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Bank of Marin Bancorp

79 hedge funds and large institutions have $112M invested in Bank of Marin Bancorp in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $106M → $112M (+$6.2M)

3% more funds holding

Funds holding: 7779 (+2)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
31
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$16.8M +$461K +20,730 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.9M -$28.5K -1,280 -0.2%
BIT
3
BlackRock Institutional Trust
California
$11.1M -$34.2K -1,538 -0.3%
BFA
4
BlackRock Fund Advisors
California
$6.89M -$706K -31,728 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.32M +$98.1K +4,406 +2%
MCM
6
Maltese Capital Management
New York
$5.32M +$71.2K +3,200 +1%
BCM
7
Basswood Capital Management
New York
$4.55M +$127K +5,718 +3%
ECA
8
Endeavour Capital Advisors
Connecticut
$4.19M +$3.05M +137,130 +293%
State Street
9
State Street
Massachusetts
$3.88M +$19.1K +860 +0.5%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.1M +$1.5M +67,346 +98%
Northern Trust
11
Northern Trust
Illinois
$3.08M -$480K -21,582 -14%
SCA
12
Stieven Capital Advisors
Missouri
$2.98M -$13.4K -600 -0.5%
MOACM
13
Mutual of America Capital Management
New York
$2.18M +$262K +11,776 +14%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$2.03M
PIM
15
Perkins Investment Management
Illinois
$1.93M
CIM
16
Confluence Investment Management
Missouri
$1.52M +$28.4K +1,278 +2%
PAM
17
Panagora Asset Management
Massachusetts
$1.5M -$70.7K -3,176 -5%
TCIM
18
TIAA CREF Investment Management
New York
$1.3M -$39K -1,752 -3%
Morgan Stanley
19
Morgan Stanley
New York
$1.27M -$362K -16,246 -23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.26M +$12.6K +568 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.08M -$158K -7,118 -13%
ACA
22
Anchor Capital Advisors
Massachusetts
$942K +$70.5K +3,166 +8%
MCM
23
Munder Capital Management
Michigan
$941K +$82.9K +3,724 +10%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$925K
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$907K -$584K -26,230 -40%

BMRC Hedge Fund Activity: Q2 2014 in Review

79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q2 2014, worth a combined $112M — up 5.8% from $106M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BMRC positions and 4 closed out — a net gain of 2 holders — while 22 added to existing stakes and 31 trimmed.

The largest buyer was Endeavour Capital Advisors, adding an estimated $3.05M. The largest seller was BlackRock Fund Advisors, cutting an estimated $706K.

  • 79 institutional investors held Bank of Marin Bancorp (BMRC) as of Q2 2014, up from 77 in Q1 2014.
  • Funds reported $112M of Bank of Marin Bancorp stock for Q2 2014, up 5.8% quarter-over-quarter.
  • 6 funds opened new Bank of Marin Bancorp positions in Q2 2014 and 4 closed out, a net change of +2 holders.
  • The largest Bank of Marin Bancorp buyer in Q2 2014 was Endeavour Capital Advisors, an estimated $3.05M added.
  • The largest Bank of Marin Bancorp seller in Q2 2014 was BlackRock Fund Advisors, an estimated $706K sold.

Based on aggregated 13F filings for Q2 2014.