Bank of Marin Bancorp - Common Stock (BMRC)

CUSIP: 063425102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
15,992,102
Total 13F shares
8,255,078
Share change
-152,106
Total reported value
$145,867,549
Put/Call ratio
16000%
Price per share
$17.67
Number of holders
93
Value change
-$4,899,248
Number of buys
53
Number of sells
51

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
8.8%
1,403,552
$30,723,754 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
5.5%
879,502
$19,252,299 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5%
792,529
$17,348,726 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
4.4%
707,161
$15,479,754 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.2%
673,958
$14,752,941 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3%
475,270
$10,403,660 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
298,522
$6,534,646 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
210,466
$4,607,101 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
175,990
$3,852,421 31 Mar 2023
13F
KCM INVESTMENT ADVISORS LLC
13F
Company
1%
166,766
$3,650,504 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.9%
143,669
$3,144,914 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.82%
130,429
$2,855,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
110,216
$2,412,628 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.69%
109,869
$2,405,031 31 Mar 2023
13F
Quadrature Capital Ltd
13F
Company
0.69%
109,805
$2,403,631 31 Mar 2023
13F
NFJ INVESTMENT GROUP, LLC
13F
Company
0.65%
104,482
$2,287,111 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.65%
104,368
$2,285,000 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.61%
97,984
$2,144,870 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.6%
96,480
$2,111,947 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.58%
93,497
$2,076,568 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.53%
84,471
$1,849,070 31 Mar 2023
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.52%
82,629
$1,808,749 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
80,684
$1,766,173 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.49%
78,704
$1,722,835 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.46%
74,166
$1,623,494 31 Mar 2023
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.45%
72,231
$1,581,137 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.42%
67,664
$1,481,165 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
59,969
$1,313,000 31 Mar 2023
13F
Elizabeth Reizman
3/4/5
Executive Vice President
mixed-class rows
57,083
mixed-class rows
$1,249,815 22 Dec 2021
Russell Investments Group, Ltd.
13F
Company
0.31%
48,901
$1,070,442 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.29%
45,988
$1,006,677 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
43,312
$948,100 31 Mar 2023
13F
Private Wealth Partners, LLC
13F
Company
0.23%
36,000
$788,040 31 Mar 2023
13F
Norma J. Howard
3/4/5
Director
class O/S missing
35,381
$774,844 03 Jan 2022
Swiss National Bank
13F
Company
0.22%
34,600
$757,394 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.19%
30,758
$673,293 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.18%
28,818
$630,826 31 Mar 2023
13F
CALDWELL SUTTER CAPITAL, INC.
13F
Company
0.18%
28,048
$613,971 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.16%
25,442
$556,926 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
24,883
$545,000 31 Mar 2023
13F
Freestone Capital Holdings, LLC
13F
Company
0.15%
23,258
$509,118 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.13%
20,940
$458,000 31 Mar 2023
13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
20,594
$450,803 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
20,491
$448,552 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.13%
20,093
$440,000 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
19,906
$435,742 31 Mar 2023
13F
Cerity Partners LLC
13F
Company
0.12%
19,493
$426,702 31 Mar 2023
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.12%
18,500
$405,000 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.11%
17,476
$383,000 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.11%
17,472
$382,000 31 Mar 2023
13F

Institutional Holders of Bank of Marin Bancorp - Common Stock (BMRC) as of Q2 2023

As of 30 Jun 2023, Bank of Marin Bancorp - Common Stock (BMRC) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,255,078 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, DIMENSIONAL FUND ADVISORS LP, ProShare Advisors LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, and MORGAN STANLEY. This page lists 93 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
97
Q2 2023 holders
93
Holder diff
-4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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