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Bank of Marin Bancorp

94 hedge funds and large institutions have $235M invested in Bank of Marin Bancorp in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

1.46% less ownership

Funds ownership: 50.34%48.88% (-1.5%)

2% less funds holding

Funds holding: 9694 (-2)

8% less capital invested

Capital invested by funds: $256M → $235M (-$20.7M)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

Holders
94
Holders Change
-2
Holders Change %
-2.08%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
31
Reduced
35
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.9M +$130K +4,099 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.6M -$244K -7,680 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23M +$734K +23,079 +3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.8M -$788K -24,802 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$18.1M -$229K -7,210 -1%
State Street
6
State Street
Massachusetts
$11.7M -$461K -14,513 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.28M -$238K -7,491 -3%
RIP
8
Rhino Investment Partners
Pennsylvania
$7.98M +$3.53M +111,138 +72%
Ameriprise
9
Ameriprise
Minnesota
$7.07M +$342K +10,746 +5%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$4.7M +$575K +18,098 +13%
NIG
11
NFJ Investment Group
Texas
$4.59M -$943K -29,681 -19%
Northern Trust
12
Northern Trust
Illinois
$4.49M -$55.7K -1,753 -1%
CIM
13
Confluence Investment Management
Missouri
$4.09M -$116K -3,663 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.44M -$123K -3,876 -3%
Charles Schwab
15
Charles Schwab
California
$3.21M -$194K -6,108 -5%
KCM
16
Kennedy Capital Management
Missouri
$2.94M -$6.04K -190 -0.2%
Morgan Stanley
17
Morgan Stanley
New York
$2.81M +$46.8K +1,471 +2%
BCM
18
Basswood Capital Management
New York
$2.76M -$1.93M -60,798 -40%
Millennium Management
19
Millennium Management
New York
$2.66M +$2.82M +88,864 New
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$2.58M -$757K -23,830 -22%
Citadel Advisors
21
Citadel Advisors
Florida
$2.39M +$359K +11,301 +16%
MOACM
22
Mutual of America Capital Management
New York
$2.31M +$17.9K +562 +0.7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.27M +$166K +5,221 +7%
Bank of America
24
Bank of America
North Carolina
$2.17M -$331K -10,417 -13%
N
25
Nuveen
North Carolina
$2.07M +$9.92K +312 +0.5%

BMRC Hedge Fund Activity: Q3 2022 in Review

94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2022, worth a combined $235M — down 8.1% from $256M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BMRC positions and 7 closed out — a net gain of 1 holder — while 31 added to existing stakes and 35 trimmed.

The largest buyer was Rhino Investment Partners, adding an estimated $3.53M. The largest seller was Siena Capital Partners, cutting an estimated $2.04M.

  • 94 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2022, down from 96 in Q2 2022.
  • Funds reported $235M of Bank of Marin Bancorp stock for Q3 2022, down 8.1% quarter-over-quarter.
  • 8 funds opened new Bank of Marin Bancorp positions in Q3 2022 and 7 closed out, a net change of +1 holder.
  • The largest Bank of Marin Bancorp buyer in Q3 2022 was Rhino Investment Partners, an estimated $3.53M added.
  • The largest Bank of Marin Bancorp seller in Q3 2022 was Siena Capital Partners, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2022.