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

Institutional Holders (2014Q3)
Portfolio Summary: 82 Institutional holders with a total value of $123,264,048.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 375,241 17,220,000 13.97%
2 WELLINGTON MANAGEMENT GROUP LLP 251,930 11,561,000 9.38%
3 BlackRock Institutional Trust Company, N.A. 237,133 10,882,000 8.83%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 191,465 8,786,000 7.13%
5 PICTON MAHONEY ASSET MANAGEMENT 436,800 7,448,000 6.04% SH
6 BlackRock Fund Advisors 142,375 6,534,000 5.30%
7 VANGUARD GROUP INC 139,055 6,382,000 5.18%
8 MALTESE CAPITAL MANAGEMENT LLC 109,600 5,030,000 4.08%
9 STATE STREET CORP 86,159 3,956,000 3.21%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 81,287 3,730,000 3.03%
11 ENDEAVOUR CAPITAL ADVISORS INC 67,023 3,076,000 2.50%
12 Stieven Capital Advisors, L.P. 65,358 2,999,000 2.43%
13 NORTHERN TRUST CORP 65,045 2,985,000 2.42%
14 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 50,607 2,322,000 1.88%
15 LORD, ABBETT & CO. LLC 44,600 2,047,000 1.66%
16 Perkins Investment Management, LLC 36,875 1,692,000 1.37%
17 CONFLUENCE INVESTMENT MANAGEMENT LLC 33,950 1,558,000 1.26%
18 PANAGORA ASSET MANAGEMENT INC 31,941 1,466,000 1.19%
19 Bank of New York Mellon Corp 27,676 1,269,000 1.03%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 27,565 1,265,000 1.03%
21 MORGAN STANLEY 27,149 1,246,000 1.01%
22 GEODE CAPITAL MANAGEMENT, LLC 24,558 1,126,000 0.91%
23 RENAISSANCE TECHNOLOGIES LLC 23,036 1,057,000 0.86%
24 ANCHOR CAPITAL ADVISORS LLC 21,580 990,000 0.80%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,300 932,000 0.76%
26 DIMENSIONAL FUND ADVISORS LP 19,885 913,000 0.74%
27 BlackRock Investment Management, LLC 19,846 911,000 0.74%
28 JPMORGAN CHASE & CO 19,500 895,000 0.73%
29 COMMONWEALTH BANK OF AUSTRALIA 13,200 606,000 0.49%
30 BLAIR WILLIAM & CO/IL 13,000 596,000 0.48%
31 Phocas Financial Corp. 12,601 578,000 0.47% SH
32 KCM INVESTMENT ADVISORS LLC 12,501 574,000 0.47%
33 PRUDENTIAL FINANCIAL INC 12,120 556,000 0.45%
34 Sterling Capital Management LLC 11,230 515,000 0.42%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,952 503,000 0.41%
36 Main Street Research LLC 10,668 490,000 0.40%
37 DEUTSCHE BANK AG\ 10,588 485,000 0.39%
38 RUSSELL FRANK CO/ 10,250 471,000 0.38%
39 TWO SIGMA INVESTMENTS, LP 9,837 451,000 0.37%
40 Nationwide Fund Advisors 9,479 435,000 0.35%
41 Numeric Investors LLC 9,300 427,000 0.35%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,100 418,000 0.34%
43 TEACHERS ADVISORS, LLC 8,142 374,000 0.30%
44 BLACKTHORN INVESTMENT GROUP LLC 8,143 374,000 0.30%
45 Cetera Advisor Networks LLC 8,016 370,000 0.30%
46 DIAMOND HILL CAPITAL MANAGEMENT INC 7,395 339,000 0.28%
47 RHUMBLINE ADVISERS 6,971 320,000 0.26%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,920 318,000 0.26%
49 MARTINGALE ASSET MANAGEMENT L P 6,705 308,000 0.25%
50 TWO SIGMA ADVISERS, LP 6,632 304,000 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.