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Bank of Marin Bancorp

93 hedge funds and large institutions have $154M invested in Bank of Marin Bancorp in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

5% more capital invested

Capital invested by funds: $146M → $154M (+$7.75M)

0.96% more ownership

Funds ownership: 51.25%52.21% (+0.96%)

2% less funds holding

Funds holding: 9593 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

95% less call options, than puts

Call options by funds: $5K | Put options by funds: $93K

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
37
Reduced
27
Closed
11
Calls
$5K
Puts
$93K
Net Calls
-$88K
Net Calls Change
+$521K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.8M -$2.28M -117,922 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.3M +$216K +11,161 +1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$14.4M -$116K -6,010 -0.8%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M -$723K -37,436 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.6M -$1.56M -80,868 -12%
ProShare Advisors
6
ProShare Advisors
Maryland
$7.76M +$63.6K +3,291 +0.8%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$7.65M +$5.53M +286,410 +217%
State Street
8
State Street
Massachusetts
$7.58M +$10.5K +545 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.02M +$428K +22,167 +7%
Ameriprise
10
Ameriprise
Minnesota
$4.7M +$650K +33,642 +15%
Morgan Stanley
11
Morgan Stanley
New York
$3.5M -$217K -11,215 -6%
Northern Trust
12
Northern Trust
Illinois
$2.67M -$3.01K -156 -0.1%
FL
13
Fourthstone LLC
Missouri
$2.45M +$2.04M +105,669 +373%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.41M +$341K +17,639 +15%
American Century Companies
15
American Century Companies
Missouri
$2.25M +$326K +16,865 +16%
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.16M +$2.28M +117,912 New
Charles Schwab
17
Charles Schwab
California
$2.16M +$134K +6,911 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.43M -$5.39K -279 -0.4%
MOACM
19
Mutual of America Capital Management
New York
$1.39M +$36.3K +1,879 +3%
PAM
20
Panagora Asset Management
Massachusetts
$1.29M -$33.3K -1,726 -2%
PWM
21
Perigon Wealth Management
California
$1.15M -$23.1K -1,198 -2%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.09M +$94.8K +4,907 +9%
Goldman Sachs
23
Goldman Sachs
New York
$1.08M -$12.9K -668 -1%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.03M -$355K -18,400 -25%
NRCM
25
North Reef Capital Management
California
$1.01M +$1.06M +55,000 New

BMRC Hedge Fund Activity: Q3 2023 in Review

93 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q3 2023, worth a combined $154M — up 5.3% from $146M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of BMRC and 9 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 37 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $5.53M. The largest seller was BlackRock, cutting an estimated $2.28M.

  • 93 institutional investors held Bank of Marin Bancorp (BMRC) as of Q3 2023, down from 95 in Q2 2023.
  • Funds reported $154M of Bank of Marin Bancorp stock for Q3 2023, up 5.3% quarter-over-quarter.
  • 9 funds opened new Bank of Marin Bancorp positions in Q3 2023 and 11 closed out, a net change of -2 holders.
  • The largest Bank of Marin Bancorp buyer in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $5.53M added.
  • The largest Bank of Marin Bancorp seller in Q3 2023 was BlackRock, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2023.