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Bank of Marin Bancorp

97 hedge funds and large institutions have $235M invested in Bank of Marin Bancorp in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

3% more funds holding

Funds holding: 9497 (+3)

0.42% more ownership

Funds ownership: 48.88%49.3% (+0.42%)

0% less capital invested

Capital invested by funds: $235M → $235M (-$485K)

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
40
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.1M +$2.98M +88,453 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.7M +$582K +17,291 +2%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.3M -$648K -19,274 -3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$19.9M +$48.7K +1,447 +0.2%
State Street
5
State Street
Massachusetts
$13M +$144K +4,283 +1%
RIP
6
Rhino Investment Partners
Pennsylvania
$9.57M +$820K +24,379 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.34M +$258K +7,682 +3%
Ameriprise
8
Ameriprise
Minnesota
$6.94M -$840K -24,975 -11%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$5.14M -$10.3K -307 -0.2%
Northern Trust
10
Northern Trust
Illinois
$4.89M -$41.5K -1,234 -0.8%
BCM
11
Basswood Capital Management
New York
$4.19M +$1.19M +35,426 +38%
CIM
12
Confluence Investment Management
Missouri
$4.13M -$362K -10,757 -8%
NIG
13
NFJ Investment Group
Texas
$3.84M -$362K -10,758 -8%
KCM
14
Kennedy Capital Management
Missouri
$3.8M +$586K +17,428 +18%
Charles Schwab
15
Charles Schwab
California
$3.55M +$35.8K +1,065 +1%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.49M -$287K -8,524 -7%
Morgan Stanley
17
Morgan Stanley
New York
$3.04M -$55K -1,636 -2%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$2.8M -$33.3K -990 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.64M +$147K +4,357 +6%
Bank of America
20
Bank of America
North Carolina
$2.6M +$225K +6,679 +9%
PAM
21
Panagora Asset Management
Massachusetts
$2.56M +$354K +10,512 +16%
MOACM
22
Mutual of America Capital Management
New York
$2.45M -$90.2K -2,682 -3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.17M +$81.2K +2,415 +4%
American Century Companies
24
American Century Companies
Missouri
$2.13M +$1.25M +37,092 +135%
N
25
Nuveen
North Carolina
$2.12M -$157K -4,663 -7%

BMRC Hedge Fund Activity: Q4 2022 in Review

97 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q4 2022, worth a combined $235M — down 0.21% from $235M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BMRC positions and 7 closed out — a net gain of 3 holders — while 40 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $2.98M. The largest seller was Millennium Management, cutting an estimated $2.01M.

  • 97 institutional investors held Bank of Marin Bancorp (BMRC) as of Q4 2022, up from 94 in Q3 2022.
  • Funds reported $235M of Bank of Marin Bancorp stock for Q4 2022, down 0.21% quarter-over-quarter.
  • 10 funds opened new Bank of Marin Bancorp positions in Q4 2022 and 7 closed out, a net change of +3 holders.
  • The largest Bank of Marin Bancorp buyer in Q4 2022 was BlackRock, an estimated $2.98M added.
  • The largest Bank of Marin Bancorp seller in Q4 2022 was Millennium Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2022.