Bank of Marin Bancorp
BMRC
81 hedge funds and large institutions have $121M invested in Bank of Marin Bancorp in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
38% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 24
3% more funds holding
Funds holding: 79 → 81 (+2)
0% less capital invested
Capital invested by funds: $121M → $121M (-$167K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$2.15M |
| 2 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$1.59M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.31M |
| 4 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$631K |
| 5 |
Renaissance Technologies
New York
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$1.92M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.77M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.5M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.25M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$437K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $6K | -$3.1K | -124 | -35% |
|
|
DSC
77
Duncker Streett & Co
St. Louis,
Missouri
| $6K | – | – | – |
|
|
78
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5.41K | +$1.31M | +52,294 | +33% |
|
|
SO
79
STRS Ohio
Columbus,
Ohio
| $5K | – | – | – |
|
|
JG
80
Jefferies Group
New York
| $4K | +$3.96K | +158 | New |
|
81
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$951 | +38 | +73% |
|
|
MCM
82
Maltese Capital Management
New York
| – | -$1.92M | -75,600 | Closed |
|
|
EI
83
EAM Investors
Solana Beach,
California
| – | -$1.77M | -69,754 | Closed |
|
BMRC Hedge Fund Activity: Q2 2015 in Review
81 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q2 2015, worth a combined $121M — down 0.14% from $121M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BMRC positions and 2 closed out — a net gain of 3 holders — while 33 added to existing stakes and 24 trimmed.
The largest buyer was Basswood Capital Management, adding an estimated $2.15M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $1.92M sold.
- 81 institutional investors held Bank of Marin Bancorp (BMRC) as of Q2 2015, up from 79 in Q1 2015.
- Funds reported $121M of Bank of Marin Bancorp stock for Q2 2015, down 0.14% quarter-over-quarter.
- 5 funds opened new Bank of Marin Bancorp positions in Q2 2015 and 2 closed out, a net change of +3 holders.
- The largest Bank of Marin Bancorp buyer in Q2 2015 was Basswood Capital Management, an estimated $2.15M added.
- The largest Bank of Marin Bancorp seller in Q2 2015 was Maltese Capital Management, an estimated $1.92M sold.
Based on aggregated 13F filings for Q2 2015.