +$605K +18,000 +100%
Citadel Advisors
30
Citadel Advisors
Florida
$1.18M -$1.48M -43,964 -55%
Invesco
31
Invesco
Georgia
$1.04M +$195K +5,789 +22%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.02M -$135K -4,000 -11%
Millennium Management
33
Millennium Management
New York
$958K -$2.01M -59,715 -67%
CSC
34
Caldwell Sutter Capital
California
$922K +$943K +28,048 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$832K +$851K +25,300 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$799K +$4.64K +138 +0.6%
FCH
37
Freestone Capital Holdings
Washington
$765K – – –
Goldman Sachs
38
Goldman Sachs
New York
$748K +$143K +4,259 +23%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$720K -$33.2K -986 -4%
KIA
40
KCM Investment Advisors
California
$669K +$67 +2 +0%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$663K +$7.74K +230 +1%
Cerity Partners
42
Cerity Partners
New York
$641K +$656K +19,493 New
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$593K – – –
Wells Fargo
44
Wells Fargo
California
$569K +$112K +3,332 +24%
Two Sigma Investments
45
Two Sigma Investments
New York
$558K -$74.6K -2,218 -12%
BCM
46
Bridgeway Capital Management
Texas
$534K – – –
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$526K -$41.1K -1,222 -7%
CS
48
Credit Suisse
Switzerland
$500K +$90.2K +2,682 +21%
Diamond Hill Capital Management
49
Diamond Hill Capital Management
Ohio
$445K – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$409K -$370 -11 -0.1%
1
2
3 4 5

BMRC Hedge Fund Activity: Q4 2022 in Review

97 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2022, worth a combined $235M — down 0.21% from $235M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BMRC positions and 7 closed out — a net gain of 3 holders — while 40 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $2.98M. The largest seller was Millennium Management, cutting an estimated $2.01M.

  • 97 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2022, up from 94 in Q3 2022.
  • Funds reported $235M of Bank of Marin Bancorp stock for Q4 2022, down 0.21% quarter-over-quarter.
  • 10 funds opened new Bank of Marin Bancorp positions in Q4 2022 and 7 closed out, a net change of +3 holders.
  • The largest Bank of Marin Bancorp buyer in Q4 2022 was BlackRock, an estimated $2.98M added.
  • The largest Bank of Marin Bancorp seller in Q4 2022 was Millennium Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2022.