Bank of Marin Bancorp - Common Stock (BMRC)

CUSIP: 063425102

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
15,992,102
Total 13F shares
7,598,005
Share change
-75,865
Total reported value
$282,778,037
Price per share
$37.23
Number of holders
96
Value change
-$2,862,532
Number of buys
34
Number of sells
39

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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
7.5%
1,198,048
$45,226,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
5.6%
893,497
$33,730,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.8%
774,298
$29,230,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.5%
718,114
$27,109,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
4.1%
657,048
$24,804,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
1.9%
298,368
$11,263,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
257,872
$9,734,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
201,408
$7,603,000 30 Sep 2021
13F
PL Capital Advisors, LLC
13F
Company
1%
166,748
$6,294,737 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
161,136
$6,083,000 30 Sep 2021
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.92%
147,832
$5,581,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.86%
138,292
$5,221,000 30 Sep 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.8%
127,340
$4,807,000 30 Sep 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.79%
126,337
$4,769,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
115,108
$4,346,000 30 Sep 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.64%
102,433
$3,867,000 30 Sep 2021
13F
BANC FUNDS CO LLC
13F
Company
0.63%
100,169
$3,781,000 30 Sep 2021
13F
Siena Capital Partners GP, LLC
13F
Company
0.61%
97,966
$3,698,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.51%
81,737
$3,085,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.51%
80,819
$3,051,000 30 Sep 2021
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.49%
79,134
$2,987,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
71,171
$2,542,000 30 Sep 2021
13F
Burleson & Company, LLC
13F
Company
0.41%
65,931
$2,489,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.38%
61,264
$2,313,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
52,746
$1,992,000 30 Sep 2021
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.31%
48,800
$1,842,200 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
45,195
$1,706,000 30 Sep 2021
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.26%
41,972
$1,584,000 30 Sep 2021
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.25%
40,400
$1,525,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.22%
34,600
$1,306,000 30 Sep 2021
13F
Elizabeth Reizman
3/4/5
Executive Vice President
mixed-class rows
57,083
mixed-class rows
$1,249,815 22 Dec 2021
FIRST TRUST ADVISORS LP
13F
Company
0.19%
30,780
$1,162,000 30 Sep 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.18%
28,182
$1,064,000 30 Sep 2021
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
0.17%
27,330
$1,032,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.16%
26,013
$982,000 30 Sep 2021
13F
Freestone Capital Holdings, LLC
13F
Company
0.15%
23,258
$878,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.14%
22,451
$848,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
22,439
$847,000 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
21,674
$818,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
21,587
$815,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
20,069
$757,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
20,064
$757,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.13%
20,042
$757,000 30 Sep 2021
13F
Parallel Advisors, LLC
13F
Company
0.12%
19,412
$733,000 30 Sep 2021
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.12%
19,229
$726,000 30 Sep 2021
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.11%
17,181
$649,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.1%
16,403
$619,000 30 Sep 2021
13F
KCM INVESTMENT ADVISORS LLC
13F
Company
0.1%
15,779
$596,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
13,878
$524,000 30 Sep 2021
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.08%
13,156
$497,000 30 Sep 2021
13F

Institutional Holders of Bank of Marin Bancorp - Common Stock (BMRC) as of Q4 2021

As of 31 Dec 2021, Bank of Marin Bancorp - Common Stock (BMRC) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,598,005 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, PL Capital Advisors, LLC, and NORTHERN TRUST CORP. This page lists 96 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
97
Q4 2021 holders
96
Holder diff
-1
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.