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Bank of Marin Bancorp

75 hedge funds and large institutions have $94.4M invested in Bank of Marin Bancorp in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

10% more capital invested

Capital invested by funds: $85.8M → $94.4M (+$8.6M)

4% more funds holding

Funds holding: 7275 (+3)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
30
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$17.3M -$2.58M -123,494 -13%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.1M +$3.15M +150,800 +45%
BIT
3
BlackRock Institutional Trust
California
$9.37M +$150K +7,182 +2%
BFA
4
BlackRock Fund Advisors
California
$6.55M +$759K +36,346 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.92M +$17.5K +836 +0.4%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$4.82M -$564K -27,000 -10%
WRF
7
Waddell & Reed Financial
Kansas
$3.51M -$781K -37,400 -18%
State Street
8
State Street
Massachusetts
$3.4M +$16.8K +804 +0.5%
MCM
9
Maltese Capital Management
New York
$3.23M +$3.25M +155,600 New
Northern Trust
10
Northern Trust
Illinois
$3.09M +$134K +6,398 +4%
SCA
11
Stieven Capital Advisors
Missouri
$2.77M
PIM
12
Perkins Investment Management
Illinois
$2.6M +$2.61M +125,150 New
MOACM
13
Mutual of America Capital Management
New York
$1.51M -$53.3K -2,554 -3%
CIM
14
Confluence Investment Management
Missouri
$1.28M +$1.03M +49,532 +404%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.22M +$75.1K +3,598 +7%
TCIM
16
TIAA CREF Investment Management
New York
$1.19M -$24.5K -1,174 -2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.13M +$83.5K +4,000 +8%
PAM
18
Panagora Asset Management
Massachusetts
$1.1M +$72.3K +3,462 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$987K +$41.3K +1,978 +4%
Morgan Stanley
20
Morgan Stanley
New York
$913K -$44.6K -2,134 -5%
BIM
21
BlackRock Investment Management
Delaware
$799K +$13K +624 +2%
MCM
22
Munder Capital Management
Michigan
$730K +$142K +6,800 +24%
ACA
23
Anchor Capital Advisors
Massachusetts
$649K +$4.38K +210 +0.7%
KIA
24
KCM Investment Advisors
California
$632K -$218K -10,418 -26%
CBOA
25
Commonwealth Bank of Australia
Australia
$582K +$585K +28,000 New

BMRC Hedge Fund Activity: Q3 2013 in Review

75 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2013, worth a combined $94.4M — up 10% from $85.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BMRC positions and 7 closed out — a net gain of 3 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Maltese Capital Management, opening a new position worth an estimated $3.25M. The largest seller was Banc Funds Company, cutting an estimated $2.58M.

  • 75 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2013, up from 72 in Q2 2013.
  • Funds reported $94.4M of Bank of Marin Bancorp stock for Q3 2013, up 10% quarter-over-quarter.
  • 10 funds opened new Bank of Marin Bancorp positions in Q3 2013 and 7 closed out, a net change of +3 holders.
  • The largest Bank of Marin Bancorp buyer in Q3 2013 was Maltese Capital Management, an estimated $3.25M added.
  • The largest Bank of Marin Bancorp seller in Q3 2013 was Banc Funds Company, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2013.