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BMRC — BANK OF MARIN BANCORP

Reported value held$162.53M
Funds holding (latest)34
SectorFinancials
Funds holding (Q2 2026)28
Institutional value$123.84M · 4.48M sh
New / Add / Cut / Exit3 / 19 / 6 / 2
Top-5 / Top-10 concentration69.4% / 87.9%
Institutional holdings change Reducing -4.1% (-191.27K sh)
Institutional value change Up +3.6%

As of Q2 2026, 28 SEC-registered investment managers reported holding BMRC (BANK OF MARIN BANCORP) in their latest 13F filings, with a combined reported value of $123.84M across 4.48M shares. That is -4.1% by share count (-191.27K shares) versus the previous quarter, while reported value moved +3.6%. Ownership is concentrated: the five largest holders account for 69.4% of reported value and the top ten for 87.9%.

Compared with the prior quarter, 3 opened new positions, 19 added to existing stakes, 6 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BMRC is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 1.60M $44.33M 0.00% Add
Vanguard Group history Q4 2025 843.18K $21.93M 0.00% Add
Wellington Management Group history Q1 2026 632.00K $16.20M 0.00% Reduce
Manulife Financial history Q2 2026 456.40K $12.64M 0.01% Reduce
Geode Capital Management history Q2 2026 413.17K $11.45M 0.00% Add
Two Sigma Investments history Q2 2026 361.57K $10.02M 0.01% Add
Morgan Stanley history Q2 2026 271.96K $7.53M 0.00% Add
Citadel Advisors history Q2 2026 255.29K $7.07M 0.00% Add
AQR Capital Management history Q2 2026 168.48K $4.67M 0.00% Add
Charles Schwab Investment Management history Q2 2026 137.43K $3.81M 0.00% Add
Northern Trust Corp history Q2 2026 134.15K $3.72M 0.00% Add
Renaissance Technologies history Q2 2026 132.38K $3.67M 0.01% Add
Goldman Sachs Group history Q2 2026 90.03K $2.49M 0.00% Add
BNY Mellon history Q2 2026 79.94K $2.21M 0.00% Add
D. E. Shaw & Co history Q2 2026 72.69K $2.01M 0.00% Add
Marshall Wace history Q2 2026 72.26K $2.00M 0.00% New
Point72 Asset Management history Q2 2026 40.30K $1.12M 0.00% New
Millennium Management history Q2 2026 32.88K $910.66K 0.00% Reduce
Bank of America Corp history Q2 2026 24.47K $677.93K 0.00% Reduce
Wells Fargo & Co history Q2 2026 23.85K $660.56K 0.00% Add

View all 34 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 1.59M 1.63M 1.58M 1.49M 1.43M 1.42M 1.40M 1.60M
Manulife Financial 657.05K 665.59K 761.74K 752.24K 727.44K 708.16K 707.16K 702.57K 665.13K 627.34K 582.07K 472.85K 463.27K 467.37K 467.68K 459.29K 452.87K 450.05K 458.81K 456.40K
Geode Capital Management 257.87K 258.27K 266.67K 283.81K 276.32K 284.00K 298.52K 306.89K 329.06K 349.26K 353.28K 355.82K 362.38K 357.63K 370.51K 359.74K 372.57K 385.83K 390.30K 413.17K
Two Sigma Investments 45.20K 22.74K 28.65K 14.30K 19.19K 16.98K 74.17K 29.09K 35.87K 20.83K 51.96K 59.78K 47.10K 46.63K 43.89K 92.85K 123.79K 139.67K 266.58K 361.57K
Morgan Stanley 80.82K 85.93K 76.95K 92.47K 93.95K 92.31K 109.87K 202.88K 191.67K 202.52K 190.21K 267.30K 272.89K 279.07K 269.60K 273.05K 232.80K 262.20K 240.43K 271.96K
Citadel Advisors 20.06K 39.06K 61.06K 68.50K 79.80K 35.84K 175.99K 51.08K 13.46K 66.06K 88.17K 151.47K 106.06K 95.62K 33.56K 12.94K — 62.84K 178.75K 255.29K
AQR Capital Management — — — — — — — — 117.91K 20.60K — 43.81K 27.38K 27.72K 39.73K 73.73K 108.10K 118.14K 117.65K 168.48K
Charles Schwab Investment Management 115.11K 112.41K 115.16K 113.09K 106.99K 108.05K 110.22K 111.00K 117.91K 114.87K 116.99K 119.14K 121.99K 120.77K 121.72K 119.86K 129.11K 129.01K 125.39K 137.43K
Northern Trust Corp 161.14K 155.47K 150.94K 151.77K 150.01K 148.78K 143.67K 146.16K 146.00K 140.55K 141.69K 136.60K 136.27K 141.27K 130.87K 123.84K 124.19K 117.33K 125.18K 134.15K
Renaissance Technologies 138.29K 140.79K 149.49K 118.57K 114.69K 106.17K 104.37K 114.17K 131.81K 111.37K 115.99K 150.19K 160.48K 107.49K 102.77K 114.09K 103.87K 95.29K 119.39K 132.38K
Goldman Sachs Group 52.75K 36.49K 37.37K 35.63K 18.49K 22.75K 43.31K 59.53K 58.86K 57.44K 163.45K 85.27K 66.70K 75.42K 58.82K 34.12K 36.98K 51.23K 68.74K 90.03K
BNY Mellon 81.74K 76.98K 76.30K 70.61K 75.83K 80.19K 78.70K 78.32K 78.04K 102.38K 102.57K 100.46K 91.41K 74.96K 74.27K 73.88K 73.00K 72.55K 77.70K 79.94K
D. E. Shaw & Co 26.01K 20.53K 16.65K 6.65K — — 9.29K — — — 26.76K 42.63K — — — — — — 37.67K 72.69K
Marshall Wace 16.40K — — — — — — — — — — — — — — — — — — 72.26K
Point72 Asset Management — — — — — — — — — — — — — — — — — — — 40.30K
Millennium Management — — 11.92K — 88.86K 29.15K 130.43K 22.47K — 42.17K 11.36K 31.12K — — 27.47K 44.21K 17.02K 8.73K 46.55K 32.88K
Bank of America Corp 20.07K 22.91K 10.39K 82.83K 72.41K 79.09K 80.68K 30.61K 44.06K 38.44K 33.97K 53.23K 35.14K 44.57K 35.33K 39.78K 32.69K 32.50K 25.59K 24.47K
Wells Fargo & Co 12.76K 19.33K 13.93K 11.55K 13.97K 17.30K 20.49K 21.46K 15.59K 17.16K 18.03K 19.52K 19.43K 21.15K 21.36K 22.79K 22.88K 28.08K 17.15K 23.85K
UBS Group AG 6.27K 10.58K 6.86K 3.39K 3.06K 8.44K 9.36K 12.44K 15.97K 28.23K 18.92K 11.58K 14.23K 32.52K 24.90K 68.30K 166.62K 39.82K 199.68K 23.62K
Prudential Financial — — — — — — — — — — — — 50.22K 96.76K 103.91K 100.48K 97.58K 97.50K 79.07K 22.67K

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