Bank of Marin Bancorp
BMRC
95 hedge funds and large institutions have $198M invested in Bank of Marin Bancorp in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 14 closing their positions.
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
3.46% more ownership
Funds ownership: 44.15% → 47.61% (+3.5%)
2% more funds holding
Funds holding: 93 → 95 (+2)
14% less capital invested
Capital invested by funds: $231M → $198M (-$32.8M)
21% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FL
Fourthstone LLC
St Louis,
Missouri
|
+$3.44M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.38M |
| 3 |
Goldman Sachs
New York
|
+$2.32M |
| 4 |
Two Sigma Investments
New York
|
+$1.87M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$4.52M |
| 2 |
BlackRock
New York
|
-$2.24M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$969K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$933K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$881K |
BMRC Hedge Fund Activity: Q2 2021 in Review
95 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q2 2021, worth a combined $198M — down 14% from $231M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BMRC positions and 14 closed out — a net gain of 3 holders — while 26 added to existing stakes and 33 trimmed.
The largest buyer was Fourthstone LLC, opening a new position worth an estimated $3.44M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $4.52M sold.
- 95 institutional investors held Bank of Marin Bancorp (BMRC) as of Q2 2021, up from 93 in Q1 2021.
- Funds reported $198M of Bank of Marin Bancorp stock for Q2 2021, down 14% quarter-over-quarter.
- 17 funds opened new Bank of Marin Bancorp positions in Q2 2021 and 14 closed out, a net change of +3 holders.
- The largest Bank of Marin Bancorp buyer in Q2 2021 was Fourthstone LLC, an estimated $3.44M added.
- The largest Bank of Marin Bancorp seller in Q2 2021 was Boston Trust Walden, an estimated $4.52M sold.
Based on aggregated 13F filings for Q2 2021.