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Bank of Marin Bancorp

101 hedge funds and large institutions have $267M invested in Bank of Marin Bancorp in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 98101 (+3)

1.58% more ownership

Funds ownership: 46.13%47.71% (+1.6%)

3% more capital invested

Capital invested by funds: $258M → $267M (+$8.71M)

15% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 34

Holders
101
Holders Change
+3
Holders Change %
+3.06%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
29
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.1M -$1.35M -37,123 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.3M -$1.54M -42,183 -5%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.7M +$3.51M +96,155 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.3M +$792K +21,712 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$22.6M -$2.32M -63,504 -9%
State Street
6
State Street
Massachusetts
$14M -$714K -19,559 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.35M +$307K +8,405 +3%
Ameriprise
8
Ameriprise
Minnesota
$8.17M +$470K +12,869 +6%
BCM
9
Basswood Capital Management
New York
$5.76M +$6M +164,307 New
Northern Trust
10
Northern Trust
Illinois
$5.29M -$165K -4,533 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.24M +$317K +8,700 +6%
CIM
12
Confluence Investment Management
Missouri
$5.16M -$162K -4,441 -3%
Charles Schwab
13
Charles Schwab
California
$4.04M +$100K +2,750 +2%
PAM
14
Panagora Asset Management
Massachusetts
$3.64M +$111K +3,035 +3%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$3.64M +$176K +4,820 +5%
RIP
16
Rhino Investment Partners
Pennsylvania
$3.5M +$3.65M +99,918 New
KCM
17
Kennedy Capital Management
Missouri
$3.48M -$566K -15,501 -14%
SCP
18
Siena Capital Partners
Illinois
$3.44M
PCA
19
PL Capital Advisors
Florida
$2.88M -$3.09M -84,739 -51%
MOACM
20
Mutual of America Capital Management
New York
$2.74M -$17.7K -484 -0.6%
Morgan Stanley
21
Morgan Stanley
New York
$2.7M -$328K -8,979 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.68M -$24.8K -680 -0.9%
N
23
Nuveen
North Carolina
$2.41M +$17.3K +475 +0.7%
BC
24
Burleson & Co
California
$2.3M +$146 +4 +0%
Citadel Advisors
25
Citadel Advisors
Florida
$2.14M +$803K +22,006 +56%

BMRC Hedge Fund Activity: Q1 2022 in Review

101 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q1 2022, worth a combined $267M — up 3.4% from $258M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BMRC positions and 10 closed out — a net gain of 4 holders — while 29 added to existing stakes and 34 trimmed.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $6M. The largest seller was PL Capital Advisors, cutting an estimated $3.09M.

  • 101 institutional investors held Bank of Marin Bancorp (BMRC) as of Q1 2022, up from 98 in Q4 2021.
  • Funds reported $267M of Bank of Marin Bancorp stock for Q1 2022, up 3.4% quarter-over-quarter.
  • 14 funds opened new Bank of Marin Bancorp positions in Q1 2022 and 10 closed out, a net change of +4 holders.
  • The largest Bank of Marin Bancorp buyer in Q1 2022 was Basswood Capital Management, an estimated $6M added.
  • The largest Bank of Marin Bancorp seller in Q1 2022 was PL Capital Advisors, an estimated $3.09M sold.

Based on aggregated 13F filings for Q1 2022.