Bank of Marin Bancorp - COM (BMRC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
8.23 M
Holdings value Q1 2024
$138 M
Value change Q1 2024
-$1.54 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
99
Number of buys Q1 2024
52
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
063425102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.23 M $138 M -$1.54 M $16.77 99
2023 Q4 8.24 M $181 M +$1.15 M $22.02 94
2023 Q3 8.4 M $154 M +$3.04 M $18.28 92
2023 Q2 8.25 M $146 M -$4.9 M $17.67 92
2023 Q1 8.37 M $183 M +$5.25 M $21.89 94
2022 Q4 7.9 M $260 M +$2.31 M $32.88 95
2022 Q3 7.51 M $225 M -$2.03 M $29.95 88
2022 Q2 8.03 M $255 M +$9.98 M $31.78 89
2022 Q1 7.58 M $266 M -$23.4 K $35.07 96
2021 Q4 7.58 M $282 M -$2.86 M $37.23 94
2021 Q3 7.65 M $289 M +$55.5 M $37.75 94
2021 Q2 6.14 M $196 M +$8.9 M $31.90 91
2021 Q1 5.74 M $225 M -$4.65 M $39.16 88
2020 Q4 6 M $206 M -$122 K $34.34 87
2020 Q3 5.82 M $169 M -$3.67 M $28.96 87
2020 Q2 6.13 M $204 M +$10.7 M $33.33 93
2020 Q1 5.83 M $175 M -$11.6 M $30.00 84
2019 Q4 6.1 M $274 M -$4.25 M $45.05 94
2019 Q3 6.01 M $250 M -$6.53 M $41.49 93
2019 Q2 6.16 M $253 M +$15.3 M $41.02 97
2019 Q1 5.86 M $238 M -$3.94 M $40.69 105
2018 Q4 5.95 M $245 M +$117 M $41.24 100
2018 Q3 3.05 M $256 M -$4.39 M $83.90 103
2018 Q2 3.1 M $250 M +$6.43 M $80.85 102
2018 Q1 3.04 M $210 M +$8.76 M $68.95 97
2017 Q4 2.92 M $198 M +$14.2 M $68.00 98
2017 Q3 2.67 M $183 M +$4.27 M $68.49 91
2017 Q2 2.61 M $160 M +$3.82 M $61.55 88
2017 Q1 2.54 M $164 M +$29 M $64.35 86
2016 Q4 2.56 M $178 M +$7.71 M $69.75 89
2016 Q3 2.42 M $120 M +$2.14 M $49.73 81
2016 Q2 2.38 M $115 M -$3.16 M $48.37 82
2016 Q1 2.43 M $120 M -$2.17 M $49.22 76
2015 Q4 2.47 M $132 M +$3.16 M $53.40 73
2015 Q3 2.43 M $117 M -$2.98 M $47.99 74
2015 Q2 2.41 M $123 M +$1.04 M $50.87 80
2015 Q1 2.46 M $125 M -$4.99 M $50.90 77
2014 Q4 2.52 M $133 M +$1.59 M $52.58 82
2014 Q3 2.53 M $116 M +$3.06 M $45.89 81
2014 Q2 2.46 M $112 M +$3.36 M $45.59 79
2014 Q1 2.39 M $108 M +$863 K $45.05 77