Bank of Marin Bancorp - COM (BMRC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
8.87M
Holdings value Q3 2024
$178M
Value change Q3 2024
+$1.29M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
105
Number of buys Q3 2024
50
Number of sells Q3 2024
-41
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.87M $178M +$1.29M $20.09 106
2024 Q2 8.96M $145M +$7.67M $16.19 94
2024 Q1 8.45M $142M -$1.75M $16.77 102
2023 Q4 8.46M $186M +$1.39M $22.02 96
2023 Q3 8.42M $154M +$3.04M $18.28 93
2023 Q2 8.26M $146M -$4.9M $17.67 93
2023 Q1 8.41M $184M +$5.38M $21.89 97
2022 Q4 7.9M $260M +$2.15M $32.88 96
2022 Q3 7.82M $234M -$1.79M $29.95 93
2022 Q2 8.05M $256M +$9.89M $31.78 92
2022 Q1 7.61M $267M +$63.8K $35.07 99
2021 Q4 7.6M $283M -$2.86M $37.23 96
2021 Q3 7.67M $289M +$56.4M $37.75 97
2021 Q2 6.21M $198M +$8.72M $31.90 95
2021 Q1 5.9M $231M -$5.05M $39.16 91
2020 Q4 6.04M $208M +$573K $34.34 91
2020 Q3 6.03M $175M -$3.78M $28.96 91
2020 Q2 6.14M $204M +$10.2M $33.33 95
2020 Q1 5.84M $175M -$11.6M $30.00 87
2019 Q4 6.1M $274M -$4.25M $45.05 96
2019 Q3 6.02M $250M -$6.51M $41.49 96
2019 Q2 6.18M $253M +$15.6M $41.02 101
2019 Q1 5.86M $239M -$3.94M $40.69 107
2018 Q4 5.95M $246M +$117M $41.24 102
2018 Q3 3.06M $257M -$4.36M $83.90 105
2018 Q2 3.12M $252M +$7.46M $80.85 105
2018 Q1 3.04M $210M +$8.84M $68.95 99
2017 Q4 2.92M $198M +$14.2M $68.00 99
2017 Q3 2.84M $192M +$13.5M $68.49 92
2017 Q2 2.61M $160M +$3.82M $61.55 88
2017 Q1 2.54M $164M +$29M $64.35 86
2016 Q4 2.56M $178M +$7.71M $69.75 89
2016 Q3 2.42M $120M +$2.14M $49.73 82
2016 Q2 2.38M $115M -$3.13M $48.37 84
2016 Q1 2.43M $120M -$2.17M $49.22 76
2015 Q4 2.47M $132M +$3.04M $53.40 73
2015 Q3 2.43M $117M -$2.92M $47.99 74
2015 Q2 2.48M $126M +$1.25M $50.87 81
2015 Q1 2.46M $125M -$4.62M $50.90 79
2014 Q4 2.52M $133M +$1.59M $52.58 83
2014 Q3 2.53M $116M +$3.06M $45.89 81
2014 Q2 2.46M $112M +$3.36M $45.59 79
2014 Q1 2.39M $108M +$863K $45.05 77