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

Institutional Holders (2016Q2)
Portfolio Summary: 84 Institutional holders with a total value of $115,096,566.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 342,477 16,566,000 14.39%
2 BANC FUNDS CO LLC 240,496 11,633,000 10.11%
3 BlackRock Institutional Trust Company, N.A. 231,027 11,175,000 9.71%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 211,988 10,254,000 8.91%
5 VANGUARD GROUP INC 169,405 8,194,000 7.12%
6 BlackRock Fund Advisors 158,079 7,646,000 6.64%
7 RENAISSANCE TECHNOLOGIES LLC 106,600 5,156,000 4.48%
8 STATE STREET CORP 97,747 4,731,000 4.11%
9 NORTHERN TRUST CORP 76,217 3,687,000 3.20%
10 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 60,166 2,910,000 2.53%
11 DIMENSIONAL FUND ADVISORS LP 51,754 2,503,000 2.17%
12 PANAGORA ASSET MANAGEMENT INC 48,047 2,324,000 2.02%
13 PRUDENTIAL FINANCIAL INC 46,282 2,239,000 1.95%
14 CONFLUENCE INVESTMENT MANAGEMENT LLC 44,250 2,140,000 1.86%
15 GEODE CAPITAL MANAGEMENT, LLC 35,258 1,705,000 1.48%
16 DEUTSCHE BANK AG\ 30,737 1,486,000 1.29%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,900 1,204,000 1.05%
18 BlackRock Investment Management, LLC 24,868 1,203,000 1.05%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 23,282 1,126,000 0.98%
20 Bank of New York Mellon Corp 22,433 1,085,000 0.94%
21 ANCHOR CAPITAL ADVISORS LLC 21,218 1,026,000 0.89%
22 MORGAN STANLEY 17,283 836,000 0.73%
23 Ativo Capital Management LLC 17,129 829,000 0.72%
24 KCM INVESTMENT ADVISORS LLC 15,496 750,000 0.65%
25 Invesco Ltd. 14,845 717,000 0.62%
26 Phocas Financial Corp. 12,601 610,000 0.53% SH
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,454 602,000 0.52%
28 TWO SIGMA ADVISERS, LP 12,432 601,000 0.52%
29 MILLENNIUM MANAGEMENT LLC 11,778 570,000 0.50%
30 VICTORY CAPITAL MANAGEMENT INC 10,868 526,000 0.46%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 10,600 513,000 0.45%
32 TEACHERS ADVISORS, LLC 9,288 449,000 0.39%
33 Nationwide Fund Advisors 9,165 443,000 0.38%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,100 441,000 0.38%
35 FIRST TRUST ADVISORS LP 8,881 430,000 0.37%
36 EMERALD ACQUISITION LTD. 8,620 417,000 0.36%
37 WELLS FARGO & COMPANY/MN 8,425 408,000 0.35%
38 JCSD Capital, LLC 8,000 387,000 0.34%
39 RHUMBLINE ADVISERS 7,517 364,000 0.32%
40 NEW YORK STATE COMMON RETIREMENT FUND 6,200 300,000 0.26%
41 BLAIR WILLIAM & CO/IL 6,000 290,000 0.25%
42 Main Street Research LLC 5,783 280,000 0.24%
43 ANALYTIC INVESTORS, LLC 5,468 264,000 0.23%
44 TWO SIGMA INVESTMENTS, LP 5,196 251,000 0.22%
45 MARTINGALE ASSET MANAGEMENT L P 5,106 247,000 0.21%
46 RBF Capital, LLC 5,046 244,000 0.21%
47 ALLIANCEBERNSTEIN L.P. 4,990 241,000 0.21%
48 METROPOLITAN LIFE INSURANCE CO/NY 4,798 232,000 0.20%
49 Virtu KCG Holdings LLC 4,698 227,000 0.20%
50 Jacobus Wealth Management, Inc. 4,500 218,000 0.19%
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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.