Bank of Marin Bancorp
BMRC
97 hedge funds and large institutions have $235M invested in Bank of Marin Bancorp in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
3% more funds holding
Funds holding: 94 → 97 (+3)
0.42% more ownership
Funds ownership: 48.88% → 49.3% (+0.42%)
0% less capital invested
Capital invested by funds: $235M → $235M (-$485K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.98M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$1.25M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$1.19M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$851K |
| 5 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$820K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.01M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.48M |
| 3 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$1.26M |
| 4 |
SCP
Siena Capital Partners
Chicago,
Illinois
|
-$1.14M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$840K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
101
Trexquant Investment
Stamford,
Connecticut
| – | -$412K | -13,741 | Closed |
|
102
UBS AM
Chicago,
Illinois
| – | -$260K | -8,690 | Closed |
|
|
CIC
103
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$239K | -7,973 | Closed |
|
|
PCA
104
PL Capital Advisors
Naples,
Florida
| – | -$100K | -3,337 | Closed |
|
BMRC Hedge Fund Activity: Q4 2022 in Review
97 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2022, worth a combined $235M — down 0.21% from $235M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new BMRC positions and 7 closed out — a net gain of 3 holders — while 40 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock, adding an estimated $2.98M. The largest seller was Millennium Management, cutting an estimated $2.01M.
- 97 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2022, up from 94 in Q3 2022.
- Funds reported $235M of Bank of Marin Bancorp stock for Q4 2022, down 0.21% quarter-over-quarter.
- 10 funds opened new Bank of Marin Bancorp positions in Q4 2022 and 7 closed out, a net change of +3 holders.
- The largest Bank of Marin Bancorp buyer in Q4 2022 was BlackRock, an estimated $2.98M added.
- The largest Bank of Marin Bancorp seller in Q4 2022 was Millennium Management, an estimated $2.01M sold.
Based on aggregated 13F filings for Q4 2022.