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

Institutional Holders (2016Q1)
Portfolio Summary: 75 Institutional holders with a total value of $119,800,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 332,029 16,342,000 13.64%
2 BANC FUNDS CO LLC 283,170 13,938,000 11.63%
3 BlackRock Institutional Trust Company, N.A. 231,628 11,401,000 9.52%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 212,271 10,501,000 8.77%
5 BlackRock Fund Advisors 153,484 7,554,000 6.31%
6 VANGUARD GROUP INC 153,070 7,534,000 6.29%
7 WELLINGTON MANAGEMENT GROUP LLP 123,395 6,073,000 5.07%
8 RENAISSANCE TECHNOLOGIES LLC 94,800 4,666,000 3.89%
9 STATE STREET CORP 93,061 4,584,000 3.83%
10 NORTHERN TRUST CORP 71,375 3,513,000 2.93%
11 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 58,583 2,883,000 2.41%
12 PRUDENTIAL FINANCIAL INC 46,482 2,288,000 1.91%
13 DIMENSIONAL FUND ADVISORS LP 46,055 2,267,000 1.89%
14 PANAGORA ASSET MANAGEMENT INC 42,042 2,069,000 1.73%
15 CONFLUENCE INVESTMENT MANAGEMENT LLC 40,350 1,986,000 1.66%
16 GEODE CAPITAL MANAGEMENT, LLC 33,584 1,653,000 1.38%
17 DEUTSCHE BANK AG\ 29,935 1,472,000 1.23%
18 Stieven Capital Advisors, L.P. 26,497 1,304,000 1.09%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 25,418 1,251,000 1.04%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,000 1,181,000 0.99%
21 BlackRock Investment Management, LLC 23,042 1,134,000 0.95%
22 Bank of New York Mellon Corp 21,950 1,080,000 0.90%
23 ANCHOR CAPITAL ADVISORS LLC 21,075 1,037,000 0.87%
24 MORGAN STANLEY 17,044 839,000 0.70%
25 KCM INVESTMENT ADVISORS LLC 14,485 713,000 0.60%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,754 628,000 0.52%
27 Phocas Financial Corp. 12,601 620,000 0.52% SH
28 VICTORY CAPITAL MANAGEMENT INC 10,763 530,000 0.44%
29 TEACHERS ADVISORS, LLC 9,957 490,000 0.41%
30 Ativo Capital Management LLC 9,929 489,000 0.41% SH
31 RHUMBLINE ADVISERS 9,549 470,000 0.39%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,100 448,000 0.37%
33 FIRST TRUST ADVISORS LP 8,814 434,000 0.36%
34 MILLENNIUM MANAGEMENT LLC 8,769 432,000 0.36%
35 WELLS FARGO & COMPANY/MN 8,583 423,000 0.35%
36 JCSD Capital, LLC 8,000 394,000 0.33%
37 TWO SIGMA ADVISERS, LP 7,032 346,000 0.29%
38 CITIGROUP INC 6,410 316,000 0.26%
39 NEW YORK STATE COMMON RETIREMENT FUND 6,200 305,000 0.25%
40 BLAIR WILLIAM & CO/IL 6,000 295,000 0.25%
41 Main Street Research LLC 5,783 285,000 0.24%
42 MARTINGALE ASSET MANAGEMENT L P 5,102 252,000 0.21%
43 RBF Capital, LLC 5,046 248,000 0.21%
44 Nationwide Fund Advisors 4,802 236,000 0.20%
45 TWO SIGMA INVESTMENTS, LP 4,796 236,000 0.20%
46 Jacobus Wealth Management, Inc. 4,500 221,000 0.18%
47 METROPOLITAN LIFE INSURANCE CO/NY 4,491 221,000 0.18%
48 Invesco Ltd. 4,265 210,000 0.18%
49 ALLIANCEBERNSTEIN L.P. 4,190 206,000 0.17%
50 AMERICAN INTERNATIONAL GROUP, INC. 3,822 188,000 0.16%
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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.