Bank of Marin Bancorp - Common Stock (BMRC)

CUSIP: 063425102

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
15,992,102
Total 13F shares
2,544,749
Share change
+454,307
Total reported value
$163,778,825
Price per share
$64.35
Number of holders
86
Value change
+$29,031,159
Number of buys
39
Number of sells
30

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
1.9%
307,677
$21,460,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.5%
241,629
$16,854,000 31 Dec 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.4%
230,698
$16,091,000 31 Dec 2016
13F
BANC FUNDS CO LLC
13F
Company
1.3%
212,555
$14,826,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
1.2%
195,966
$13,669,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
1.1%
177,188
$12,359,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.73%
116,520
$8,127,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
0.7%
112,543
$7,850,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.51%
81,464
$5,682,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.39%
62,553
$4,363,000 31 Dec 2016
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.39%
62,285
$4,344,000 31 Dec 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.33%
52,518
$3,663,000 31 Dec 2016
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
48,631
$3,392,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.29%
46,132
$3,218,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
40,712
$2,839,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.22%
35,360
$2,466,000 31 Dec 2016
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.22%
34,784
$2,426,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
27,247
$1,898,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.16%
25,150
$1,755,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.15%
24,656
$1,720,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
23,100
$1,611,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.14%
22,996
$1,604,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
22,847
$1,594,000 31 Dec 2016
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.13%
20,600
$1,437,000 31 Dec 2016
13F
Ativo Capital Management LLC
13F
Company
0.11%
17,129
$1,195,000 31 Dec 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.1%
16,580
$1,157,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.1%
16,514
$1,152,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
16,204
$1,130,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
14,777
$1,031,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
12,354
$862,000 31 Dec 2016
13F
KCM INVESTMENT ADVISORS LLC
13F
Company
0.08%
12,051
$841,000 31 Dec 2016
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.06%
10,100
$704,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
9,288
$648,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.06%
9,217
$643,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
9,100
$635,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
8,961
$625,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.05%
8,620
$611,000 31 Dec 2016
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.05%
8,643
$603,000 31 Dec 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.05%
8,500
$593,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
0.05%
8,057
$562,000 31 Dec 2016
13F
JCSD Capital, LLC
13F
Company
0.05%
8,000
$558,000 31 Dec 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
7,691
$536,000 31 Dec 2016
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.04%
7,032
$490,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
6,771
$472,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
6,200
$432,000 31 Dec 2016
13F
Phocas Financial Corp.
13F
Company
0.04%
6,182
$431,000 31 Dec 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.04%
6,000
$419,000 31 Dec 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
5,490
$383,000 31 Dec 2016
13F
RBF Capital, LLC
13F
Company
0.03%
5,046
$352,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.03%
4,909
$342,000 31 Dec 2016
13F

Institutional Holders of Bank of Marin Bancorp - Common Stock (BMRC) as of Q1 2017

As of 31 Mar 2017, Bank of Marin Bancorp - Common Stock (BMRC) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,544,749 shares. The largest 10 holders included BlackRock Inc., BASSWOOD CAPITAL MANAGEMENT, L.L.C., MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, BANC FUNDS CO LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, NORTHERN TRUST CORP, WELLINGTON MANAGEMENT GROUP LLP, and DIMENSIONAL FUND ADVISORS LP. This page lists 86 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
89
Q1 2017 holders
86
Holder diff
-3
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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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