Bank of Marin Bancorp
BMRC
101 hedge funds and large institutions have $267M invested in Bank of Marin Bancorp in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
3% more funds holding
Funds holding: 98 → 101 (+3)
1.58% more ownership
Funds ownership: 46.13% → 47.71% (+1.6%)
3% more capital invested
Capital invested by funds: $258M → $267M (+$8.71M)
15% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$6M |
| 2 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$3.65M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.51M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$803K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$792K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
PL Capital Advisors
Naples,
Florida
|
-$3.09M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.89M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.32M |
| 4 |
RHCA
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
-$1.82M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
101
Anchor Capital Advisors
Boston,
Massachusetts
| – | -$970K | -26,063 | Closed |
|
|
GTCM
102
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$309K | -8,308 | Closed |
|
|
ARC
103
Advisor Resource Council
Dallas,
Texas
| – | -$269K | -7,214 | Closed |
|
|
PCM
104
Prelude Capital Management
New York
| – | -$237K | -6,372 | Closed |
|
|
JMPWA
105
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$214K | -5,757 | Closed |
|
|
OQS
106
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$209K | -5,601 | Closed |
|
107
Rafferty Asset Management
New York
| – | -$207K | -5,571 | Closed |
|
108
SEI Investments
Oaks,
Pennsylvania
| – | -$205K | -5,500 | Closed |
|
|
PWAG
109
Polaris Wealth Advisory Group
San Rafael,
California
| – | -$201K | -5,400 | Closed |
|
|
C
110
Covestor
London,
United Kingdom
| – | -$36 | -1 | -17% |
|
BMRC Hedge Fund Activity: Q1 2022 in Review
101 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q1 2022, worth a combined $267M — up 3.4% from $258M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BMRC positions and 10 closed out — a net gain of 4 holders — while 29 added to existing stakes and 34 trimmed.
The largest buyer was Basswood Capital Management, opening a new position worth an estimated $6M. The largest seller was PL Capital Advisors, cutting an estimated $3.09M.
- 101 institutional investors held Bank of Marin Bancorp (BMRC) as of Q1 2022, up from 98 in Q4 2021.
- Funds reported $267M of Bank of Marin Bancorp stock for Q1 2022, up 3.4% quarter-over-quarter.
- 14 funds opened new Bank of Marin Bancorp positions in Q1 2022 and 10 closed out, a net change of +4 holders.
- The largest Bank of Marin Bancorp buyer in Q1 2022 was Basswood Capital Management, an estimated $6M added.
- The largest Bank of Marin Bancorp seller in Q1 2022 was PL Capital Advisors, an estimated $3.09M sold.
Based on aggregated 13F filings for Q1 2022.