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

Institutional Holders (2015Q4)
Portfolio Summary: 73 Institutional holders with a total value of $132,071,919.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 318,783 17,023,000 12.89%
2 BANC FUNDS CO LLC 299,479 15,992,000 12.11%
3 BlackRock Institutional Trust Company, N.A. 230,873 12,329,000 9.34%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 212,217 11,332,000 8.58%
5 BlackRock Fund Advisors 155,893 8,325,000 6.30%
6 WELLINGTON MANAGEMENT GROUP LLP 153,036 8,173,000 6.19%
7 VANGUARD GROUP INC 151,657 8,099,000 6.13%
8 STATE STREET CORP 91,711 4,899,000 3.71%
9 RENAISSANCE TECHNOLOGIES LLC 89,401 4,774,000 3.61%
10 NORTHERN TRUST CORP 70,822 3,782,000 2.86%
11 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 58,585 3,128,000 2.37%
12 Stieven Capital Advisors, L.P. 49,418 2,639,000 2.00%
13 PRUDENTIAL FINANCIAL INC 48,282 2,578,000 1.95%
14 PANAGORA ASSET MANAGEMENT INC 43,804 2,339,000 1.77%
15 CONFLUENCE INVESTMENT MANAGEMENT LLC 39,390 2,103,000 1.59%
16 DIMENSIONAL FUND ADVISORS LP 38,649 2,064,000 1.56%
17 GEODE CAPITAL MANAGEMENT, LLC 33,113 1,768,000 1.34%
18 DEUTSCHE BANK AG\ 30,919 1,649,000 1.25%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 25,418 1,357,000 1.03%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,200 1,292,000 0.98%
21 BlackRock Investment Management, LLC 23,031 1,230,000 0.93%
22 Bank of New York Mellon Corp 21,597 1,154,000 0.87%
23 ANCHOR CAPITAL ADVISORS LLC 20,617 1,101,000 0.83%
24 MORGAN STANLEY 17,169 917,000 0.69%
25 KCM INVESTMENT ADVISORS LLC 14,637 782,000 0.59%
26 JPMORGAN CHASE & CO 14,600 780,000 0.59%
27 Phocas Financial Corp. 12,601 673,000 0.51% SH
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,048 590,000 0.45%
29 VICTORY CAPITAL MANAGEMENT INC 10,763 575,000 0.44%
30 FIRST TRUST ADVISORS LP 10,420 556,000 0.42%
31 TEACHERS ADVISORS, LLC 9,957 532,000 0.40%
32 Ativo Capital Management LLC 9,929 530,000 0.40% SH
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,100 486,000 0.37%
34 RHUMBLINE ADVISERS 8,714 465,000 0.35%
35 JCSD Capital, LLC 8,000 427,000 0.32%
36 Nationwide Fund Advisors 7,702 411,000 0.31%
37 WELLS FARGO & COMPANY/MN 7,450 398,000 0.30%
38 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,609 353,000 0.27%
39 NEW YORK STATE COMMON RETIREMENT FUND 6,200 331,000 0.25%
40 BLAIR WILLIAM & CO/IL 6,000 320,000 0.24%
41 Main Street Research LLC 5,783 309,000 0.23%
42 MARTINGALE ASSET MANAGEMENT L P 5,102 273,000 0.21%
43 Invesco Ltd. 5,052 270,000 0.20%
44 RBF Capital, LLC 5,046 269,000 0.20%
45 TWO SIGMA ADVISERS, LP 5,032 269,000 0.20%
46 Jacobus Wealth Management, Inc. 4,500 240,000 0.18%
47 METROPOLITAN LIFE INSURANCE CO/NY 4,491 240,000 0.18%
48 ALLIANCEBERNSTEIN L.P. 4,590 220,000 0.17%
49 MERIDIAN INVESTMENT COUNSEL INC. 4,000 214,000 0.16%
50 AMERICAN INTERNATIONAL GROUP, INC. 3,822 204,000 0.15%
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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.