BMRC NASDAQ
Bank of Marin Bancorp
1W: +2.5%
1M: +1.7%
3M: -3.5%
YTD: +2.7%
1Y: +25.1%
3Y: +92.7%
5Y: -11.2%
$26.04
-0.20 (-0.76%)
Weekly Expected Move ±2.5%
$24
$25
$25
$26
$27
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ETF Exposure
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Institutional Ownership — BMRC
150
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$229M
Total Invested
17
New Positions
38
Increased
67
Reduced
24
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (170 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,401,775 | $$37M | -19,274 | -1.4% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,285,344 | $$33M | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 843,183 | $$22M | +4,560 | +0.5% | 12Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 802,865 | $$21M | +32,048 | +4.2% | 13Q | SEC ↗ |
| 5 | ALLIANCEBERNSTEIN L.P. | 659,962 | $$17M | -13,556 | -2.0% | 12Q | SEC ↗ |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 632,000 | $$16M | -290,642 | -31.5% | 5Q | SEC ↗ |
| 7 | HoldCo Asset Management, LP | 504,411 | $$13M | — | +0.0% | 4Q | SEC ↗ |
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, | 458,812 | $$12M | +8,758 | +1.9% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 390,301 | $$10M | +4,474 | +1.2% | 13Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC | 374,883 | $$10M | -6,672 | -1.7% | 13Q | SEC ↗ |
| 11 | STATE STREET CORP | 340,004 | $$9M | +3,207 | +1.0% | 13Q | SEC ↗ |
| 12 | MORGAN STANLEY | 262,196 | $$7M | +29,394 | +12.6% | 12Q | SEC ↗ |
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 260,596 | $$7M | -9,570 | -3.5% | 13Q | SEC ↗ |
| 14 | HEARTLAND ADVISORS INC | 250,000 | $$7M | +50,430 | +25.3% | 2Q | SEC ↗ |
| 15 | UBS Group AG | 199,677 | $$5M | +159,853 | +401.4% | 13Q | SEC ↗ |
| 16 | TWO SIGMA INVESTMENTS, LP | 139,667 | $$4M | +15,878 | +12.8% | 12Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 125,385 | $$3M | -3,628 | -2.8% | 13Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 125,178 | $$3M | +7,849 | +6.7% | 13Q | SEC ↗ |
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 123,280 | $$3M | +2,232 | +1.8% | 7Q | SEC ↗ |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 119,392 | $$3M | +24,100 | +25.3% | 13Q | SEC ↗ |
| 21 | AQR CAPITAL MANAGEMENT LLC | 117,649 | $$3M | -488 | -0.4% | 8Q | SEC ↗ |
| 22 | Westmount Partners, LLC | 115,484 | $$3M | +925 | +0.8% | 2Q | SEC ↗ |
| 23 | TWO SIGMA ADVISERS, LP | 110,964 | $$3M | +15,300 | +16.0% | 12Q | SEC ↗ |
| 24 | ACADIAN ASSET MANAGEMENT LLC | 110,942 | $$3M | -7,108 | -6.0% | 9Q | SEC ↗ |
| 25 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 110,474 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO NEW | 106,797 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Bank of Marin | 97,046 | $$3M | -7,000 | -6.7% | 12Q | SEC ↗ |
| 28 | LOS ANGELES CAPITAL MANAGEMENT LLC NEW | 90,412 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 29 | PRUDENTIAL FINANCIAL INC | 79,072 | $$2M | -18,430 | -18.9% | 7Q | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 78,090 | $$2M | +67,652 | +648.1% | 2Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 77,699 | $$2M | +5,154 | +7.1% | 13Q | SEC ↗ |
| 32 | ALGEBRIS (UK) LTD NEW | 75,315 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 68,741 | $$2M | -33,713 | -32.9% | 13Q | SEC ↗ |
| 34 | Fisher Asset Management, LLC | 63,926 | $$2M | +11,499 | +21.9% | 5Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC NEW | 62,838 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Perigon Wealth Management, LLC | 61,081 | $$2M | -218 | -0.4% | 12Q | SEC ↗ |
| 37 | RBF Capital, LLC | 60,000 | $$2M | — | +0.0% | 13Q | SEC ↗ |
| 38 | Quantinno Capital Management LP | 59,476 | $$2M | +10,142 | +20.6% | 6Q | SEC ↗ |
| 39 | Creative Planning | 56,992 | $$1M | -5,003 | -8.1% | 7Q | SEC ↗ |
| 40 | UNITED CAPITAL FINANCIAL ADVISORS, LLC NEW | 50,942 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 41 | JANE STREET GROUP, LLC | 42,071 | $$1M | -8,890 | -17.4% | 5Q | SEC ↗ |
| 42 | Fourthstone LLC | 41,834 | $$1M | +32,734 | +359.7% | 8Q | SEC ↗ |
| 43 | Trexquant Investment LP | 39,957 | $$1M | +3,294 | +9.0% | 10Q | SEC ↗ |
| 44 | AMERICAN CENTURY COMPANIES INC | 38,542 | $$1M | -466 | -1.2% | 13Q | SEC ↗ |
| 45 | Private Wealth Partners, LLC | 36,983 | $$963K | — | +0.0% | 13Q | SEC ↗ |
| 46 | Connor, Clark & Lunn Investment Manage | 35,894 | $$935K | +4,491 | +14.3% | 5Q | SEC ↗ |
| 47 | Nuveen, LLC | 30,324 | $$790K | +4,027 | +15.3% | 5Q | SEC ↗ |
| 48 | SummerHaven Investment Management, LLC | 28,609 | $$745K | -4,310 | -13.1% | 3Q | SEC ↗ |
| 49 | WELLS FARGO & COMPANY/MN | 28,082 | $$731K | +5,199 | +22.7% | 12Q | SEC ↗ |
| 50 | BARCLAYS PLC | 27,388 | $$713K | -20,100 | -42.3% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,285,344 | $$33M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 110,474 | $$3M |
| VANGUARD FIDUCIARY TRUST CO | 106,797 | $$3M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 90,412 | $$2M |
| ALGEBRIS (UK) LTD | 75,315 | $$2M |
| CITADEL ADVISORS LLC | 62,838 | $$2M |
| UNITED CAPITAL FINANCIAL ADVISORS, | 50,942 | $$1M |
| Cubist Systematic Strategies, LLC | 26,153 | $$681K |
| STIFEL FINANCIAL CORP | 20,186 | $$526K |
| Squarepoint Ops LLC | 15,620 | $$407K |
| Beacon Pointe Advisors, LLC | 12,051 | $$314K |
| Apella Capital, LLC | 12,000 | $$312K |
| Thrivent Financial for Lutherans | 10,189 | $$265K |
| CANADA PENSION PLAN INVESTMENT BOAR | 9,200 | $$240K |
| Cornerstone Investment Partners, LL | 8,887 | $$231K |
| Vanguard Global Advisers, LLC | 6,521 | $$170K |
| Lion Street Advisors, LLC | 5,900 | $$154K |
| Pinnacle Wealth Planning Services, | 1,572 | $$41K |
| Point72 Asia (Singapore) Pte. Ltd. | 733 | $$19K |
| Advisory Services Network, LLC | 656 | $$17K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| North Reef Capital Management LP | 600,000 | $$16M |
| Elizabeth Park Capital Advisors, Lt | 110,512 | $$3M |
| RAYMOND JAMES FINANCIAL INC | 45,478 | $$1M |
| PANAGORA ASSET MANAGEMENT INC | 37,022 | $$964K |
| Numerai GP LLC | 23,292 | $$607K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 20,405 | $$531K |
| ExodusPoint Capital Management, LP | 19,816 | $$516K |
| State of Wyoming | 15,885 | $$414K |
| LPL Financial LLC | 15,555 | $$405K |
| CHOREO, LLC | 11,626 | $$303K |
| Brevan Howard Capital Management LP | 11,599 | $$302K |
| STEPHENS INC /AR | 11,343 | $$295K |
| Engineers Gate Manager LP | 10,510 | $$274K |
| FIRST TRUST ADVISORS LP | 9,065 | $$236K |
| Ballentine Partners, LLC | 8,682 | $$226K |
| BLAIR WILLIAM & CO/IL | 7,828 | $$204K |
| SG Americas Securities, LLC | 4,413 | $$115K |
| Quantbot Technologies LP | 3,057 | $$80K |
| Ameritas Advisory Services, LLC | 3,001 | $$78K |
| Glenmede Investment Management, LP | 752 | $$20K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +159,853 | +401.4% | 199,677 |
| Qube Research & Technologies Ltd | +67,652 | +648.1% | 78,090 |
| HEARTLAND ADVISORS INC | +50,430 | +25.3% | 250,000 |
| Fourthstone LLC | +32,734 | +359.7% | 41,834 |
| DIMENSIONAL FUND ADVISORS LP | +32,048 | +4.2% | 802,865 |
| MORGAN STANLEY | +29,394 | +12.6% | 262,196 |
| RENAISSANCE TECHNOLOGIES LLC | +24,100 | +25.3% | 119,392 |
| TWO SIGMA INVESTMENTS, LP | +15,878 | +12.8% | 139,667 |
| TWO SIGMA ADVISERS, LP | +15,300 | +16.0% | 110,964 |
| XTX Topco Ltd | +14,131 | +161.1% | 22,905 |
| SEI INVESTMENTS CO | +12,914 | +142.0% | 22,011 |
| Fisher Asset Management, LLC | +11,499 | +21.9% | 63,926 |
| Quantinno Capital Management LP | +10,142 | +20.6% | 59,476 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +8,758 | +1.9% | 458,812 |
| NORTHERN TRUST CORP | +7,849 | +6.7% | 125,178 |
| WELLS FARGO & COMPANY/MN | +5,199 | +22.7% | 28,082 |
| Bank of New York Mellon Corp | +5,154 | +7.1% | 77,699 |
| PRINCETON CAPITAL MANAGEMENT LLC | +5,000 | +49.7% | 15,059 |
| VANGUARD GROUP INC | +4,560 | +0.5% | 843,183 |
| Connor, Clark & Lunn Investment Man | +4,491 | +14.3% | 35,894 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | -290,642 | -31.5% | 632,000 |
| GOLDMAN SACHS GROUP INC | -33,713 | -32.9% | 68,741 |
| BARCLAYS PLC | -20,100 | -42.3% | 27,388 |
| BlackRock, Inc. | -19,274 | -1.4% | 1,401,775 |
| PRUDENTIAL FINANCIAL INC | -18,430 | -18.9% | 79,072 |
| ALLIANCEBERNSTEIN L.P. | -13,556 | -2.0% | 659,962 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -11,000 | -29.7% | 26,024 |
| Empowered Funds, LLC | -11,000 | -50.1% | 10,977 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -9,570 | -3.5% | 260,596 |
| JANE STREET GROUP, LLC | -8,890 | -17.4% | 42,071 |
| MILLENNIUM MANAGEMENT LLC | -8,286 | -48.7% | 8,732 |
| ACADIAN ASSET MANAGEMENT LLC | -7,108 | -6.0% | 110,942 |
| Bank of Marin | -7,000 | -6.7% | 97,046 |
| BANK OF AMERICA CORP /DE | -6,906 | -21.3% | 25,590 |
| AMERIPRISE FINANCIAL INC | -6,672 | -1.7% | 374,883 |
| Creative Planning | -5,003 | -8.1% | 56,992 |
| SummerHaven Investment Management, | -4,310 | -13.1% | 28,609 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -3,628 | -2.8% | 125,385 |
| Aquatic Capital Management LLC | -2,269 | -73.4% | 823 |
| Rockefeller Capital Management L.P. | -2,032 | -35.5% | 3,688 |