DaveManuel.com · Institutional Ownership · Who Owns It
BANK OF MARIN BANCORP (BMRC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
144
Reporting holders
$299.8M
Reported value
67.1%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+3
Holder change
Institutions report 10,868,252 shares against 16,194,248 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $44.3M | 1,600,224 | 0.00% | 8q | +14.2%+$5.5M |
| DIMENSIONAL FUND ADVISORS LP | $18.8M | 680,239 | 0.00% | 31q | -15.3%-$3.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.2M | 657,941 | 0.00% | 2q | +2.4%+$423.0K |
| ALLIANCEBERNSTEIN L.P. | $15.7M | 613,724 | 0.01% | 31q | -1.5%-$238.9K |
| HoldCo Asset Management, LP | $14.0M | 504,411 | 0.90% | 5q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12.6M | 456,401 | 0.01% | 31q | -0.5%-$66.8K |
| AMERIPRISE FINANCIAL INC | $11.6M | 420,473 | 0.00% | 21q | +12.2%+$1.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $11.4M | 413,173 | 0.00% | 31q | +5.9%+$633.7K |
| TWO SIGMA INVESTMENTS, LP | $10.0M | 361,575 | 0.01% | 21q | +35.6%+$2.6M |
| STATE STREET CORP | $9.5M | 344,314 | 0.00% | 31q | +1.3%+$119.4K |
| HEARTLAND ADVISORS INC | $9.0M | 325,508 | 0.40% | 3q | +30.2%+$2.1M |
| ALGEBRIS (UK) LTD | $8.1M | 293,040 | 0.53% | 2q | +289.1%+$6.0M |
| MORGAN STANLEY | $7.5M | 271,960 | 0.00% | 35q | +13.1%+$873.4K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.3M | 264,196 | 0.02% | 20q | +1.4%+$99.7K |
| CITADEL ADVISORS LLC | $7.1M | 255,290 | 0.00% | 3q | +42.8%+$2.1M |
| Qube Research & Technologies Ltd | $5.1M | 183,331 | 0.00% | 3q | +134.8%+$2.9M |
| AQR CAPITAL MANAGEMENT LLC | $4.7M | 168,484 | 0.00% | 9q | +43.2%+$1.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.8M | 137,428 | 0.00% | 31q | +9.6%+$333.6K |
| NORTHERN TRUST CORP | $3.7M | 134,145 | 0.00% | 31q | +7.2%+$248.4K |
| RENAISSANCE TECHNOLOGIES LLC | $3.7M | 132,381 | 0.01% | 31q | +10.9%+$359.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.5M | 124,798 | 0.00% | 2q | +13.0%+$396.8K |
| KENNEDY CAPITAL MANAGEMENT LLC | $3.3M | 120,894 | 0.06% | 8q | -1.9%-$66.1K |
| Westmount Partners, LLC | $3.2M | 115,484 | 0.70% | 3q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $2.9M | 105,638 | 0.00% | 2q | -1.1%-$32.1K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.8M | 99,891 | 0.01% | 2q | +10.5%+$262.6K |
| Bank of Marin | $2.7M | 97,046 | 1.87% | 13q | HELD |
| ALGERT GLOBAL LLC | $2.6M | 92,918 | 0.03% | new | NEW |
| Quantinno Capital Management LP | $2.5M | 90,470 | 0.00% | 7q | +52.1%+$858.5K |
| GOLDMAN SACHS GROUP INC | $2.5M | 90,029 | 0.00% | 31q | +31.0%+$589.7K |
| Bank of New York Mellon Corp | $2.2M | 79,941 | 0.00% | 31q | +2.9%+$62.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.2M | 79,090 | 0.03% | new | NEW |
| D. E. Shaw & Co., Inc. | $2.0M | 72,691 | 0.00% | 2q | +93.0%+$970.0K |
| MARSHALL WACE, LLP | $2.0M | 72,258 | 0.00% | new | NEW |
| PMC FIG Opportunities LLC | $2.0M | 70,959 | 3.14% | new | NEW |
| Fisher Asset Management, LLC | $1.9M | 68,966 | 0.00% | 6q | +7.9%+$139.6K |
| Creative Planning | $1.8M | 66,201 | 0.00% | 8q | +16.2%+$255.1K |
| Perigon Wealth Management, LLC | $1.7M | 60,887 | 0.03% | 13q | HELD |
| Trexquant Investment LP | $1.5M | 53,272 | 0.01% | 11q | +33.3%+$368.8K |
| Point72 Asset Management, L.P. | $1.1M | 40,302 | 0.00% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $1.1M | 40,253 | 0.00% | 7q | +2.6%+$28.5K |
| AMERICAN CENTURY COMPANIES INC | $1.1M | 38,357 | 0.00% | 16q | HELD |
| Private Wealth Partners, LLC | $1.0M | 36,983 | 0.07% | 16q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $959.6K | 34,641 | 0.01% | 2q | -32.0%-$451.5K |
| MILLENNIUM MANAGEMENT LLC | $910.7K | 32,876 | 0.00% | 6q | -29.4%-$378.8K |
| Squarepoint Ops LLC | $907.5K | 32,763 | 0.00% | 2q | +109.8%+$474.9K |
| Nuveen, LLC | $840.0K | 30,324 | 0.00% | 6q | HELD |
| RBF Capital, LLC | $831.0K | 30,000 | 0.03% | 31q | HELD |
| SummerHaven Investment Management, LLC | $792.5K | 28,609 | 0.42% | 4q | HELD |
| BARCLAYS PLC | $746.9K | 26,963 | 0.00% | 31q | -1.6%-$11.8K |
| ACADIAN ASSET MANAGEMENT LLC | $719.0K | 26,006 | 0.00% | 10q | -76.6%-$2.3M |
| BANK OF AMERICA CORP /DE/ | $677.9K | 24,474 | 0.00% | 31q | -4.4%-$30.9K |
| Wealthspire Advisors, LLC | $671.2K | 24,231 | 0.00% | 11q | HELD |
| WELLS FARGO & COMPANY/MN | $660.6K | 23,847 | 0.00% | 31q | +39.0%+$185.5K |
| UBS Group AG | $654.3K | 23,622 | 0.00% | 31q | -88.2%-$4.9M |
| Freestone Capital Holdings, LLC | $644.2K | 23,258 | 0.02% | 31q | HELD |
| Cerity Partners LLC | $638.6K | 23,054 | 0.00% | 11q | +2.7%+$17.0K |
| PRUDENTIAL FINANCIAL INC | $628.0K | 22,672 | 0.00% | 8q | -71.3%-$1.6M |
| Invesco Ltd. | $606.4K | 21,890 | 0.00% | 31q | -13.2%-$92.6K |
| CALDWELL SUTTER CAPITAL, INC. | $564.8K | 20,390 | 0.21% | 15q | HELD |
| STIFEL FINANCIAL CORP | $560.6K | 20,242 | 0.00% | 2q | HELD |
| XTX Topco Ltd | $558.6K | 20,165 | 0.01% | 6q | -12.0%-$75.9K |
| STATE OF WISCONSIN INVESTMENT BOARD | $533.3K | 19,254 | 0.00% | 4q | +3.6%+$18.6K |
| RHUMBLINE ADVISERS | $520.8K | 18,801 | 0.00% | 31q | +0.8%+$4.2K |
| LPL Financial LLC | $501.7K | 18,113 | 0.00% | new | NEW |
| PRINCETON CAPITAL MANAGEMENT LLC | $417.1K | 15,059 | 0.09% | 4q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $416.8K | 15,047 | 0.01% | 20q | -42.2%-$304.1K |
| SEI INVESTMENTS CO | $405.0K | 14,619 | 0.00% | 4q | -33.6%-$204.8K |
| DEUTSCHE BANK AG\ | $404.7K | 14,609 | 0.00% | 8q | +22.6%+$74.5K |
| Bridge City Capital, LLC | $392.5K | 14,170 | 0.09% | 11q | -8.8%-$37.7K |
| FIDUCIARY FINANCIAL GROUP, LLC | $389.7K | 14,069 | 0.04% | 9q | HELD |
| IEQ CAPITAL, LLC | $379.8K | 13,710 | 0.00% | 4q | +51.8%+$129.6K |
| Russell Investments Group, Ltd. | $351.4K | 12,685 | 0.00% | 31q | +1016.6%+$319.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $346.0K | 12,458 | 0.00% | 3q | +23.2%+$65.0K |
| PANAGORA ASSET MANAGEMENT INC | $342.8K | 12,375 | 0.00% | new | NEW |
| Apella Capital, LLC | $340.9K | 12,000 | 0.00% | 2q | HELD |
| R Squared Ltd | $338.1K | 12,207 | 0.18% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $333.1K | 12,027 | 0.00% | 31q | +275.5%+$244.4K |
| Thrivent Financial for Lutherans | $282.0K | 10,189 | 0.00% | 2q | HELD |
| Brevan Howard Capital Management LP | $281.8K | 10,175 | 0.00% | new | NEW |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $281.3K | 10,156 | 0.02% | 4q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $277.9K | 10,033 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $266.2K | 9,357 | 0.00% | new | NEW |
| Atom Investors LP | $263.2K | 9,502 | 0.02% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $258.9K | 9,348 | 0.01% | 4q | -17.2%-$53.7K |
| Susquehanna Portfolio Strategies, LLC | $257.7K | 9,303 | 0.00% | 4q | HELD |
| KCM INVESTMENT ADVISORS LLC | $255.9K | 9,240 | 0.01% | 7q | HELD |
| CHOREO, LLC | $251.9K | 9,094 | 0.00% | new | NEW |
| WULFF, HANSEN & CO. | $236.6K | 8,542 | 0.18% | 4q | HELD |
| MAI Capital Management | $233.3K | 8,424 | 0.00% | 7q | +18.5%+$36.5K |
| MetLife Investment Management, LLC | $227.9K | 8,227 | 0.00% | 4q | -7.7%-$19.1K |
| BLAIR WILLIAM & CO/IL | $210.6K | 7,603 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $199.8K | 7,242 | 0.00% | 31q | -1.8%-$3.8K |
| CITIGROUP INC | $191.6K | 6,918 | 0.00% | 31q | +909.9%+$172.7K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $191.0K | 6,895 | 0.00% | 9q | -1.6%-$3.1K |
| Vanguard Global Advisers, LLC | $180.6K | 6,521 | 0.00% | 2q | HELD |
| US BANCORP \DE\ | $164.4K | 5,936 | 0.00% | 16q | +7.1%+$10.9K |
| NEW YORK STATE COMMON RETIREMENT FUND | $164.3K | 5,933 | 0.00% | 31q | HELD |
| Arax Advisory Partners | $137.0K | 4,946 | 0.00% | 8q | +1346.2%+$127.5K |
| FMR LLC | $117.7K | 4,247 | 0.00% | 18q | +9.3%+$10.1K |
| Police & Firemen's Retirement System of New Jersey | $114.5K | 4,134 | 0.00% | 7q | HELD |
Showing the largest 100 of 144 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-16 | 2026-10-16 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 34 | $8.5M | 313,954 | 5 | 12 | 4 | 0.0% |
| Q2 2026 | 144 | $299.8M | 10,868,252 | 18 | 54 | 32 | 0.0% |
| Q1 2026 | 141 | $270.3M | 10,537,712 | 17 | 42 | 46 | 0.0% |
| Q4 2025 | 133 | $264.1M | 10,153,504 | 12 | 43 | 39 | 0.0% |
| Q3 2025 | 138 | $249.8M | 10,264,514 | 27 | 40 | 33 | 0.0% |
| Q2 2025 | 118 | $226.1M | 9,899,199 | 14 | 45 | 36 | 0.0% |
| Q1 2025 | 123 | $212.0M | 9,603,757 | 16 | 36 | 37 | 0.0% |
| Q4 2024 | 118 | $220.8M | 9,268,431 | 16 | 38 | 27 | 0.3% |
| Q3 2024 | 108 | $179.4M | 8,883,576 | 25 | 29 | 26 | 0.5% |
| Q2 2024 | 96 | $145.5M | 8,975,104 | 12 | 41 | 22 | 0.1% |
| Q1 2024 | 102 | $149.2M | 8,883,501 | 14 | 36 | 33 | 0.2% |
| Q4 2023 | 98 | $191.4M | 8,686,595 | 12 | 31 | 32 | 0.1% |
| Q3 2023 | 95 | $153.9M | 8,416,008 | 9 | 32 | 23 | 0.1% |
| Q2 2023 | 97 | $146.7M | 8,261,053 | 22 | 32 | 29 | 0.4% |
| Q1 2023 | 97 | $184.2M | 8,411,775 | 18 | 38 | 21 | 0.0% |
| Q4 2022 | 97 | $259.9M | 7,903,415 | 10 | 34 | 28 | 0.0% |
| Q3 2022 | 88 | $238.1M | 7,926,027 | 8 | 23 | 32 | 0.0% |
| Q2 2022 | 90 | $258.5M | 8,134,491 | 6 | 26 | 29 | 0.0% |
| Q1 2022 | 95 | $269.3M | 7,677,459 | 13 | 23 | 31 | 0.0% |
| Q4 2021 | 93 | $2.3B | 60,675,870 | 6 | 24 | 31 | 0.0% |
| Q3 2021 | 94 | $2.3B | 60,552,120 | 17 | 37 | 22 | 0.0% |
| Q2 2021 | 92 | $1.9B | 59,720,375 | 15 | 24 | 31 | 0.0% |
| Q1 2021 | 91 | $2.3B | 59,413,982 | 8 | 20 | 36 | 0.0% |
| Q4 2020 | 91 | $2.9B | 84,195,897 | 7 | 24 | 28 | 0.0% |
| Q3 2020 | 89 | $2.6B | 91,473,306 | 5 | 25 | 31 | 0.0% |
| Q2 2020 | 95 | $363.1M | 10,908,634 | 14 | 29 | 24 | 0.0% |
| Q1 2020 | 86 | $2.2B | 74,453,908 | 6 | 26 | 27 | 0.0% |
| Q4 2019 | 95 | $3.1B | 68,494,473 | 7 | 25 | 32 | 0.0% |
| Q3 2019 | 96 | $2.8B | 68,233,403 | 3 | 32 | 25 | 0.0% |
| Q2 2019 | 101 | $2.8B | 68,510,870 | 11 | 31 | 31 | 0.0% |
| Q1 2019 | 107 | $2.8B | 68,099,032 | 18 | 32 | 22 | 0.0% |
| Q4 2018 | 101 | $1.3B | 31,707,487 | 1 | 6 | 1 | 0.0% |