Bank of Marin Bancorp
BMRC
96 hedge funds and large institutions have $256M invested in Bank of Marin Bancorp in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 10 closing their positions.
2.63% more ownership
Funds ownership: 47.71% → 50.34% (+2.6%)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
4% less capital invested
Capital invested by funds: $267M → $256M (-$10.8M)
5% less funds holding
Funds holding: 101 → 96 (-5)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$5.09M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.49M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.34M |
| 4 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$1.8M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.03M |
| 3 |
Renaissance Technologies
New York
|
-$1M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$735K |
| 5 |
PCA
PL Capital Advisors
Naples,
Florida
|
-$670K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$211K | -6,009 | Closed |
|
|
DC
102
DeDora Capital
Napa,
California
| – | -$100K | -2,854 | Closed |
|
103
Creative Planning
Overland Park,
Kansas
| – | -$22K | -632 | Closed |
|
104
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -151 | Closed |
|
BMRC Hedge Fund Activity: Q2 2022 in Review
96 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q2 2022, worth a combined $256M — down 4% from $267M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BMRC and 7 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 32 added.
The largest buyer was NFJ Investment Group, opening a new position worth an estimated $5.09M. The largest seller was Panagora Asset Management, cutting an estimated $1.2M.
- 96 institutional investors held Bank of Marin Bancorp (BMRC) as of Q2 2022, down from 101 in Q1 2022.
- Funds reported $256M of Bank of Marin Bancorp stock for Q2 2022, down 4% quarter-over-quarter.
- 7 funds opened new Bank of Marin Bancorp positions in Q2 2022 and 10 closed out, a net change of -3 holders.
- The largest Bank of Marin Bancorp buyer in Q2 2022 was NFJ Investment Group, an estimated $5.09M added.
- The largest Bank of Marin Bancorp seller in Q2 2022 was Panagora Asset Management, an estimated $1.2M sold.
Based on aggregated 13F filings for Q2 2022.