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Bank of Marin Bancorp

76 hedge funds and large institutions have $118M invested in Bank of Marin Bancorp in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 7476 (+2)

2% less capital invested

Capital invested by funds: $121M → $118M (-$2.57M)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PO
51
Private Ocean
California
$178K +$403 +16 +0.2%
JP Morgan Chase
52
JP Morgan Chase
New York
$177K -$554K -22,000 -75%
BA
53
BlackRock Advisors
Delaware
$155K +$10.6K +422 +7%
DADC
54
D.A. Davidson & Co
Montana
$133K +$16.7K +664 +14%
GPGA
55
Grandeur Peak Global Advisors
Utah
$127K -$2.52K -100 -2%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$119K
RFC
57
Russell Frank Company
Washington
$113K +$76K +3,020 +189%
EPCA
58
Elizabeth Park Capital Advisors
Ohio
$98K +$101K +4,000 New
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$86K -$15.1K -600 -15%
Legal & General Group
60
Legal & General Group
United Kingdom
$50K
UBS Group
61
UBS Group
Switzerland
$47K +$43.3K +1,718 +859%
Bank of America
62
Bank of America
North Carolina
$42K +$3.73K +148 +10%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$42K +$43.4K +1,722 New
BlackRock
64
BlackRock
New York
$29K +$10.5K +416 +53%
PWM
65
Perigon Wealth Management
California
$25K +$25.1K +998 New
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$25K +$25.2K +1,000 New
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$20K +$3.63K +144 +22%
EARNEST Partners
68
EARNEST Partners
Georgia
$15K
PFBT
69
Parkside Financial Bank & Trust
Missouri
$13K
Barclays
70
Barclays
United Kingdom
$9K +$8.46K +336 New
AIM
71
Acrospire Investment Management
Illinois
$8K +$8.16K +324 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$7K +$7.05K +280 New
DSC
73
Duncker Streett & Co
Missouri
$6K
SO
74
STRS Ohio
Ohio
$4K
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$2K +$101 +4 +4%

BMRC Hedge Fund Activity: Q1 2016 in Review

76 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q1 2016, worth a combined $118M — down 2.1% from $121M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BMRC positions and 8 closed out — a net gain of 2 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $667K. The largest seller was Wellington Management Group, cutting an estimated $1.49M.

  • 76 institutional investors held Bank of Marin Bancorp (BMRC) as of Q1 2016, up from 74 in Q4 2015.
  • Funds reported $118M of Bank of Marin Bancorp stock for Q1 2016, down 2.1% quarter-over-quarter.
  • 10 funds opened new Bank of Marin Bancorp positions in Q1 2016 and 8 closed out, a net change of +2 holders.
  • The largest Bank of Marin Bancorp buyer in Q1 2016 was Basswood Capital Management, an estimated $667K added.
  • The largest Bank of Marin Bancorp seller in Q1 2016 was Wellington Management Group, an estimated $1.49M sold.

Based on aggregated 13F filings for Q1 2016.