Skip to main content

Bank of Marin Bancorp hedge fund holdings

BMRCNASDAQ
$27.71+0.45 (+1.65%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BMRC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+17.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254744$20.1M$21.2M113Aug 14, 2025
Q3 20255430$35.5M$27.6M129Nov 14, 2025
Q4 20254130$18.9M$19.7M129Feb 14, 2026
Q1 20264441$28.3M$19.2M136May 15, 2026
Q2 20265632$43.3M$35.1M136Aug 14, 2026

Quarterly action breakdown

Q2 2026
136 filers
New position
17
$10.6M+384K sh
Increased
39
$32.7M+1.18M sh
Reduced
23
-$14.3M-517K sh
Out / sold
9
-$20.7M-749K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wellington Management Group LLPSell 100%-$16.2M$00.00%Aug 14, 2026
Algebris (Uk) LtdAdded 289.09%+$6.01M$8.09M0.53%Aug 11, 2026
Heartland Advisors IncAdded 30.20%+$2.09M$9.02M0.40%Aug 11, 2026
Fourthstone LLCSell 100%-$1.07M$00.00%Aug 14, 2026
Quantinno Capital Management LPAdded 52.11%+$859K$2.51M0.00%Aug 13, 2026
United Capital Financial Advisors, LLCReduce 32.00%-$452K$960K0.01%Aug 17, 2026
R Squared LtdNew Buy+$338K$338K0.18%Aug 5, 2026
Integrated Quantitative Investments LLCSell 100%-$294K$00.00%Aug 14, 2026
Empowered Funds, LLCSell 100%-$281K$00.00%Aug 17, 2026
Choreo, LLCNew Buy+$252K$252K0.00%Aug 4, 2026
Blair William & CoNew Buy+$211K$211K0.00%Aug 11, 2026
Fisher Asset Management, LLCAdded 7.88%+$140K$1.91M0.00%Aug 4, 2026
Hotchkis & Wiley Capital Management LLCAdded 1.38%+$99.7K$7.32M0.02%Aug 14, 2026
Kennedy Capital Management LLCReduce 1.94%-$66.1K$3.35M0.06%Aug 14, 2026
Bridge City Capital, LLCReduce 8.76%-$37.7K$393K0.09%Aug 11, 2026
Pinnacle Wealth Planning Services, Inc.Reduce 20.52%-$7.17K$27.8K0.00%Aug 7, 2026
Perigon Wealth Management, LLCReduce 0.32%-$5.37K$1.69M0.03%Aug 7, 2026
CANADA LIFE ASSURANCE CoReduce 6.95%-$2.99K$40K0.00%Aug 13, 2026
Cullen/Frost Bankers, Inc.Reduce 95.65%-$770$350.00%Jul 27, 2026
IMG Wealth Management, Inc.New Buy+$83$830.00%Aug 7, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.