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

Institutional Holders (2015Q3)
Portfolio Summary: 74 Institutional holders with a total value of $99,570,955.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 299,479 14,372,000 14.43%
2 BlackRock Institutional Trust Company, N.A. 230,691 11,071,000 11.12%
3 WELLINGTON MANAGEMENT GROUP LLP 200,184 9,607,000 9.65%
4 VANGUARD GROUP INC 151,995 7,294,000 7.33%
5 BlackRock Fund Advisors 151,810 7,285,000 7.32%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 136,020 6,527,000 6.56%
7 NORTHERN TRUST CORP 70,676 3,392,000 3.41%
8 Stieven Capital Advisors, L.P. 68,018 3,264,000 3.28%
9 RENAISSANCE TECHNOLOGIES LLC 65,684 3,152,000 3.17%
10 PRUDENTIAL FINANCIAL INC 55,682 2,672,000 2.68%
11 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 53,659 2,575,000 2.59%
12 PANAGORA ASSET MANAGEMENT INC 41,084 1,972,000 1.98%
13 CONFLUENCE INVESTMENT MANAGEMENT LLC 40,116 1,925,000 1.93%
14 GEODE CAPITAL MANAGEMENT, LLC 29,243 1,403,000 1.41%
15 DIMENSIONAL FUND ADVISORS LP 28,937 1,389,000 1.39%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 27,957 1,342,000 1.35%
17 ENDEAVOUR CAPITAL ADVISORS INC 25,663 1,232,000 1.24%
18 LORD, ABBETT & CO. LLC 25,200 1,209,000 1.21%
19 DEUTSCHE BANK AG\ 24,176 1,158,000 1.16%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,900 1,099,000 1.10%
21 BlackRock Investment Management, LLC 22,855 1,097,000 1.10%
22 Bank of New York Mellon Corp 21,913 1,052,000 1.06%
23 ANCHOR CAPITAL ADVISORS LLC 20,760 996,000 1.00%
24 MORGAN STANLEY 20,152 966,000 0.97%
25 JPMORGAN CHASE & CO 15,000 720,000 0.72%
26 KCM INVESTMENT ADVISORS LLC 14,637 702,000 0.71%
27 Phocas Financial Corp. 12,601 605,000 0.61% SH
28 VICTORY CAPITAL MANAGEMENT INC 12,584 604,000 0.61%
29 Ativo Capital Management LLC 9,929 547,000 0.55% SH
30 BLAIR WILLIAM & CO/IL 10,948 525,000 0.53%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,909 524,000 0.53%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,100 437,000 0.44%
33 TEACHERS ADVISORS, LLC 8,773 421,000 0.42%
34 DIAMOND HILL CAPITAL MANAGEMENT INC 8,605 413,000 0.41%
35 RHUMBLINE ADVISERS 8,294 398,000 0.40%
36 JCSD Capital, LLC 8,000 384,000 0.39%
37 Nationwide Fund Advisors 7,692 369,000 0.37%
38 WELLS FARGO & COMPANY/MN 7,553 362,000 0.36%
39 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,609 317,000 0.32%
40 Main Street Research LLC 5,783 308,000 0.31%
41 MARTINGALE ASSET MANAGEMENT L P 5,902 284,000 0.29%
42 TWO SIGMA INVESTMENTS, LP 5,620 270,000 0.27%
43 TWO SIGMA ADVISERS, LP 5,432 261,000 0.26%
44 NEW YORK STATE COMMON RETIREMENT FUND 5,400 259,000 0.26%
45 RBF Capital, LLC 5,046 242,000 0.24%
46 BLACKTHORN INVESTMENT GROUP LLC 5,000 240,000 0.24%
47 Invesco Ltd. 4,975 239,000 0.24%
48 ALLIANCEBERNSTEIN L.P. 4,790 230,000 0.23%
49 Jacobus Wealth Management, Inc. 4,500 216,000 0.22%
50 METROPOLITAN LIFE INSURANCE CO/NY 4,491 216,000 0.22%
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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.