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

Institutional Holders (2015Q1)
Portfolio Summary: 78 Institutional holders with a total value of $124,344,068.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 339,479 17,279,000 13.90%
2 WELLINGTON MANAGEMENT GROUP LLP 241,828 12,309,000 9.90%
3 BlackRock Institutional Trust Company, N.A. 236,803 12,053,000 9.69%
4 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 172,693 8,790,000 7.07%
5 BlackRock Fund Advisors 161,560 8,223,000 6.61%
6 VANGUARD GROUP INC 146,281 7,446,000 5.99%
7 STATE STREET CORP 88,483 4,502,000 3.62%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 80,289 4,087,000 3.29%
9 Stieven Capital Advisors, L.P. 66,558 3,388,000 2.72%
10 NORTHERN TRUST CORP 65,323 3,325,000 2.67%
11 PRUDENTIAL FINANCIAL INC 58,782 2,992,000 2.41%
12 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 54,726 2,786,000 2.24%
13 LORD, ABBETT & CO. LLC 44,600 2,270,000 1.83%
14 DEAN INVESTMENT ASSOCIATES, LLC 40,665 2,070,000 1.66%
15 RENAISSANCE TECHNOLOGIES LLC 37,900 1,929,000 1.55%
16 MALTESE CAPITAL MANAGEMENT LLC 37,800 1,924,000 1.55%
17 CONFLUENCE INVESTMENT MANAGEMENT LLC 35,871 1,826,000 1.47%
18 PANAGORA ASSET MANAGEMENT INC 35,605 1,812,000 1.46%
19 Informed Momentum Co LLC 34,877 1,775,000 1.43%
20 GEODE CAPITAL MANAGEMENT, LLC 28,053 1,427,000 1.15%
21 Bank of New York Mellon Corp 27,100 1,380,000 1.11%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 27,105 1,380,000 1.11%
23 MORGAN STANLEY 23,513 1,196,000 0.96%
24 Perkins Investment Management, LLC 22,750 1,158,000 0.93%
25 ANCHOR CAPITAL ADVISORS LLC 22,486 1,145,000 0.92%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,300 1,014,000 0.82%
27 BlackRock Investment Management, LLC 19,814 1,009,000 0.81%
28 ENDEAVOUR CAPITAL ADVISORS INC 17,688 900,000 0.72%
29 DIMENSIONAL FUND ADVISORS LP 16,899 860,000 0.69%
30 Dean Capital Management 14,925 759,000 0.61%
31 JPMORGAN CHASE & CO 14,700 748,000 0.60%
32 KCM INVESTMENT ADVISORS LLC 14,207 723,000 0.58%
33 BLAIR WILLIAM & CO/IL 13,000 661,000 0.53%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,799 550,000 0.44%
35 Main Street Research LLC 10,668 543,000 0.44%
36 JCSD Capital, LLC 10,000 509,000 0.41%
37 DEUTSCHE BANK AG\ 9,198 467,000 0.38%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,100 464,000 0.37%
39 Ativo Capital Management LLC 8,943 455,000 0.37%
40 Nationwide Fund Advisors 8,732 444,000 0.36%
41 TEACHERS ADVISORS, LLC 8,142 414,000 0.33%
42 RHUMBLINE ADVISERS 8,096 412,000 0.33%
43 DIAMOND HILL CAPITAL MANAGEMENT INC 7,395 376,000 0.30%
44 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,920 352,000 0.28%
45 MARTINGALE ASSET MANAGEMENT L P 6,552 334,000 0.27%
46 BLACKTHORN INVESTMENT GROUP LLC 6,000 305,000 0.25%
47 ALLIANCEBERNSTEIN L.P. 5,390 274,000 0.22%
48 WELLS FARGO & COMPANY/MN 5,173 264,000 0.21%
49 RBF Capital, LLC 5,046 257,000 0.21%
50 METROPOLITAN LIFE INSURANCE CO/NY 4,912 250,000 0.20%
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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.