Bank of Marin Bancorp
BMRC
106 hedge funds and large institutions have $252M invested in Bank of Marin Bancorp in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
39% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 28
20% more capital invested
Capital invested by funds: $210M → $252M (+$42.2M)
6% more funds holding
Funds holding: 100 → 106 (+6)
2.02% more ownership
Funds ownership: 87.3% → 89.32% (+2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$6.17M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
+$3.64M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.16M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.1M |
| 5 |
BlackRock
New York
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$7.62M |
| 2 |
Millennium Management
New York
|
-$2.91M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.67M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$949K |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$853K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
101
STRS Ohio
Columbus,
Ohio
| $8K | – | – | – |
|
|
MRCM
102
M&R Capital Management
Summit,
New Jersey
| $4K | – | – | – |
|
103
Federated Hermes
Pittsburgh,
Pennsylvania
| $3K | -$1.84K | -48 | -41% |
|
104
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | – | – | – |
|
|
RCAG
105
Rehmann Capital Advisory Group
Lansing,
Michigan
| $1.05K | – | – | – |
|
|
QCG
106
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | – | – | – |
|
|
BCM
107
Basswood Capital Management
New York
| – | -$7.62M | -221,116 | Closed |
|
|
PWAG
108
Polaris Wealth Advisory Group
San Rafael,
California
| – | -$186K | -5,400 | Closed |
|
|
PWM
109
Perigon Wealth Management
San Francisco,
California
| – | -$34K | -998 | Closed |
|
|
RQS
110
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$12K | -356 | Closed |
|
|
PCM
111
Prelude Capital Management
New York
| – | -$1K | -20 | Closed |
|
BMRC Hedge Fund Activity: Q2 2018 in Review
106 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q2 2018, worth a combined $252M — up 20% from $210M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new BMRC positions and 5 closed out — a net gain of 6 holders — while 39 added to existing stakes and 28 trimmed.
The largest buyer was ProShare Advisors, opening a new position worth an estimated $6.17M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $7.62M sold.
- 106 institutional investors held Bank of Marin Bancorp (BMRC) as of Q2 2018, up from 100 in Q1 2018.
- Funds reported $252M of Bank of Marin Bancorp stock for Q2 2018, up 20% quarter-over-quarter.
- 11 funds opened new Bank of Marin Bancorp positions in Q2 2018 and 5 closed out, a net change of +6 holders.
- The largest Bank of Marin Bancorp buyer in Q2 2018 was ProShare Advisors, an estimated $6.17M added.
- The largest Bank of Marin Bancorp seller in Q2 2018 was Basswood Capital Management, an estimated $7.62M sold.
Based on aggregated 13F filings for Q2 2018.