Bank of Marin Bancorp - Common Stock (BMRC)

CUSIP: 063425102

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
15,992,102
Total 13F shares
2,434,824
Share change
-42,934
Total reported value
$119,897,000
Price per share
$49.22
Number of holders
76
Value change
-$2,165,563
Number of buys
35
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 063425102?
CUSIP 063425102 identifies BMRC - Bank of Marin Bancorp - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of BMRC - Bank of Marin Bancorp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
2%
318,783
$17,023,000 31 Dec 2015
13F
BANC FUNDS CO LLC
13F
Company
1.9%
299,479
$15,992,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
230,873
$12,329,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.3%
212,217
$11,332,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.97%
155,893
$8,325,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.96%
153,036
$8,173,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
0.95%
151,657
$8,099,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.57%
91,711
$4,899,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.56%
89,401
$4,774,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.44%
70,822
$3,782,000 31 Dec 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.37%
58,585
$3,128,000 31 Dec 2015
13F
Stieven Capital Advisors, L.P.
13F
Company
0.31%
49,418
$2,639,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.3%
48,282
$2,578,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.27%
43,804
$2,339,000 31 Dec 2015
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
39,390
$2,103,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.24%
38,649
$2,064,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
33,113
$1,768,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
30,919
$1,649,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
25,418
$1,357,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
24,200
$1,292,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.14%
23,031
$1,230,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.14%
21,597
$1,154,000 31 Dec 2015
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.13%
20,617
$1,101,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.11%
17,169
$917,000 31 Dec 2015
13F
KCM INVESTMENT ADVISORS LLC
13F
Company
0.09%
14,637
$782,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
14,600
$780,000 31 Dec 2015
13F
Phocas Financial Corp.
13F
Company
0.08%
12,601
$673,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
11,048
$590,000 31 Dec 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.07%
10,763
$575,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.07%
10,420
$556,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
9,957
$532,000 31 Dec 2015
13F
Ativo Capital Management LLC
13F
Company
0.06%
9,929
$530,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
9,100
$486,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
8,714
$465,000 31 Dec 2015
13F
JCSD Capital, LLC
13F
Company
0.05%
8,000
$427,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.05%
7,702
$411,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
7,450
$398,000 31 Dec 2015
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.04%
6,609
$353,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
6,200
$331,000 31 Dec 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.04%
6,000
$320,000 31 Dec 2015
13F
Main Street Research LLC
13F
Company
0.04%
5,783
$309,000 31 Dec 2015
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.03%
5,102
$273,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.03%
5,052
$270,000 31 Dec 2015
13F
RBF Capital, LLC
13F
Company
0.03%
5,046
$269,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.03%
5,032
$269,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
4,590
$245,000 31 Dec 2015
13F
Jacobus Wealth Management, Inc.
13F
Company
0.03%
4,500
$240,000 31 Dec 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.03%
4,491
$240,000 31 Dec 2015
13F
MERIDIAN INVESTMENT COUNSEL INC.
13F
Company
0.03%
4,000
$214,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
3,822
$204,000 31 Dec 2015
13F

Institutional Holders of Bank of Marin Bancorp - Common Stock (BMRC) as of Q1 2016

As of 31 Mar 2016, Bank of Marin Bancorp - Common Stock (BMRC) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,434,824 shares. The largest 10 holders included BASSWOOD CAPITAL MANAGEMENT, L.L.C., BANC FUNDS CO LLC, BlackRock Institutional Trust Company, N.A., MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Fund Advisors, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 76 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
73
Q1 2016 holders
76
Holder diff
3
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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