Bank of Marin Bancorp
BMRC
93 hedge funds and large institutions have $154M invested in Bank of Marin Bancorp in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 11 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
5% more capital invested
Capital invested by funds: $146M → $154M (+$7.75M)
0.96% more ownership
Funds ownership: 51.25% → 52.21% (+0.96%)
2% less funds holding
Funds holding: 95 → 93 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
95% less call options, than puts
Call options by funds: $5K | Put options by funds: $93K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.53M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.28M |
| 3 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$2.04M |
| 4 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$1.06M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$650K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.28M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.56M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.27M |
| 4 |
Squarepoint
New York
|
-$826K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$794K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
101
Choreo LLC
Rockford,
Illinois
| – | -$213K | -12,064 | Closed |
|
|
LSA
102
Lion Street Advisors
Austin,
Texas
| – | -$225K | -5,900 | Closed |
|
|
VCM
103
Versant Capital Management
Phoenix,
Arizona
| – | -$742 | -42 | Closed |
|
104
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$477 | -27 | Closed |
|
BMRC Hedge Fund Activity: Q3 2023 in Review
93 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2023, worth a combined $154M — up 5.3% from $146M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BMRC and 9 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 37 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $5.53M. The largest seller was BlackRock, cutting an estimated $2.28M.
- 93 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2023, down from 95 in Q2 2023.
- Funds reported $154M of Bank of Marin Bancorp stock for Q3 2023, up 5.3% quarter-over-quarter.
- 9 funds opened new Bank of Marin Bancorp positions in Q3 2023 and 11 closed out, a net change of -2 holders.
- The largest Bank of Marin Bancorp buyer in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $5.53M added.
- The largest Bank of Marin Bancorp seller in Q3 2023 was BlackRock, an estimated $2.28M sold.
Based on aggregated 13F filings for Q3 2023.