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Bank of Marin Bancorp

100 hedge funds and large institutions have $184M invested in Bank of Marin Bancorp in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

3% more funds holding

Funds holding: 97100 (+3)

3.07% more ownership

Funds ownership: 49.3%52.37% (+3.1%)

22% less capital invested

Capital invested by funds: $235M → $184M (-$50.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
40
Reduced
23
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.7M +$5.28M +182,971 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.3M +$223K +7,710 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.3M +$858K +29,716 +4%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.5M -$28.9K -1,001 -0.1%
AllianceBernstein
5
AllianceBernstein
Tennessee
$14.8M +$1.97M +68,135 +11%
State Street
6
State Street
Massachusetts
$10.4M +$2.33M +80,654 +20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.53M +$419K +14,518 +5%
Ameriprise
8
Ameriprise
Minnesota
$4.61M -$19.1K -662 -0.3%
Citadel Advisors
9
Citadel Advisors
Florida
$3.85M +$4.05M +140,151 +391%
KIA
10
KCM Investment Advisors
California
$3.65M +$4.23M +146,426 +720%
Northern Trust
11
Northern Trust
Illinois
$3.14M -$148K -5,110 -3%
Millennium Management
12
Millennium Management
New York
$2.85M +$2.93M +101,280 +347%
Charles Schwab
13
Charles Schwab
California
$2.41M +$62.5K +2,164 +2%
Morgan Stanley
14
Morgan Stanley
New York
$2.41M +$507K +17,559 +19%
QC
15
Quadrature Capital
United Kingdom
$2.4M +$3.17M +109,805 New
NIG
16
NFJ Investment Group
Texas
$2.29M -$360K -12,452 -11%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.29M -$52K -1,800 -2%
KCM
18
Kennedy Capital Management
Missouri
$2.14M -$506K -17,523 -15%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$2.11M +$325K +11,250 +13%
American Century Companies
20
American Century Companies
Missouri
$2.08M +$833K +28,854 +45%
PAM
21
Panagora Asset Management
Massachusetts
$1.85M +$190K +6,566 +8%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$1.81M -$2.13M -73,844 -47%
Bank of America
23
Bank of America
North Carolina
$1.77M +$46.1K +1,595 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.72M -$42.8K -1,482 -2%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.62M +$1.65M +57,191 +337%

BMRC Hedge Fund Activity: Q1 2023 in Review

100 of the 6,275 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: 20 funds opened new BMRC positions and 16 closed out — a net gain of 4 holders — while 40 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 97 in Q4 2022.
  • Funds reported $184M of Bank of Marin Bancorp stock for Q1 2023, down 22% quarter-over-quarter.
  • 20 funds opened new Bank of Marin Bancorp positions in Q1 2023 and 16 closed out, a net change of +4 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.