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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
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$44.7K +$45.8K +2,521 +25,210%
AB
77
Amalgamated Bank
New York
$27K -$1.34K -74 -5%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$22.4K +$6.01K +331 +35%
AIP
79
Ameritas Investment Partners
Nebraska
$19.3K
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$17.2K
RTC
81
Riverview Trust Company
Washington
$16.8K +$17.2K +949 New
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$16K +$15.6K +858 +4,086%
Canada Life
83
Canada Life
Manitoba, Canada
$15K
US Bancorp
84
US Bancorp
Minnesota
$13.8K +$11K +604 +341%
EARNEST Partners
85
EARNEST Partners
Georgia
$10.6K
GCM
86
Gladius Capital Management
Illinois
$9.65K +$9.91K +546 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$9.29K +$9.55K +526 New
S
88
SignatureFD
Georgia
$8.89K -$17.2K -948 -65%
RTL
89
Red Tortoise LLC
Georgia
$2.16K +$2.21K +122 New
LC
90
Lindbrook Capital
California
$1.02K -$1.44K -79 -58%
C
91
Covestor
United Kingdom
$1K +$1.05K +58 +341%
VCM
92
Versant Capital Management
Arizona
$742 +$763 +42 New
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$477 +$490 +27 New
MPWT
94
MassMutual Private Wealth & Trust
Connecticut
$406 +$418 +23 New
FFA
95
Farther Finance Advisors
California
$265 +$272 +15 New
NIG
96
NFJ Investment Group
Texas
-$2.29M -104,482 Closed
KCM
97
Kennedy Capital Management
Missouri
-$2.14M -97,984 Closed
DRZID
98
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.81M -82,629 Closed
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
-$673K -30,758 Closed
HF
100
HRT Financial
New York
-$458K -20,940 Closed

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.