Bank of Marin Bancorp
Hedge Funds Holdings

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Bank of Marin Bancorp‘s stocks are currently a part of 56 hedge funds’ portfolios, which represents 22.6% of the total amount of its stocks outstanding. This makes up a total of 3.61M shares of Bank of Marin Bancorp. Compared to the previous quarter, the number fell by -54.24% or -4.28M shares fewer. As for the holding position changes, 44.64% (25) of current hedge fund investors increased the number of shares held, 25% (14) of current holders sold a part of the shares held, and 19.64% (11) closed the holdings completely. 7 hedge funds are new holders of Bank of Marin Bancorp stock in Q1 2023, it is 12.5% of total holders.

Hedge funds holding Bank of Marin Bancorp (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 106
Q3 2018 106
Q4 2018 103
Q1 2019 109
Q2 2019 103
Q3 2019 98
Q4 2019 97
Q1 2020 87
Q2 2020 98
Q3 2020 91
Q4 2020 93
Q1 2021 93
Q2 2021 95
Q3 2021 98
Q4 2021 96
Q1 2022 98
Q2 2022 94
Q3 2022 93
Q4 2022 97
Q1 2023 56

Hedge funds changes in Bank of Marin Bancorp positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 113928523
Q3 2018 1133321119
Q4 2018 63635818
Q1 2019 1935251416
Q2 2019 1134331411
Q3 2019 33427925
Q4 2019 930331015
Q1 2020 73031154
Q2 2020 153226421
Q3 2020 525341215
Q4 2020 82931718
Q1 2021 92437815
Q2 2021 172533146
Q3 2021 18442416-4
Q4 2021 72931920
Q1 2022 1429321112
Q2 2022 831311014
Q3 2022 83134614
Q4 2022 114029710
Q1 2023 7251411-1

Top 50 hedge fund holders of Bank of Marin Bancorp (NASDAQ:BMRC)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 33.90M 1.13M 0.001%
VANGUARD GROUP INC 25.59M 854.50K 0.001%
DIMENSIONAL FUND ADVISORS LP 23.00M 768.10K 0.009%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 21.78M 727.43K 0.015%
ALLIANCEBERNSTEIN L.P. 18.10M 604.37K 0.009%
STATE STREET CORP 11.69M 390.33K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 8.27M 276.32K 0.001%
RHINO INVESTMENT PARTNERS, INC 7.98M 266.57K 3.609%
AMERIPRISE FINANCIAL INC 7.07M 236.10K 0.003%
DEPRINCE RACE & ZOLLO INC 4.69M 156.78K 0.120%
NFJ INVESTMENT GROUP, LLC 4.59M 127.69K 0.120%
NORTHERN TRUST CORP 4.49M 150.01K 0.001%
CONFLUENCE INVESTMENT MANAGEMENT LLC 4.08M 136.42K 0.068%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.43M 114.69K 0.005%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.20M 106.98K 0.001%
KENNEDY CAPITAL MANAGEMENT LLC 2.93M 98.07K 0.086%
MORGAN STANLEY 2.81M 93.94K 0.000%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2.76M 92.14K 0.202%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.66M 88.86K 0.002%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.58M 86.22K 0.011%
CITADEL ADVISORS LLC Ken Griffin 2.39M 79.80K 0.001%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2.31M 77.17K 0.031%
BANK OF NEW YORK MELLON CORP 2.27M 75.82K 0.001%
BANK OF AMERICA CORP /DE/ 2.16M 72.41K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 2.06M 69.08K 0.001%
PANAGORA ASSET MANAGEMENT INC 2.01M 67.39K 0.014%
RUSSELL INVESTMENTS GROUP, LTD. 1.90M 63.64K 0.004%
BURLESON & COMPANY, LLC 1.90M 63.50K 0.409%
FIRST TRUST ADVISORS LP 1.30M 43.57K 0.002%
GABELLI & CO INVESTMENT ADVISERS, INC. 1.25M 41.97K 0.163%
SWISS NATIONAL BANK 1.12M 37.6K 0.001%
TWO SIGMA ADVISERS, LP 1.05M 35.16K 0.003%
SIENA CAPITAL PARTNERS GP, LLC 1.01M 33.76K 0.342%
AMERICAN CENTURY COMPANIES INC 825K 27.55K 0.001%
INVESCO LTD. 774K 25.83K 0.000%
RHUMBLINE ADVISERS 724K 24.15K 0.001%
FREESTONE CAPITAL HOLDINGS, LLC 697K 23.25K 0.031%
STATE OF WISCONSIN INVESTMENT BOARD 685K 22.88K 0.002%
KCM INVESTMENT ADVISORS LLC 609K 20.33K 0.028%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 597K 19.94K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 575K 19.19K 0.002%
GOLDMAN SACHS GROUP INC 554K 18.48K 0.000%
LOS ANGELES CAPITAL MANAGEMENT LLC 540K 18.02K 0.003%
PRIVATE WEALTH PARTNERS, LLC 539K 18K 0.069%
JACOBS LEVY EQUITY MANAGEMENT, INC 516K 17.23K 0.004%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 487K 16.24K 0.013%
HRT FINANCIAL LP 420K 14.03K 0.004%
WELLS FARGO & COMPANY/MN 418K 13.96K 0.000%
TREXQUANT INVESTMENT LP 412K 13.74K 0.015%
DIAMOND HILL CAPITAL MANAGEMENT INC 405K 13.53K 0.002%