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Bank of Marin Bancorp
BMRC

Overview Fund Activity

93 hedge funds and large institutions have $154M invested in Bank of Marin Bancorp in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
37
Reduced
27
Closed
11
Calls
$5K
Puts
$93K
Net Calls
-$88K
Net Calls Change
+$521K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$7.65M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$2.16M
3
FL
3
Fourthstone LLC
Missouri
$2.45M
4
NRCM
4
North Reef Capital Management
California
$1.01M
5
Ameriprise
5
Ameriprise
Minnesota
$4.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$25.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$805K +$246K +13,453 +44%
RHCA
27
Rosenthal Henry Capital Advisors
Indiana
$795K +$457K +25,000 +135%
PWP
28
Private Wealth Partners
California
$658K – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$656K +$124K +6,773 +23%
Swiss National Bank
30
Swiss National Bank
Switzerland
$576K – – –
RC
31
RBF Capital
California
$550K – – –
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$526K -$83.7K -4,577 -14%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$521K -$63.1K -3,454 -11%
CSC
34
Caldwell Sutter Capital
California
$513K – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$443K +$7.51K +411 +2%
BCM
36
Bridgeway Capital Management
Texas
$432K +$11.6K +632 +3%
Barclays
37
Barclays
United Kingdom
$432K +$30.8K +1,683 +8%
FCH
38
Freestone Capital Holdings
Washington
$425K – – –
Invesco
39
Invesco
Georgia
$415K +$2.07K +113 +0.5%
Diamond Hill Capital Management
40
Diamond Hill Capital Management
Ohio
$329K – – –
SEI Investments
41
SEI Investments
Pennsylvania
$316K +$316K +17,275 New
CS
42
Credit Suisse
Switzerland
$314K -$14.1K -772 -4%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$298K -$24.6K -1,347 -8%
NYLIM
44
New York Life Investment Management
New York
$297K -$46.9K -2,563 -14%
UBS Group
45
UBS Group
Switzerland
$292K +$64.6K +3,532 +28%
Wells Fargo
46
Wells Fargo
California
$285K -$107K -5,874 -27%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$275K +$275K +15,047 New
KIA
48
KCM Investment Advisors
California
$248K +$73 +4 +0%
William Blair & Company
49
William Blair & Company
Illinois
$242K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$226K +$69.1K +3,779 +44%
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