Bank of Marin BancorpBMRC
13F holders, Q3 2024 (September 30)108holders +12
23new positions
11sold out
3famous investors
$20.09avg. 13F price*
At the end of Q3 2024, 108 institutions reported holding Bank of Marin Bancorp (BMRC) in their 13F filings, up 12 from Q2 2024. 23 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($32.0M), Vanguard Group Inc. ($16.4M) and Dimensional Fund Advisors LP ($14.7M). 3 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 (Q3 2024)
- CUSIP
- 063425102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $11.2M |
| Exits | 11 | $9.1M |
All 13F filers, Q2 2024 → Q3 2024: 926,769 shares bought and 998,067 shares sold, net −71,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| BlackRock, Inc. | 0.00% | — | 1,593,705 | $32.0M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 816,407 | $16.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.4% | 733,077 | $14.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.6% | 616,580 | $12.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.0% | 463,272 | $9.3M |
| State Street Corp. | 0.00% | Add +0.8% | 363,110 | $7.3M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 362,376 | $7.3M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -10.8% | 344,570 | $6.9M |
| North Reef Capital Management LP | 0.30% | Add +115.1% | 322,936 | $6.5M |
| Ameriprise Financial Inc. | 0.00% | Add +1.8% | 321,116 | $6.5M |
| Morgan Stanley | 0.00% | Add +2.1% | 272,894 | $5.5M |
| Basswood Capital Management, L.L.C. | 0.18% | New | 169,803 | $3.4M |
| Acadian Asset Management LLC | 0.01% | Add +64.2% | 163,567 | $3.3M |
| Renaissance Technologies | 0.00% | Add +6.8% | 160,479 | $3.2M |
| American Century Companies Inc. | 0.00% | Reduce -24.6% | 138,958 | $2.8M |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 136,270 | $2.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.4% | 121,986 | $2.5M |
| Kennedy Capital Management LLC | 0.05% | New | 116,309 | $2.3M |
| Zacks Investment Management | 0.02% | New | 109,260 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -27.6% | 105,460 | $2.1M |
| Bridgeway Capital Management, LLC | 0.04% | Add +57.4% | 99,457 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.0% | 91,407 | $1.8M |
| Fourthstone LLC | 0.38% | Reduce -18.1% | 85,122 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.8% | 66,702 | $1.3M |
| Perigon Wealth Management, LLC | 0.03% | Add +0.0% | 63,236 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.1% | 56,766 | $1.1M |
| Prudential Financial Inc. | 0.00% | New | 50,221 | $1.0M |
| LPL Financial LLC | 0.00% | New | 49,430 | $993K |
| Two Sigma Advisers, LP | 0.00% | Reduce -29.7% | 49,164 | $988K |
| Two Sigma Investments, LP | 0.00% | Reduce -21.2% | 47,097 | $946K |
| Barclays PLC | 0.00% | Add +46.0% | 45,370 | $911K |
| Rosenthal | Henry Capital Advisors, Inc. | 0.88% | No change | 43,500 | $874K |
| Nuveen Asset Management, LLC | 0.00% | No change | 38,022 | $764K |
| Private Wealth Partners, LLC | 0.06% | No change | 36,983 | $743K |
| Invesco Ltd. | 0.00% | Reduce -39.3% | 35,905 | $721K |
| Bank of America Corp. | 0.00% | Reduce -34.0% | 35,142 | $706K |
| RBF Capital, LLC | 0.03% | No change | 30,092 | $605K |
| AQR Capital Management | 0.00% | Reduce -37.5% | 27,377 | $550K |
| Caldwell Sutter Capital, Inc. | 0.22% | Add +1.0% | 23,790 | $478K |
| Rhumbline Advisers | 0.00% | Reduce -5.8% | 23,562 | $473K |
| Freestone Capital Holdings, LLC | 0.02% | No change | 23,258 | $467K |
| Empowered Funds, LLC | 0.01% | Add +5.0% | 22,644 | $455K |
| Wealthspire Advisors, LLC | 0.00% | Add +7.3% | 22,026 | $443K |
| Cerity Partners LLC | 0.00% | Add +3.1% | 20,533 | $413K |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 19,433 | $390K |
| Creative Planning | 0.00% | New | 17,979 | $361K |
| Fiduciary Financial Group, LLC | 0.08% | No change | 17,709 | $354K |
| Choreo, LLC | 0.01% | Reduce -32.0% | 17,708 | $341K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.4% | 16,347 | $328K |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.00% | Reduce -38.5% | 16,000 | $321K |
| JPMorgan Chase & Co. | 0.00% | Add +18.7% | 15,662 | $315K |
| Exchange Traded Concepts, LLC | 0.01% | New | 14,552 | $292K |
| Sei Investments Co. | 0.00% | No change | 14,275 | $287K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -68.5% | 14,221 | $286K |
| UBS Group AG | 0.00% | Add +22.9% | 14,233 | $286K |
| Bridge City Capital, LLC | 0.07% | No change | 13,289 | $267K |
| Jane Street Group, LLC | 0.00% | Reduce -24.1% | 12,647 | $254K |
| Citigroup Inc. | 0.00% | Add +231.2% | 12,562 | $252K |
| Trexquant Investment LP | 0.00% | Reduce -69.9% | 11,697 | $235K |
| Bank of Marin | 0.18% | Reduce -32.6% | 11,006 | $221K |
| Occudo Quantitative Strategies LP | 0.04% | New | 10,427 | $209K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -24.5% | 9,948 | $200K |
| MetLife Investment Management, LLC | 0.00% | No change | 9,161 | $184K |
| Royal Bank of Canada | 0.00% | Reduce -1.0% | 8,961 | $180K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.0% | 8,783 | $176K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 8,571 | $172K |
| Deutsche Bank AG | 0.00% | New | 6,255 | $126K |
| SG Americas Securities, LLC | 0.00% | New | 6,079 | $122K |
| New York State Common Retirement Fund | 0.00% | No change | 5,933 | $119K |
| US Bancorp \de | 0.00% | Add +3.3% | 5,683 | $114K |
| Allworth Financial LP | 0.00% | Add +2.3% | 3,836 | $77K |
| Quantbot Technologies LP | 0.00% | New | 3,699 | $74K |
| BNP Paribas Financial Markets | 0.00% | Reduce -88.8% | 3,407 | $68K |
| Parallel Advisors, LLC | 0.00% | No change | 3,007 | $60K |
| Cwm, LLC | 0.00% | Add +9.3% | 2,125 | $43K |
| Riverview Trust Co | 0.03% | No change | 1,950 | $39K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,552 | $31K |
| FMR LLC | 0.00% | Add +4.7% | 1,552 | $31K |
| Legal & General Group Plc | 0.00% | Add +16.6% | 1,500 | $30K |
| California State Teachers Retirement System | 0.00% | No change | 1,161 | $23K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +14.7% | 993 | $20K |
| Amalgamated Bank | 0.00% | No change | 532 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 519 | $10K |
| Simplex Trading, LLC | 0.00% | Reduce -23.6% | 461 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Add +73.1% | 431 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.5% | 421 | $8K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 298 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 286 | $6K |
| Avior Wealth Management, LLC | 0.00% | New | 279 | $6K |
| Quadrant Capital Group LLC | 0.00% | New | 261 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 237 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 221 | $4K |
| GAMMA Investing LLC | 0.00% | Add +18.2% | 188 | $4K |
| Red Tortoise LLC | 0.00% | No change | 185 | $4K |
| Signaturefd, LLC | 0.00% | New | 165 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 116 | $3K |
| nVerses Capital, LLC | 0.00% | New | 100 | $2K |
| Huntington National Bank | 0.00% | New | 94 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 59 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 51 | $1K |
| Arax Advisory Partners | 0.00% | New | 50 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 32 | $643 |
| Rothschild Investment LLC | 0.00% | Add +50.0% | 30 | $603 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 21 | $422 |
| Farther Finance Advisors, LLC | 0.00% | No change | 18 | $362 |
| Lindbrook Capital, LLC | 0.00% | New | 15 | $301 |
| Avion Wealth | 0.00% | New | 24 | $0 |
| Covestor Ltd | 0.00% | Reduce -86.2% | 8 | $0 |
"% of holder's portfolio" is BMRC's weight in each manager's 13F, not the share of Bank of Marin Bancorp the manager owns.