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Bank of Marin Bancorp

95 hedge funds and large institutions have $146M invested in Bank of Marin Bancorp in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

1.12% less ownership

Funds ownership: 52.37%51.25% (-1.1%)

5% less funds holding

Funds holding: 10095 (-5)

21% less capital invested

Capital invested by funds: $184M → $146M (-$38.1M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $613K

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
38
Reduced
30
Closed
22
Calls
$4K
Puts
$613K
Net Calls
-$609K
Net Calls Change
-$609K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$287K +$11.4K +628 +4%
KIA
52
KCM Investment Advisors
California
$240K -$2.78M -153,207 -92%
William Blair & Company
53
William Blair & Company
Illinois
$234K +$14.9K +819 +7%
LSA
54
Lion Street Advisors
Texas
$225K +$107K +5,900 New
UBS Group
55
UBS Group
Switzerland
$220K +$55.9K +3,077 +33%
CL
56
Choreo LLC
Illinois
$213K -$16.1K -884 -7%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$202K +$19.4K +1,066 +10%
RJA
58
Raymond James & Associates
Florida
$199K +$205K +11,289 New
BOM
59
Bank of Marin
California
$194K +$200K +11,006 New
Legal & General Group
60
Legal & General Group
United Kingdom
$192K +$83.6K +4,602 +74%
Osaic Holdings
61
Osaic Holdings
Arizona
$177K +$1.44K +79 +0.8%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$176K -$707K -38,959 -80%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$151K -$65.8K -3,622 -30%
MIM
64
MetLife Investment Management
New Jersey
$147K
AIG
65
American International Group
New York
$134K +$272 +15 +0.2%
Deutsche Bank
66
Deutsche Bank
Germany
$129K -$43.5K -2,396 -25%
TRCT
67
Tower Research Capital (TRC)
New York
$111K +$82.8K +4,557 +264%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$105K -$87.4K -4,815 -45%
Citigroup
69
Citigroup
New York
$95.6K +$86.8K +4,778 +755%
PA
70
Parallel Advisors
California
$94.7K -$11.8K -649 -11%
QCG
71
Quadrant Capital Group
Ohio
$71.9K -$3.09K -170 -4%
AF
72
Allworth Financial
California
$65.6K -$2K -110 -3%
PO
73
Private Ocean
California
$54.6K +$835 +46 +2%
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$45.1K
EC
75
Elequin Capital
New York
$45.1K +$46.4K +2,553 New

BMRC Hedge Fund Activity: Q2 2023 in Review

95 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q2 2023, worth a combined $146M — down 21% from $184M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BMRC and 17 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 38 added.

The largest buyer was ProShare Advisors, opening a new position worth an estimated $7.65M. The largest seller was KCM Investment Advisors, cutting an estimated $2.78M.

  • 95 institutional investors held Bank of Marin Bancorp (BMRC) as of Q2 2023, down from 100 in Q1 2023.
  • Funds reported $146M of Bank of Marin Bancorp stock for Q2 2023, down 21% quarter-over-quarter.
  • 17 funds opened new Bank of Marin Bancorp positions in Q2 2023 and 22 closed out, a net change of -5 holders.
  • The largest Bank of Marin Bancorp buyer in Q2 2023 was ProShare Advisors, an estimated $7.65M added.
  • The largest Bank of Marin Bancorp seller in Q2 2023 was KCM Investment Advisors, an estimated $2.78M sold.

Based on aggregated 13F filings for Q2 2023.