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Bank of Marin Bancorp

84 hedge funds and large institutions have $130M invested in Bank of Marin Bancorp in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

16% more capital invested

Capital invested by funds: $112M → $130M (+$17.7M)

2% more funds holding

Funds holding: 8284 (+2)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$19.3M -$436K -17,544 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.8M -$392K -15,792 -3%
BIT
3
BlackRock Institutional Trust
California
$12.4M -$50.1K -2,018 -0.4%
BCM
4
Basswood Capital Management
New York
$9.36M -$671K -26,998 -7%
BFA
5
BlackRock Fund Advisors
California
$8.57M +$1.02M +41,102 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.49M +$165K +6,640 +2%
State Street
7
State Street
Massachusetts
$4.59M +$50.4K +2,028 +1%
SCA
8
Stieven Capital Advisors
Missouri
$3.51M +$64.6K +2,600 +2%
Northern Trust
9
Northern Trust
Illinois
$3.29M -$119K -4,770 -4%
MOACM
10
Mutual of America Capital Management
New York
$2.77M +$104K +4,180 +4%
MCM
11
Maltese Capital Management
New York
$2.73M -$2.86M -115,200 -53%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$2.35M
Renaissance Technologies
13
Renaissance Technologies
New York
$2.23M +$962K +38,728 +84%
DIA
14
Dean Investment Associates
Ohio
$2.15M +$2.03M +81,750 New
SCM
15
Sterling Capital Management
North Carolina
$2.1M +$1.42M +57,344 +255%
PAM
16
Panagora Asset Management
Massachusetts
$1.84M +$149K +5,990 +9%
EI
17
EAM Investors
California
$1.82M +$1.72M +69,076 New
CIM
18
Confluence Investment Management
Missouri
$1.79M +$8.2K +330 +0.5%
Morgan Stanley
19
Morgan Stanley
New York
$1.64M +$197K +7,940 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.43M -$21.2K -854 -2%
TCIM
21
TIAA CREF Investment Management
New York
$1.43M -$22.9K -920 -2%
PIM
22
Perkins Investment Management
Illinois
$1.35M -$553K -22,250 -30%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.3M +$11.8K +474 +1%
ACA
24
Anchor Capital Advisors
Massachusetts
$1.17M +$29.1K +1,170 +3%
BIM
25
BlackRock Investment Management
Delaware
$1.04M -$2.53K -102 -0.3%

BMRC Hedge Fund Activity: Q4 2014 in Review

84 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2014, worth a combined $130M — up 16% from $112M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BMRC positions and 7 closed out — a net gain of 5 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was Dean Investment Associates, opening a new position worth an estimated $2.03M. The largest seller was Maltese Capital Management, cutting an estimated $2.86M.

  • 84 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2014, up from 82 in Q3 2014.
  • Funds reported $130M of Bank of Marin Bancorp stock for Q4 2014, up 16% quarter-over-quarter.
  • 12 funds opened new Bank of Marin Bancorp positions in Q4 2014 and 7 closed out, a net change of +5 holders.
  • The largest Bank of Marin Bancorp buyer in Q4 2014 was Dean Investment Associates, an estimated $2.03M added.
  • The largest Bank of Marin Bancorp seller in Q4 2014 was Maltese Capital Management, an estimated $2.86M sold.

Based on aggregated 13F filings for Q4 2014.