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Bank of Marin Bancorp

100 hedge funds and large institutions have $184M invested in Bank of Marin Bancorp in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

3% more funds holding

Funds holding: 97100 (+3)

3.07% more ownership

Funds ownership: 49.3%52.37% (+3.1%)

22% less capital invested

Capital invested by funds: $235M → $184M (-$50.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
40
Reduced
23
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$137K +$433 +15 +0.2%
PA
77
Parallel Advisors
California
$132K +$16.2K +560 +10%
ACM
78
Aquatic Capital Management
Illinois
$118K +$156K +5,400 New
AAS
79
Ameritas Advisory Services
Nebraska
$113K +$149K +5,158 New
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$110K
QCG
81
Quadrant Capital Group
Ohio
$92.8K +$69K +2,388 +129%
AF
82
Allworth Financial
California
$83.6K +$4.3K +149 +4%
PO
83
Private Ocean
California
$66.6K +$2.95K +102 +3%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$55.9K
TRCT
85
Tower Research Capital (TRC)
New York
$38K +$43.1K +1,491 +643%
AB
86
Amalgamated Bank
New York
$35K -$10.5K -363 -18%
S
87
SignatureFD
Georgia
$31.8K +$36.9K +1,278 +739%
PMEF
88
Point72 Middle East FZE
United Arab Emirates
$27K +$35.6K +1,233 New
AIP
89
Ameritas Investment Partners
Nebraska
$23.9K
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$21.3K
Fidelity Investments
91
Fidelity Investments
Massachusetts
$20.5K +$19.8K +686 +274%
Lazard Asset Management
92
Lazard Asset Management
New York
$19K
Canada Life
93
Canada Life
Manitoba, Canada
$18K
Citigroup
94
Citigroup
New York
$13.9K -$289 -10 -2%
EARNEST Partners
95
EARNEST Partners
Georgia
$13.1K
US Bancorp
96
US Bancorp
Minnesota
$3.88K +$1.73K +60 +51%
LC
97
Lindbrook Capital
California
$3K -$1.42K -49 -26%
RIP
98
Rhino Investment Partners
Pennsylvania
-$9.57M -290,950 Closed
BCM
99
Basswood Capital Management
New York
-$4.19M -127,568 Closed
CIM
100
Confluence Investment Management
Missouri
-$4.13M -125,665 Closed

BMRC Hedge Fund Activity: Q1 2023 in Review

100 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q1 2023, worth a combined $184M — down 22% from $235M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BMRC positions and 16 closed out — a net gain of 4 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $5.28M. The largest seller was Rhino Investment Partners, exiting entirely with an estimated $9.57M sold.

  • 100 institutional investors held Bank of Marin Bancorp (BMRC) as of Q1 2023, up from 97 in Q4 2022.
  • Funds reported $184M of Bank of Marin Bancorp stock for Q1 2023, down 22% quarter-over-quarter.
  • 20 funds opened new Bank of Marin Bancorp positions in Q1 2023 and 16 closed out, a net change of +4 holders.
  • The largest Bank of Marin Bancorp buyer in Q1 2023 was BlackRock, an estimated $5.28M added.
  • The largest Bank of Marin Bancorp seller in Q1 2023 was Rhino Investment Partners, an estimated $9.57M sold.

Based on aggregated 13F filings for Q1 2023.