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Bank of Marin Bancorp

96 hedge funds and large institutions have $256M invested in Bank of Marin Bancorp in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.63% more ownership

Funds ownership: 47.71%50.34% (+2.6%)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

4% less capital invested

Capital invested by funds: $267M → $256M (-$10.8M)

5% less funds holding

Funds holding: 10196 (-5)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
32
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.8M -$476K -14,719 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.4M -$24.9K -769 -0.1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M -$307K -9,504 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.7M +$723K +22,351 +3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$19.4M -$1.03M -31,712 -5%
State Street
6
State Street
Massachusetts
$12.9M +$141K +4,372 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.02M +$555K +17,140 +6%
Ameriprise
8
Ameriprise
Minnesota
$7.16M -$248K -7,659 -3%
NIG
9
NFJ Investment Group
Texas
$5M +$5.09M +157,373 New
RIP
10
Rhino Investment Partners
Pennsylvania
$4.94M +$1.8M +55,515 +56%
BCM
11
Basswood Capital Management
New York
$4.86M -$368K -11,367 -7%
Northern Trust
12
Northern Trust
Illinois
$4.82M +$26.8K +827 +0.5%
CIM
13
Confluence Investment Management
Missouri
$4.45M -$229K -7,063 -5%
SPF
14
Steven Patrick Farmer
$4.45M +$4.53M +140,085 New
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$4.41M +$4.49M +138,682 New
Renaissance Technologies
16
Renaissance Technologies
New York
$3.77M -$1M -30,924 -21%
Charles Schwab
17
Charles Schwab
California
$3.6M -$66.8K -2,066 -2%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$3.5M +$204K +6,300 +6%
KCM
19
Kennedy Capital Management
Missouri
$3.12M -$31.1K -960 -1%
SCP
20
Siena Capital Partners
Illinois
$3.11M
Morgan Stanley
21
Morgan Stanley
New York
$2.94M +$502K +15,521 +20%
Bank of America
22
Bank of America
North Carolina
$2.63M +$2.34M +72,439 +697%
MOACM
23
Mutual of America Capital Management
New York
$2.44M -$48.9K -1,513 -2%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.28M +$1.06M +32,833 +85%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.24M -$184K -5,695 -7%

BMRC Hedge Fund Activity: Q2 2022 in Review

96 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q2 2022, worth a combined $256M — down 4% from $267M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BMRC and 7 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 32 added.

The largest buyer was NFJ Investment Group, opening a new position worth an estimated $5.09M. The largest seller was Panagora Asset Management, cutting an estimated $1.2M.

  • 96 institutional investors held Bank of Marin Bancorp (BMRC) as of Q2 2022, down from 101 in Q1 2022.
  • Funds reported $256M of Bank of Marin Bancorp stock for Q2 2022, down 4% quarter-over-quarter.
  • 7 funds opened new Bank of Marin Bancorp positions in Q2 2022 and 10 closed out, a net change of -3 holders.
  • The largest Bank of Marin Bancorp buyer in Q2 2022 was NFJ Investment Group, an estimated $5.09M added.
  • The largest Bank of Marin Bancorp seller in Q2 2022 was Panagora Asset Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q2 2022.