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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
51 ALLIANCEBERNSTEIN L.P. 5,790 266,000 0.22%
52 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 5,500 252,000 0.20%
53 RBF Capital, LLC 5,046 232,000 0.19%
54 WELLS FARGO & COMPANY/MN 4,995 229,000 0.19%
55 METROPOLITAN LIFE INSURANCE CO/NY 4,912 225,000 0.18%
56 Invesco Ltd. 4,610 212,000 0.17%
57 Jacobus Wealth Management, Inc. 4,500 207,000 0.17%
58 AMERICAN INTERNATIONAL GROUP, INC. 4,190 192,279 0.16%
59 Private Ocean, LLC 3,571 164,000 0.13%
60 BLACKROCK ADVISORS LLC 3,401 156,000 0.13%
61 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,292 151,000 0.12%
62 BANK OF MONTREAL /CAN/ 3,166 145,000 0.12%
63 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,408 111,000 0.09%
64 D.A. DAVIDSON & CO. 2,381 109,000 0.09%
65 Brandywine Global Investment Management, LLC 1,930 89,000 0.07%
66 ClariVest Asset Management LLC 1,800 83,000 0.07%
67 Tower Research Capital LLC (TRC) 1,102 50,000 0.04%
68 FEDERATED HERMES, INC. 1,069 49,000 0.04%
69 Legal & General Group Plc 1,013 47,000 0.04%
70 CITIGROUP INC 793 37,000 0.03%
71 UBS AG 741 34,000 0.03%
72 BANK OF AMERICA CORP /DE/ 658 30,000 0.02%
73 SCHRODER INVESTMENT MANAGEMENT GROUP 600 27,534 0.02%
74 BNP PARIBAS FINANCIAL MARKETS 332 15,235 0.01%
75 EARNEST PARTNERS LLC 300 14,000 0.01%
76 GLENMEDE TRUST CO NA 300 13,000 0.01%
77 BlackRock Finance, Inc. 234 11,000 0.01%
78 BARCLAYS PLC 195 9,000 0.01%
79 STRS OHIO 100 5,000 0.00%
80 DUNCKER STREETT & CO INC 117 5,000 0.00%
81 Ground Swell Capital, LLC 39 2,000 0.00%
82 ENTERPRISE FINANCIAL SERVICES CORP 40 2,000 0.00%
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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.