Bank of Marin Bancorp logo

Bank of Marin Bancorp

BMRCNASDAQ

Bank of Marin Bancorp is a banks - regional company in the financial services sector on NASDAQ, led by Timothy D. Myers, with a market cap of $449.2M. As of Q3 2025, 64% of shares are held by 136 institutional investors, with BlackRock, Inc. as the largest holder at 8.85%.

Chief Executive OfficerTimothy D. Myers
Market Cap$449.2M
Banks - Regional
Financial Services
Employees330.0
Country
United States of America

Overview

Overview of institutional ownership in BMRC as of Q3 2025 with a market cap of $391.5M

All Institutions

Institutions
136
Value Held
$249.6M
Shares Held
10.3M
Avg Position
$1.8M
Median Position
$248.7K

Hedge Funds

Hedge Funds
18
Value Held
$35.8M
Shares Held
1.5M
Avg Position
$2.0M
Median Position
$781.4K

Ownership Breakdown

Institutional (non-HF): 54.61%Institutional (non-HF)Hedge Funds: 9.15%Hedge FundsRetail & Other: 36.24%Retail & Other
Institutional (non-HF)
54.61%
$213.8M
Hedge Funds
9.15%
$35.8M
Retail & Other
36.24%
$141.9M

Based on market cap of $391.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BMRC as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$34.6M
0.00% of portfolio
$22.9M
0.00% of portfolio
$20.4M
0.00% of portfolio
$19.1M
0.00% of portfolio
ALLIANCEBERNSTEIN L.P. logo
ALLIANCEBERNSTEIN L.P.
Long Only Manager
$16.4M
0.01% of portfolio
HoldCo Asset Management, L.P. logo
HoldCo Asset Management, L.P.
Hedge FundMulti-Strategy
$12.2M
1.29% of portfolio
$11.0M
0.01% of portfolio
$9.2M
0.00% of portfolio
$9.0M
0.00% of portfolio
$8.5M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for BMRC in Q3 2025

Traded
+$10.1M
Buyers
68
Sellers
44
Total Bought
+$36.7M
Total Sold
$26.6M
Avg Position
$1.7M

Biggest Buyers

InstitutionNet Bought
+$16.7M
+687.6K shares
+$3.1M
+125.8K shares
UBS Group AG logo
UBS Group AG
Institution
+$2.4M
+98.3K shares
HoldCo Asset Management, L.P. logo
HoldCo Asset Management, L.P.
Hedge FundMulti-Strategy
+$2.4M
+97.0K shares
Trexquant Investment LP logo
Trexquant Investment LP
Hedge FundQuant
+$912.6K
+37.6K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
+$834.4K
+34.4K shares
+$799.3K
+32.9K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
+$751.2K
+30.9K shares
+$642.3K
+14.8K shares
+$635.0K
+26.2K shares

Biggest Sellers

InstitutionNet Sold
N
North Reef Capital Management LP
Hedge FundLong/Short
$13.7M
600.0K shares
$2.3M
96.3K shares
B
BlackRock, Inc.
Institution
$1.6M
65.6K shares
Fourthstone LLC logo
Fourthstone LLC
Hedge FundLong/Short
$1.3M
54.4K shares
S
Squarepoint Ops LLC
Hedge FundQuant
$1.1M
47.0K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$977.2K
40.2K shares
$845.6K
37.0K shares
$672.8K
27.7K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$660.2K
27.2K shares
$466.1K
20.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BMRC in Q3 2025

New Positions
12
New Value
$3.3M
Exited Positions
8
Exited Value
$15.8M

New Positions

InstitutionPosition Value
$799.3K
32.9K shares
ExodusPoint Capital Management, LP logo
ExodusPoint Capital Management, LP
Hedge FundMulti-Strategy
$481.1K
19.8K shares
S
State of Wyoming
Institution
$375.2K
15.5K shares
$281.6K
11.6K shares
$253.1K
10.4K shares
$244.2K
10.1K shares
$235.9K
9.7K shares
$224.1K
9.2K shares
$207.4K
8.5K shares
Quest Partners LLC logo
Quest Partners LLC
Hedge FundQuant Macro
$195.3K
8.0K shares

Exited Positions

InstitutionPrevious Position
N
North Reef Capital Management LP
Hedge FundLong/Short
$13.7M
600.0K shares
$845.6K
37.0K shares
$466.1K
20.4K shares
L
$355.3K
15.6K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$295.4K
12.9K shares
Quantbot Technologies LLC logo
Quantbot Technologies LLC
Hedge FundQuant
$69.8K
3.1K shares
$17.2K
752.0 shares
W
WHITE BAY PT LLC
Institution
$7.9K
346.0 shares

Options Activity

Institutions with the largest Call and Put options positions in BMRC as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with BMRC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
2.13%
$2.7M
HoldCo Asset Management, L.P. logo
HoldCo Asset Management, L.P.
Hedge FundMulti-Strategy
1.29%
$12.2M
Fourthstone LLC logo
Fourthstone LLC
Hedge FundLong/Short
0.97%
$5.4M
0.47%
$799.3K
B
Bank of Marin
Institution
0.38%
$543.6K
0.21%
$495.1K
0.18%
$207.4K
0.12%
$291.4K
Bridge City Capital, LLC logo
Bridge City Capital, LLC
Long Only Manager
0.08%
$305.1K
Numerai GP LLC logo
Numerai GP LLC
Hedge FundQuant
0.08%
$565.5K

Hedge Fund Spotlight

Discover hedge funds investing in BMRC

Aquatic Capital Management LLC logo
Aquatic Capital Management LLC
Hedge FundQuant
Portfolio ManagerJonathan Cullen Graham
Portfolio Value
$5.4B
Positions
1,343
Last Reported
Q3 2025
AddressChicago, IL
Sector Allocation
Technology: 23.50%TechnologyHealthcare: 13.00%HealthcareConsumer Cyclical: 12.10%Consumer CyclicalFinancial Services: 11.90%Financial ServicesIndustrials: 11.10%IndustrialsConsumer Defensive: 5.70%Basic Materials: 4.60%Energy: 4.20%Communication Services: 3.80%Utilities: 3.60%Real Estate: 0.40%
Bank of Marin Bancorp logo

Position in Bank of Marin Bancorp

Market Value
$142.8K
Shares Held
5.9K
Portfolio Weight
0.00%
Owned Since
2023-Q4
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$82.0M1.52%
Software - Infrastructure
Technology
$80.3M1.49%
Software - Infrastructure
Technology
$79.3M1.47%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.