Bank of Marin Bancorp
BMRC
116 hedge funds and large institutions have $220M invested in Bank of Marin Bancorp in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 13 closing their positions.
5,480% more call options, than puts
Call options by funds: $558K | Put options by funds: $10K
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
45% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 29
24% more capital invested
Capital invested by funds: $178M → $220M (+$42.1M)
7% more funds holding
Funds holding: 108 → 116 (+8)
3.17% more ownership
Funds ownership: 54.47% → 57.64% (+3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
+$5.64M |
| 2 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$3.49M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$1.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$919K |
| 5 |
BlackRock
New York
|
+$893K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.45M |
| 2 |
Renaissance Technologies
New York
|
-$1.25M |
| 3 |
FL
Fourthstone LLC
St Louis,
Missouri
|
-$801K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$591K |
| 5 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
-$559K |
BMRC Hedge Fund Activity: Q4 2024 in Review
116 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2024, worth a combined $220M — up 24% from $178M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BMRC positions and 13 closed out — a net gain of 8 holders — while 42 added to existing stakes and 29 trimmed.
The largest buyer was Elizabeth Park Capital Advisors, opening a new position worth an estimated $5.64M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $3.45M.
- 116 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2024, up from 108 in Q3 2024.
- Funds reported $220M of Bank of Marin Bancorp stock for Q4 2024, up 24% quarter-over-quarter.
- 21 funds opened new Bank of Marin Bancorp positions in Q4 2024 and 13 closed out, a net change of +8 holders.
- The largest Bank of Marin Bancorp buyer in Q4 2024 was Elizabeth Park Capital Advisors, an estimated $5.64M added.
- The largest Bank of Marin Bancorp seller in Q4 2024 was Hotchkis & Wiley Capital Management, an estimated $3.45M sold.
Based on aggregated 13F filings for Q4 2024.