Bank of Marin Bancorp - Common Stock (BMRC)

CUSIP: 063425102

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
15,992,102
Total 13F shares
7,910,293
Share change
+54,369
Total reported value
$260,089,130
Price per share
$32.88
Number of holders
97
Value change
+$2,146,636
Number of buys
49
Number of sells
35

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
7.1%
1,132,128
$33,908,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
5.3%
854,501
$25,592,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.8%
768,103
$23,004,000 30 Sep 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
4.5%
727,436
$21,786,708 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.8%
604,376
$18,101,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
2.4%
390,333
$11,690,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
276,322
$8,275,000 30 Sep 2022
13F
Rhino Investment Partners, Inc
13F
Company
1.7%
266,571
$7,984,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
236,103
$7,072,000 30 Sep 2022
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.98%
156,780
$4,696,000 30 Sep 2022
13F
NFJ INVESTMENT GROUP, LLC
13F
Company
0.8%
127,692
$4,592,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.94%
150,013
$4,493,000 30 Sep 2022
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.85%
136,422
$4,086,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.72%
114,692
$3,435,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
106,987
$3,205,000 30 Sep 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.61%
98,079
$2,937,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.59%
93,940
$2,813,000 30 Sep 2022
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.58%
92,142
$2,760,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
88,864
$2,661,000 30 Sep 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.54%
86,220
$2,582,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.5%
79,803
$2,390,000 30 Sep 2022
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.48%
77,178
$2,311,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.47%
75,824
$2,271,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
72,410
$2,168,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.43%
69,082
$2,069,000 30 Sep 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.42%
67,393
$2,018,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.4%
63,645
$1,905,000 30 Sep 2022
13F
Burleson & Company, LLC
13F
Company
0.4%
63,506
$1,902,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.27%
43,574
$1,305,000 30 Sep 2022
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.26%
41,972
$1,257,000 30 Sep 2022
13F
Elizabeth Reizman
3/4/5
Executive Vice President
mixed-class rows
57,083
mixed-class rows
$1,249,815 22 Dec 2021
Swiss National Bank
13F
Company
0.24%
37,600
$1,126,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.22%
35,164
$1,053,000 30 Sep 2022
13F
Siena Capital Partners GP, LLC
13F
Company
0.21%
33,765
$1,011,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.17%
27,551
$825,000 30 Sep 2022
13F
Norma J. Howard
3/4/5
Director
class O/S missing
35,381
$774,844 03 Jan 2022
Invesco Ltd.
13F
Company
0.16%
25,830
$774,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
24,158
$724,000 30 Sep 2022
13F
Freestone Capital Holdings, LLC
13F
Company
0.15%
23,258
$697,000 30 Sep 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.14%
22,882
$685,000 30 Sep 2022
13F
KCM INVESTMENT ADVISORS LLC
13F
Company
0.13%
20,338
$609,000 30 Sep 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
19,949
$597,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.12%
19,193
$575,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
18,487
$554,000 30 Sep 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.11%
18,029
$540,000 30 Sep 2022
13F
Private Wealth Partners, LLC
13F
Company
0.11%
18,000
$539,000 30 Sep 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.11%
17,234
$516,000 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
16,247
$487,000 30 Sep 2022
13F
HRT FINANCIAL LP
13F
Company
0.09%
14,032
$420,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
13,966
$418,000 30 Sep 2022
13F

Institutional Holders of Bank of Marin Bancorp - Common Stock (BMRC) as of Q4 2022

As of 31 Dec 2022, Bank of Marin Bancorp - Common Stock (BMRC) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,910,293 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, rhino investment partners, Inc, GEODE CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, and DEPRINCE RACE & ZOLLO INC. This page lists 97 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
94
Q4 2022 holders
97
Holder diff
3
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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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