Bank of Marin BancorpBMRC
13F holders, Q2 2024 (June 30)96holders −6
11new positions
20sold out
5famous investors
$16.20avg. 13F price*
At the end of Q2 2024, 96 institutions reported holding Bank of Marin Bancorp (BMRC) in their 13F filings, down 6 from Q1 2024. 11 opened new positions and 20 sold out. The largest holders were BlackRock Inc. ($26.1M), Vanguard Group Inc. ($13.0M) and Dimensional Fund Advisors LP ($11.6M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Bank of Marin Bancorp
- Filed as
- BANK MARIN BANCORP (Q2 2024)
- CUSIP
- 063425102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.7M |
| Exits | 20 | $2.3M |
All 13F filers, Q1 2024 → Q2 2024: 1,027,180 shares bought and 545,564 shares sold, net +481,616 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| BlackRock Inc. | 0.00% | Add +12.8% | 1,612,821 | $26.1M |
| Vanguard Group Inc. | 0.00% | Add +3.1% | 802,296 | $13.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.9% | 716,201 | $11.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -11.0% | 653,046 | $10.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -18.8% | 472,846 | $7.7M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +27.1% | 386,350 | $6.3M |
| ProShare Advisors LLC | 0.02% | Reduce -15.3% | 381,020 | $6.2M |
| State Street Corp. | 0.00% | Reduce -0.4% | 360,037 | $5.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 355,821 | $5.8M |
| Ameriprise Financial Inc. | 0.00% | Add +38.2% | 315,541 | $5.1M |
| Morgan Stanley | 0.00% | Add +40.5% | 267,295 | $4.3M |
| American Century Companies Inc. | 0.00% | Reduce -0.5% | 184,297 | $3.0M |
| Renaissance Technologies | 0.00% | Add +29.5% | 150,192 | $2.4M |
| North Reef Capital Management LP | 0.11% | Reduce -0.2% | 150,148 | $2.4M |
| Citadel Advisors | 0.00% | Add +67.5% | 145,671 | $2.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 136,597 | $2.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.8% | 119,144 | $1.9M |
| Fourthstone LLC | 0.54% | New | 103,928 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.1% | 100,460 | $1.6M |
| Acadian Asset Management LLC | 0.01% | Add +104.4% | 99,622 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -47.8% | 85,272 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Add +29.4% | 69,964 | $1.1M |
| Perigon Wealth Management, LLC | 0.03% | Add +0.0% | 63,226 | $1.0M |
| Bridgeway Capital Management, LLC | 0.02% | Add +79.6% | 63,185 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Add +15.1% | 59,785 | $968K |
| Invesco Ltd. | 0.00% | Reduce -5.1% | 59,119 | $957K |
| Panagora Asset Management Inc. | 0.00% | Reduce -11.7% | 56,812 | $920K |
| Bank of America Corp. | 0.00% | Add +56.7% | 53,225 | $862K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -13.9% | 45,083 | $730K |
| AQR Capital Management | 0.00% | New | 43,806 | $709K |
| Rosenthal | Henry Capital Advisors, Inc. | 1.00% | Reduce -6.5% | 43,500 | $704K |
| D. E. Shaw & Co. | 0.00% | Add +59.3% | 42,629 | $690K |
| Trexquant Investment LP | 0.01% | Reduce -1.3% | 38,839 | $629K |
| Nuveen Asset Management, LLC | 0.00% | No change | 38,022 | $616K |
| Private Wealth Partners, LLC | 0.04% | No change | 36,983 | $599K |
| Squarepoint Ops LLC | 0.00% | Add +39.5% | 36,850 | $597K |
| Millennium Management | 0.00% | Add +173.9% | 31,119 | $504K |
| Barclays PLC | 0.00% | Add +1.3% | 31,064 | $503K |
| BNP Paribas Financial Markets | 0.00% | Add +11.0% | 30,422 | $493K |
| RBF Capital, LLC | 0.03% | No change | 30,092 | $487K |
| Choreo, LLC | 0.01% | New | 26,059 | $426K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | No change | 26,000 | $421K |
| Rhumbline Advisers | 0.00% | Add +2.7% | 25,011 | $405K |
| Assenagon Asset Management S.A. | 0.00% | New | 24,462 | $396K |
| Caldwell Sutter Capital, Inc. | 0.19% | Reduce -12.6% | 23,560 | $381K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 23,258 | $377K |
| Fiduciary Financial Group, LLC | 0.09% | — | 17,709 | $375K |
| Empowered Funds, LLC | 0.01% | Add +7.2% | 21,572 | $349K |
| Wealthspire Advisors, LLC | 0.00% | No change | 20,525 | $332K |
| Cerity Partners LLC | 0.00% | Add +0.0% | 19,917 | $322K |
| Wells Fargo & Company | 0.00% | Add +8.3% | 19,523 | $316K |
| Jane Street Group, LLC | 0.00% | Add +42.8% | 16,667 | $270K |
| D.A. Davidson & Co. | 0.00% | Add +16.9% | 16,414 | $266K |
| Bank of Marin | 0.23% | Add +48.3% | 16,325 | $264K |
| HRT Financial LP | 0.00% | New | 15,754 | $255K |
| Sei Investments Co. | 0.00% | Add +23.3% | 14,275 | $231K |
| Bridge City Capital, LLC | 0.07% | Add +15.6% | 13,289 | $215K |
| JPMorgan Chase & Co. | 0.00% | Reduce -64.5% | 13,193 | $214K |
| Russell Investments Group, Ltd. | 0.00% | Add +32.5% | 13,177 | $213K |
| HSBC Holdings PLC | 0.00% | Add +21.1% | 12,254 | $199K |
| UBS Group AG | 0.00% | Reduce -38.8% | 11,584 | $188K |
| XTX Topco Ltd | 0.01% | New | 10,404 | $168K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1926.1% | 9,401 | $152K |
| MetLife Investment Management, LLC | 0.00% | Add +10.4% | 9,161 | $148K |
| Royal Bank of Canada | 0.00% | Add +14.6% | 9,054 | $145K |
| Corebridge Financial, Inc. | 0.00% | — | 8,624 | $140K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 8,135 | $132K |
| New York State Common Retirement Fund | 0.00% | Reduce -1.3% | 5,933 | $96K |
| US Bancorp \de | 0.00% | No change | 5,500 | $89K |
| Qube Research & Technologies Ltd | 0.00% | New | 4,777 | $77K |
| Allworth Financial LP | 0.00% | Add +0.4% | 3,751 | $77K |
| Citigroup Inc. | 0.00% | Add +8.6% | 3,793 | $61K |
| Private Ocean, LLC | 0.01% | Add +12.4% | 3,602 | $58K |
| Parallel Advisors, LLC | 0.00% | Reduce -43.3% | 3,007 | $49K |
| Riverview Trust Co | 0.03% | Add +105.5% | 1,950 | $32K |
| Cwm, LLC | 0.00% | Add +129.3% | 1,944 | $31K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,552 | $25K |
| FMR LLC | 0.00% | Add +43.7% | 1,482 | $24K |
| Legal & General Group Plc | 0.00% | No change | 1,287 | $21K |
| California State Teachers Retirement System | 0.00% | Reduce -26.7% | 1,161 | $19K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.6% | 866 | $14K |
| Simplex Trading, LLC | 0.00% | Add +7.1% | 603 | $9K |
| Amalgamated Bank | 0.00% | No change | 532 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 519 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +54.6% | 286 | $6K |
| Aquatic Capital Management LLC | 0.00% | Reduce -91.2% | 300 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 250 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 249 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +930.4% | 237 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Add +380.4% | 221 | $4K |
| Red Tortoise LLC | 0.00% | Add +51.6% | 185 | $3K |
| GAMMA Investing LLC | 0.00% | New | 159 | $3K |
| Covestor Ltd | 0.00% | Add +866.7% | 58 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 32 | $518 |
| Rothschild Investment LLC | 0.00% | New | 20 | $324 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -14.3% | 18 | $296 |
"% of holder's portfolio" is BMRC's weight in each manager's 13F, not the share of Bank of Marin Bancorp the manager owns.