Bank of Marin Bancorp
BMRC
100 hedge funds and large institutions have $184M invested in Bank of Marin Bancorp in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 16 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 23
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
7.83% more ownership
Funds ownership: 44.55% → 52.37% (+7.8%)
4% more funds holding
Funds holding: 96 → 100 (+4)
22% less capital invested
Capital invested by funds: $235M → $184M (-$50.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.28M |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$4.23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.05M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$3.17M |
| 5 |
Millennium Management
New York
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
-$9.57M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$4.19M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$4.13M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.13M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$832K |
BMRC Hedge Fund Activity: Q1 2023 in Review
100 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q1 2023, worth a combined $184M — down 22% from $235M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BMRC positions and 16 closed out — a net gain of 5 holders — while 39 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $5.28M. The largest seller was Rhino Investment Partners, exiting entirely with an estimated $9.57M sold.
- 100 institutional investors held Bank of Marin Bancorp (BMRC) as of Q1 2023, up from 96 in Q4 2022.
- Funds reported $184M of Bank of Marin Bancorp stock for Q1 2023, down 22% quarter-over-quarter.
- 21 funds opened new Bank of Marin Bancorp positions in Q1 2023 and 16 closed out, a net change of +5 holders.
- The largest Bank of Marin Bancorp buyer in Q1 2023 was BlackRock, an estimated $5.28M added.
- The largest Bank of Marin Bancorp seller in Q1 2023 was Rhino Investment Partners, an estimated $9.57M sold.
Based on aggregated 13F filings for Q1 2023.