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

Institutional Holders (2014Q4)
Portfolio Summary: 85 Institutional holders with a total value of $134,893,622.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 366,469 19,273,000 14.29%
2 WELLINGTON MANAGEMENT GROUP LLP 244,034 12,834,000 9.51%
3 BlackRock Institutional Trust Company, N.A. 236,124 12,418,000 9.21%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 177,966 9,359,000 6.94%
5 BlackRock Fund Advisors 162,926 8,568,000 6.35%
6 VANGUARD GROUP INC 142,375 7,488,000 5.55%
7 STATE STREET CORP 87,173 4,588,000 3.40%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 80,942 4,257,000 3.16%
9 Stieven Capital Advisors, L.P. 66,658 3,506,000 2.60%
10 NORTHERN TRUST CORP 62,660 3,295,000 2.44%
11 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 52,697 2,771,000 2.05%
12 MALTESE CAPITAL MANAGEMENT LLC 52,000 2,735,000 2.03%
13 LORD, ABBETT & CO. LLC 44,600 2,346,000 1.74%
14 RENAISSANCE TECHNOLOGIES LLC 42,400 2,230,000 1.65%
15 DEAN INVESTMENT ASSOCIATES, LLC 40,875 2,150,000 1.59%
16 Sterling Capital Management LLC 39,902 2,098,000 1.56%
17 PANAGORA ASSET MANAGEMENT INC 34,936 1,837,000 1.36%
18 Informed Momentum Co LLC 34,538 1,816,000 1.35%
19 CONFLUENCE INVESTMENT MANAGEMENT LLC 34,115 1,794,000 1.33%
20 MORGAN STANLEY 31,119 1,637,000 1.21%
21 Bank of New York Mellon Corp 27,249 1,432,000 1.06%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 27,105 1,425,000 1.06%
23 Perkins Investment Management, LLC 25,750 1,354,000 1.00%
24 GEODE CAPITAL MANAGEMENT, LLC 24,795 1,303,000 0.97%
25 ANCHOR CAPITAL ADVISORS LLC 22,165 1,166,000 0.86%
26 BlackRock Investment Management, LLC 19,795 1,041,000 0.77%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,300 1,014,000 0.75%
28 VICTORY CAPITAL MANAGEMENT INC 19,014 1,000,000 0.74%
29 JPMORGAN CHASE & CO 18,900 994,000 0.74%
30 ENDEAVOUR CAPITAL ADVISORS INC 17,688 930,000 0.69%
31 DIMENSIONAL FUND ADVISORS LP 15,942 838,000 0.62%
32 Dean Capital Management 15,160 797,000 0.59%
33 DEUTSCHE BANK AG\ 14,914 783,000 0.58%
34 PRUDENTIAL FINANCIAL INC 14,020 737,000 0.55%
35 BLAIR WILLIAM & CO/IL 13,000 683,000 0.51%
36 Phocas Financial Corp. 12,601 663,000 0.49% SH
37 KCM INVESTMENT ADVISORS LLC 12,401 652,000 0.48%
38 COMMONWEALTH BANK OF AUSTRALIA 11,700 615,000 0.46%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,999 578,000 0.43%
40 Main Street Research LLC 10,668 561,000 0.42%
41 JCSD Capital, LLC 10,000 526,000 0.39%
42 Nationwide Fund Advisors 9,279 488,000 0.36%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,100 479,000 0.36%
44 MARTINGALE ASSET MANAGEMENT L P 8,805 464,000 0.34%
45 Ativo Capital Management LLC 8,444 444,000 0.33% SH
46 TEACHERS ADVISORS, LLC 8,142 428,000 0.32%
47 RHUMBLINE ADVISERS 7,596 399,000 0.30%
48 DIAMOND HILL CAPITAL MANAGEMENT INC 7,395 389,000 0.29%
49 Cetera Advisor Networks LLC 7,131 378,000 0.28%
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,920 364,000 0.27%
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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.