Bank of Marin Bancorp - Common Stock (BMRC)

CUSIP: 063425102

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
15,992,102
Total 13F shares
3,042,519
Share change
+127,329
Total reported value
$209,777,146
Price per share
$68.95
Number of holders
99
Value change
+$8,836,337
Number of buys
47
Number of sells
40

Quarterly Holders Quick Answers

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

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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
BlackRock Finance, Inc.
13F
Company
3.3%
525,495
$35,733,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
1.6%
254,206
$17,286,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.5%
245,277
$16,678,000 31 Dec 2017
13F
BANC FUNDS CO LLC
13F
Company
1.1%
183,304
$12,464,672 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.9%
144,500
$9,826,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.86%
136,937
$9,312,000 31 Dec 2017
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.75%
120,400
$8,187,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
0.66%
106,029
$7,210,000 31 Dec 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.53%
85,374
$5,805,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.53%
84,337
$5,734,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
76,962
$5,233,000 31 Dec 2017
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.43%
68,866
$4,683,000 31 Dec 2017
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
68,392
$4,651,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.39%
62,567
$4,253,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
49,888
$3,392,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.25%
39,872
$2,711,000 31 Dec 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.24%
37,682
$2,562,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.22%
35,362
$2,404,000 31 Dec 2017
13F
Burleson & Company, LLC
13F
Company
0.2%
31,591
$2,148,000 31 Dec 2017
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.19%
30,325
$2,062,000 31 Dec 2017
13F
Freestone Capital Holdings, LLC
13F
Company
0.16%
26,328
$1,790,000 31 Dec 2017
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.15%
23,373
$1,589,000 31 Dec 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.13%
20,125
$1,369,000 31 Dec 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.12%
19,224
$1,307,000 31 Dec 2017
13F
Assenagon Asset Management S.A.
13F
Company
0.11%
17,200
$1,170,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.11%
17,101
$1,162,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.1%
16,726
$1,141,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.1%
16,759
$1,140,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
16,708
$1,136,000 31 Dec 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.1%
15,985
$1,087,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
15,834
$1,076,000 31 Dec 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.1%
15,514
$1,055,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
14,981
$1,019,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
14,835
$1,009,000 31 Dec 2017
13F
Bowling Portfolio Management LLC
13F
Company
0.09%
13,609
$925,000 31 Dec 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.08%
13,278
$903,000 31 Dec 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.08%
12,972
$885,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.08%
12,861
$874,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
12,571
$855,000 31 Dec 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.08%
12,338
$839,000 31 Dec 2017
13F
KCM INVESTMENT ADVISORS LLC
13F
Company
0.07%
11,880
$808,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
10,752
$731,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
10,603
$721,000 31 Dec 2017
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.07%
10,409
$708,000 31 Dec 2017
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.06%
10,300
$700,000 31 Dec 2017
13F
PDT Partners, LLC
13F
Company
0.06%
9,234
$628,000 31 Dec 2017
13F
Matarin Capital Management, LLC
13F
Company
0.05%
8,475
$576,300 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
7,394
$503,000 31 Dec 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
6,370
$433,000 31 Dec 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.04%
6,000
$408,000 31 Dec 2017
13F

Institutional Holders of Bank of Marin Bancorp - Common Stock (BMRC) as of Q1 2018

As of 31 Mar 2018, Bank of Marin Bancorp - Common Stock (BMRC) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,042,519 shares. The largest 10 holders included BlackRock Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, BANC FUNDS CO LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, BASSWOOD CAPITAL MANAGEMENT, L.L.C., PANAGORA ASSET MANAGEMENT INC, and MILLENNIUM MANAGEMENT LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
99
Q1 2018 holders
99
Holder diff
0
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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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