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

Institutional Holders (2015Q2)
Portfolio Summary: 79 Institutional holders with a total value of $110,752,860.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 314,479 15,998,000 14.44%
2 BlackRock Institutional Trust Company, N.A. 229,141 11,656,000 10.52%
3 WELLINGTON MANAGEMENT GROUP LLP 211,921 10,780,000 9.73%
4 BlackRock Fund Advisors 152,828 7,774,000 7.02%
5 VANGUARD GROUP INC 147,658 7,511,000 6.78%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 106,436 5,414,000 4.89%
7 Stieven Capital Advisors, L.P. 98,318 5,001,000 4.52%
8 NORTHERN TRUST CORP 69,382 3,529,000 3.19%
9 PRUDENTIAL FINANCIAL INC 58,782 2,990,000 2.70%
10 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 53,826 2,738,000 2.47%
11 RENAISSANCE TECHNOLOGIES LLC 49,579 2,522,000 2.28%
12 LORD, ABBETT & CO. LLC 44,600 2,269,000 2.05%
13 DEAN INVESTMENT ASSOCIATES, LLC 40,980 2,085,000 1.88%
14 PANAGORA ASSET MANAGEMENT INC 39,055 1,987,000 1.79%
15 CONFLUENCE INVESTMENT MANAGEMENT LLC 36,392 1,851,000 1.67%
16 Bank of New York Mellon Corp 28,571 1,453,000 1.31%
17 GEODE CAPITAL MANAGEMENT, LLC 28,293 1,439,000 1.30%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 26,897 1,368,000 1.24%
19 ENDEAVOUR CAPITAL ADVISORS INC 25,665 1,306,000 1.18%
20 DIMENSIONAL FUND ADVISORS LP 22,928 1,166,000 1.05%
21 BlackRock Investment Management, LLC 22,516 1,145,000 1.03%
22 MORGAN STANLEY 22,057 1,122,000 1.01%
23 ANCHOR CAPITAL ADVISORS LLC 22,007 1,119,000 1.01%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,000 1,068,000 0.96%
25 Perkins Investment Management, LLC 20,750 1,056,000 0.95%
26 Dean Capital Management 18,190 925,000 0.84%
27 DEUTSCHE BANK AG\ 15,207 773,000 0.70%
28 JPMORGAN CHASE & CO 14,674 747,000 0.67%
29 KCM INVESTMENT ADVISORS LLC 14,207 723,000 0.65%
30 VICTORY CAPITAL MANAGEMENT INC 13,144 669,000 0.60%
31 BLAIR WILLIAM & CO/IL 13,000 661,000 0.60%
32 Phocas Financial Corp. 12,601 641,000 0.58% SH
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,909 555,000 0.50%
34 Ativo Capital Management LLC 9,928 476,000 0.43% SH
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,100 463,000 0.42%
36 TEACHERS ADVISORS, LLC 8,773 446,000 0.40%
37 NEW YORK STATE COMMON RETIREMENT FUND 8,005 407,000 0.37%
38 JCSD Capital, LLC 8,000 407,000 0.37%
39 RHUMBLINE ADVISERS 7,796 397,000 0.36%
40 WELLS FARGO & COMPANY/MN 7,770 395,000 0.36%
41 Nationwide Fund Advisors 7,692 391,000 0.35%
42 DIAMOND HILL CAPITAL MANAGEMENT INC 7,395 376,000 0.34%
43 BLACKTHORN INVESTMENT GROUP LLC 6,950 354,000 0.32%
44 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,609 336,000 0.30%
45 Invesco Ltd. 6,268 319,000 0.29%
46 MARTINGALE ASSET MANAGEMENT L P 6,002 306,000 0.28%
47 Main Street Research LLC 5,783 294,000 0.27%
48 TWO SIGMA ADVISERS, LP 5,532 281,000 0.25%
49 ALLIANCEBERNSTEIN L.P. 5,190 264,000 0.24%
50 RBF Capital, LLC 5,046 257,000 0.23%
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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.