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Bank of Marin Bancorp

74 hedge funds and large institutions have $102M invested in Bank of Marin Bancorp in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

9% more capital invested

Capital invested by funds: $94.4M → $102M (+$8.03M)

1% less funds holding

Funds holding: 7574 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
30
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$17.2M -$862K -39,876 -5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.9M +$357K +16,500 +3%
BIT
3
BlackRock Institutional Trust
California
$10.2M +$443K +20,496 +5%
BFA
4
BlackRock Fund Advisors
California
$7.13M +$286K +13,232 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.65M +$514K +23,770 +10%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$4.1M -$938K -43,400 -19%
BCM
7
Basswood Capital Management
New York
$4M +$3.99M +184,580 New
MCM
8
Maltese Capital Management
New York
$3.65M +$277K +12,800 +8%
Northern Trust
9
Northern Trust
Illinois
$3.58M +$353K +16,356 +11%
State Street
10
State Street
Massachusetts
$3.56M +$3.93K +182 +0.1%
SCA
11
Stieven Capital Advisors
Missouri
$2.9M
WRF
12
Waddell & Reed Financial
Kansas
$2.87M -$800K -37,000 -22%
PIM
13
Perkins Investment Management
Illinois
$2.71M -$8.64K -400 -0.3%
MOACM
14
Mutual of America Capital Management
New York
$1.77M +$189K +8,734 +12%
PAM
15
Panagora Asset Management
Massachusetts
$1.46M +$306K +14,142 +27%
CIM
16
Confluence Investment Management
Missouri
$1.37M +$32.3K +1,494 +2%
TCIM
17
TIAA CREF Investment Management
New York
$1.31M +$62.7K +2,900 +5%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.21M +$17.3K +800 +1%
Morgan Stanley
19
Morgan Stanley
New York
$1.19M +$230K +10,656 +24%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.13M -$143K -6,620 -11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.06M +$26.8K +1,240 +3%
BIM
22
BlackRock Investment Management
Delaware
$836K +$1.81K +84 +0.2%
MCM
23
Munder Capital Management
Michigan
$763K
ACA
24
Anchor Capital Advisors
Massachusetts
$736K +$58.1K +2,688 +9%
CBOA
25
Commonwealth Bank of Australia
Australia
$660K +$51.9K +2,400 +9%

BMRC Hedge Fund Activity: Q4 2013 in Review

74 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2013, worth a combined $102M — up 8.5% from $94.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BMRC and 7 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 30 added.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $3.99M. The largest seller was Lord, Abbett & Co, cutting an estimated $938K.

  • 74 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2013, down from 75 in Q3 2013.
  • Funds reported $102M of Bank of Marin Bancorp stock for Q4 2013, up 8.5% quarter-over-quarter.
  • 7 funds opened new Bank of Marin Bancorp positions in Q4 2013 and 8 closed out, a net change of -1 holder.
  • The largest Bank of Marin Bancorp buyer in Q4 2013 was Basswood Capital Management, an estimated $3.99M added.
  • The largest Bank of Marin Bancorp seller in Q4 2013 was Lord, Abbett & Co, an estimated $938K sold.

Based on aggregated 13F filings for Q4 2013.