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Bank of Marin Bancorp

75 hedge funds and large institutions have $94.4M invested in Bank of Marin Bancorp in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

10% more capital invested

Capital invested by funds: $85.8M → $94.4M (+$8.6M)

4% more funds holding

Funds holding: 7275 (+3)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
30
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
51
Jacobus Wealth Management
Wisconsin
$187K
NFA
52
Nationwide Fund Advisors
Ohio
$182K +$10.2K +488 +6%
EWM
53
Evercore Wealth Management
New York
$179K +$11.6K +554 +7%
AIG
54
American International Group
New York
$165K -$1.75K -84 -1%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$150K
BA
56
BlackRock Advisors
Delaware
$142K +$251 +12 +0.2%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$138K
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$129K +$87.7K +4,200 +210%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$100K
Credit Agricole
60
Credit Agricole
France
$79K +$79.4K +3,802 New
DADC
61
D.A. Davidson & Co
Montana
$76K +$77K +3,690 New
RFC
62
Russell Frank Company
Washington
$65K -$148K -7,094 -69%
Citigroup
63
Citigroup
New York
$41K -$57.9K -2,774 -58%
U
64
UBS
Switzerland
$35K +$25.4K +1,218 +265%
Ameriprise
65
Ameriprise
Minnesota
$14K
Bank of America
66
Bank of America
North Carolina
$13K -$227K -10,858 -95%
Barclays
67
Barclays
United Kingdom
$13K -$3.34K -160 -20%
GT
68
Glenmede Trust
Pennsylvania
$12K
BlackRock
69
BlackRock
New York
$9K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$4K -$33.4K -1,602 -89%
SO
71
STRS Ohio
Ohio
$4K
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$3K
EFSCE
73
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.67K +80 New
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$1K -$1K -48 -63%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$517 +$309K +14,820 +148%

BMRC Hedge Fund Activity: Q3 2013 in Review

75 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2013, worth a combined $94.4M — up 10% from $85.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BMRC positions and 7 closed out — a net gain of 3 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Maltese Capital Management, opening a new position worth an estimated $3.25M. The largest seller was Banc Funds Company, cutting an estimated $2.58M.

  • 75 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2013, up from 72 in Q2 2013.
  • Funds reported $94.4M of Bank of Marin Bancorp stock for Q3 2013, up 10% quarter-over-quarter.
  • 10 funds opened new Bank of Marin Bancorp positions in Q3 2013 and 7 closed out, a net change of +3 holders.
  • The largest Bank of Marin Bancorp buyer in Q3 2013 was Maltese Capital Management, an estimated $3.25M added.
  • The largest Bank of Marin Bancorp seller in Q3 2013 was Banc Funds Company, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2013.