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Bank of Marin Bancorp

96 hedge funds and large institutions have $145M invested in Bank of Marin Bancorp in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $76K | Put options by funds: $18K

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

2.85% more ownership

Funds ownership: 52.17%55.01% (+2.8%)

3% more capital invested

Capital invested by funds: $142M → $145M (+$3.62M)

6% less funds holding

Funds holding: 10296 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
96
Holders Change
-6
Holders Change %
-5.88%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
47
Reduced
23
Closed
20
Calls
$76K
Puts
$18K
Net Calls
+$58K
Net Calls Change
-$208K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.1M +$2.82M +183,690 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13M +$367K +23,846 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.6M +$512K +33,280 +5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$10.6M -$1.24M -80,424 -11%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.66M -$1.68M -109,220 -19%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$6.26M +$1.27M +82,280 +27%
ProShare Advisors
7
ProShare Advisors
Maryland
$6.17M -$1.06M -68,942 -15%
State Street
8
State Street
Massachusetts
$5.83M -$22.6K -1,472 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.76M +$39.1K +2,542 +0.7%
Ameriprise
10
Ameriprise
Minnesota
$5.11M +$1.34M +87,186 +38%
Morgan Stanley
11
Morgan Stanley
New York
$4.33M +$1.19M +77,090 +41%
American Century Companies
12
American Century Companies
Missouri
$2.98M -$13.3K -865 -0.5%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.43M +$526K +34,200 +29%
NRCM
14
North Reef Capital Management
California
$2.43M -$5.34K -347 -0.2%
Citadel Advisors
15
Citadel Advisors
Florida
$2.36M +$903K +58,699 +67%
Northern Trust
16
Northern Trust
Illinois
$2.21M -$78.3K -5,091 -4%
Charles Schwab
17
Charles Schwab
California
$1.93M +$33.2K +2,157 +2%
FL
18
Fourthstone LLC
Missouri
$1.68M +$1.6M +103,928 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.63M -$32.4K -2,108 -2%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.61M +$782K +50,874 +104%
Goldman Sachs
21
Goldman Sachs
New York
$1.38M -$1.2M -78,178 -48%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.13M +$244K +15,900 +29%
PWM
23
Perigon Wealth Management
California
$1.02M +$154 +10 +0%
BCM
24
Bridgeway Capital Management
Texas
$1.02M +$431K +28,006 +80%
Two Sigma Investments
25
Two Sigma Investments
New York
$968K +$120K +7,823 +15%

BMRC Hedge Fund Activity: Q2 2024 in Review

96 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Bank of Marin Bancorp (BMRC) for Q2 2024, worth a combined $145M — up 2.6% from $142M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BMRC and 14 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $2.82M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $1.68M.

  • 96 institutional investors held Bank of Marin Bancorp (BMRC) as of Q2 2024, down from 102 in Q1 2024.
  • Funds reported $145M of Bank of Marin Bancorp stock for Q2 2024, up 2.6% quarter-over-quarter.
  • 14 funds opened new Bank of Marin Bancorp positions in Q2 2024 and 20 closed out, a net change of -6 holders.
  • The largest Bank of Marin Bancorp buyer in Q2 2024 was BlackRock, an estimated $2.82M added.
  • The largest Bank of Marin Bancorp seller in Q2 2024 was Manulife (Manufacturers Life Insurance), an estimated $1.68M sold.

Based on aggregated 13F filings for Q2 2024.