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BANK MARIN BANCORP
BANK MARIN BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 80 Institutional holders with a total value of $112,899,890.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 369,506 16,846,000 14.92%
2 WELLINGTON MANAGEMENT GROUP LLP 262,030 11,946,000 10.58%
3 BlackRock Institutional Trust Company, N.A. 243,510 11,102,000 9.83%
4 BlackRock Fund Advisors 151,110 6,889,000 6.10%
5 VANGUARD GROUP INC 138,556 6,317,000 5.60%
6 MALTESE CAPITAL MANAGEMENT LLC 116,600 5,316,000 4.71%
7 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 99,862 4,553,000 4.03%
8 ENDEAVOUR CAPITAL ADVISORS INC 91,939 4,191,000 3.71%
9 STATE STREET CORP 84,981 3,876,000 3.43%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 67,943 3,098,000 2.74%
11 NORTHERN TRUST CORP 67,633 3,083,000 2.73%
12 Stieven Capital Advisors, L.P. 65,458 2,984,000 2.64%
13 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 47,812 2,180,000 1.93%
14 LORD, ABBETT & CO. LLC 44,600 2,033,000 1.80%
15 Perkins Investment Management, LLC 42,422 1,934,000 1.71%
16 CONFLUENCE INVESTMENT MANAGEMENT LLC 33,374 1,522,000 1.35%
17 PANAGORA ASSET MANAGEMENT INC 32,825 1,496,000 1.33%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 28,569 1,302,000 1.15%
19 MORGAN STANLEY 27,824 1,268,000 1.12%
20 Bank of New York Mellon Corp 27,676 1,262,000 1.12%
21 GEODE CAPITAL MANAGEMENT, LLC 23,687 1,079,000 0.96%
22 ANCHOR CAPITAL ADVISORS LLC 20,662 942,000 0.83%
23 MUNDER CAPITAL MANAGEMENT 20,635 941,000 0.83%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,300 925,000 0.82%
25 DIMENSIONAL FUND ADVISORS LP 19,885 907,000 0.80%
26 JPMORGAN CHASE & CO 19,800 903,000 0.80%
27 BlackRock Investment Management, LLC 19,638 895,000 0.79%
28 COMMONWEALTH BANK OF AUSTRALIA 13,700 625,000 0.55%
29 BLAIR WILLIAM & CO/IL 13,000 592,000 0.52%
30 PRUDENTIAL FINANCIAL INC 12,892 588,000 0.52%
31 Phocas Financial Corp. 12,601 574,000 0.51% SH
32 KCM INVESTMENT ADVISORS LLC 12,501 570,000 0.50%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,790 492,000 0.44%
34 Main Street Research LLC 10,668 486,000 0.43%
35 RENAISSANCE TECHNOLOGIES LLC 10,576 482,000 0.43%
36 TWO SIGMA INVESTMENTS, LP 9,837 448,000 0.40%
37 Nationwide Fund Advisors 9,479 432,000 0.38%
38 Numeric Investors LLC 9,400 429,000 0.38%
39 TWO SIGMA ADVISERS, LP 9,332 425,000 0.38%
40 RUSSELL FRANK CO/ 9,250 422,000 0.37%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,100 415,000 0.37%
42 BLACKTHORN INVESTMENT GROUP LLC 9,088 414,000 0.37%
43 TEACHERS ADVISORS, LLC 8,142 371,000 0.33%
44 DEUTSCHE BANK AG\ 7,629 346,000 0.31%
45 DIAMOND HILL CAPITAL MANAGEMENT INC 7,395 337,000 0.30%
46 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,920 315,000 0.28%
47 RHUMBLINE ADVISERS 6,871 313,000 0.28%
48 MARTINGALE ASSET MANAGEMENT L P 6,704 306,000 0.27%
49 ALLIANCEBERNSTEIN L.P. 6,390 291,000 0.26%
50 Cetera Advisor Networks LLC 6,180 283,000 0.25%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.