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Bank of Marin Bancorp

98 hedge funds and large institutions have $258M invested in Bank of Marin Bancorp in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% less ownership

Funds ownership: 46.59%46.13% (-0.45%)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

1% less funds holding

Funds holding: 9998 (-1)

11% less capital invested

Capital invested by funds: $290M → $258M (-$31.6M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
29
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.9M -$679K -18,177 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.7M +$434K +11,636 +1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$26.3M -$2.52M -67,496 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.1M -$640K -17,153 -2%
State Street
5
State Street
Massachusetts
$15.6M +$4.54M +121,665 +41%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.62M +$14.8K +396 +0.2%
Ameriprise
7
Ameriprise
Minnesota
$8.2M +$700K +18,739 +9%
PCA
8
PL Capital Advisors
Florida
$6.21M
Northern Trust
9
Northern Trust
Illinois
$5.79M -$211K -5,664 -4%
CIM
10
Confluence Investment Management
Missouri
$5.64M +$140K +3,757 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.24M +$93.4K +2,500 +2%
KCM
12
Kennedy Capital Management
Missouri
$4.27M -$433K -11,607 -9%
Charles Schwab
13
Charles Schwab
California
$4.19M -$101K -2,697 -2%
PAM
14
Panagora Asset Management
Massachusetts
$3.75M -$59.9K -1,603 -2%
BFC
15
Banc Funds Company
Illinois
$3.73M
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$3.68M -$1.06M -28,410 -22%
SCP
17
Siena Capital Partners
Illinois
$3.65M
Morgan Stanley
18
Morgan Stanley
New York
$3.2M +$191K +5,110 +6%
MOACM
19
Mutual of America Capital Management
New York
$2.93M -$19.5K -521 -0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.87M -$178K -4,755 -6%
BC
21
Burleson & Co
California
$2.44M -$16.4K -439 -0.7%
N
22
Nuveen
North Carolina
$2.42M -$133K -3,552 -5%
RHCA
23
Rosenthal Henry Capital Advisors
Indiana
$1.82M
GCIA
24
Gabelli & Co Investment Advisers
New York
$1.56M
Citadel Advisors
25
Citadel Advisors
Florida
$1.45M +$709K +18,994 +95%

BMRC Hedge Fund Activity: Q4 2021 in Review

98 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2021, worth a combined $258M — down 11% from $290M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BMRC and 8 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 29 added.

The largest buyer was State Street, adding an estimated $4.54M. The largest seller was AllianceBernstein, cutting an estimated $2.52M.

  • 98 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2021, down from 99 in Q3 2021.
  • Funds reported $258M of Bank of Marin Bancorp stock for Q4 2021, down 11% quarter-over-quarter.
  • 8 funds opened new Bank of Marin Bancorp positions in Q4 2021 and 9 closed out, a net change of -1 holder.
  • The largest Bank of Marin Bancorp buyer in Q4 2021 was State Street, an estimated $4.54M added.
  • The largest Bank of Marin Bancorp seller in Q4 2021 was AllianceBernstein, an estimated $2.52M sold.

Based on aggregated 13F filings for Q4 2021.