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Bank of Marin Bancorp

101 hedge funds and large institutions have $267M invested in Bank of Marin Bancorp in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 98101 (+3)

1.58% more ownership

Funds ownership: 46.13%47.71% (+1.6%)

3% more capital invested

Capital invested by funds: $258M → $267M (+$8.71M)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
29
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$418K +$435K +11,919 New
DIA
52
Dana Investment Advisors
Wisconsin
$384K +$16.7K +458 +4%
EGM
53
Engineers Gate Manager
New York
$382K +$397K +10,886 New
PPA
54
Parametric Portfolio Associates
Washington
$376K -$38.9K -1,066 -9%
Bank of America
55
Bank of America
North Carolina
$364K -$457K -12,520 -55%
RC
56
RBF Capital
California
$351K
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$350K -$75.2K -2,061 -17%
Osaic Holdings
58
Osaic Holdings
Arizona
$349K -$1.46K -40 -0.4%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$347K
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$340K +$354K +9,700 New
UBS AM
61
UBS AM
Illinois
$305K
BOM
62
Bank of Marin
California
$299K +$312K +8,538 New
Deutsche Bank
63
Deutsche Bank
Germany
$294K -$36.5K -1,000 -11%
PA
64
Parallel Advisors
California
$292K -$19.2K -525 -6%
MIM
65
MetLife Investment Management
New Jersey
$291K +$113K +3,103 +60%
RJA
66
Raymond James & Associates
Florida
$283K
AIG
67
American International Group
New York
$269K -$19.7K -540 -7%
JP Morgan Chase
68
JP Morgan Chase
New York
$259K +$17.7K +486 +7%
WFA
69
WestHill Financial Advisors
California
$255K +$146 +4 +0.1%
LPL Financial
70
LPL Financial
California
$246K +$3.65K +100 +1%
FAIM
71
Financial Advocates Investment Management
Washington
$246K +$256K +7,018 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$242K +$11.8K +322 +5%
UBS Group
73
UBS Group
Switzerland
$241K -$136K -3,718 -35%
WPC
74
White Pine Capital
Minnesota
$237K
Legal & General Group
75
Legal & General Group
United Kingdom
$221K

BMRC Hedge Fund Activity: Q1 2022 in Review

101 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q1 2022, worth a combined $267M — up 3.4% from $258M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BMRC positions and 10 closed out — a net gain of 4 holders — while 29 added to existing stakes and 34 trimmed.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $6M. The largest seller was PL Capital Advisors, cutting an estimated $3.09M.

  • 101 institutional investors held Bank of Marin Bancorp (BMRC) as of Q1 2022, up from 98 in Q4 2021.
  • Funds reported $267M of Bank of Marin Bancorp stock for Q1 2022, up 3.4% quarter-over-quarter.
  • 14 funds opened new Bank of Marin Bancorp positions in Q1 2022 and 10 closed out, a net change of +4 holders.
  • The largest Bank of Marin Bancorp buyer in Q1 2022 was Basswood Capital Management, an estimated $6M added.
  • The largest Bank of Marin Bancorp seller in Q1 2022 was PL Capital Advisors, an estimated $3.09M sold.

Based on aggregated 13F filings for Q1 2022.