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

Institutional Holders (2016Q3)
Portfolio Summary: 82 Institutional holders with a total value of $120,450,665.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 350,918 17,451,000 14.49%
2 BANC FUNDS CO LLC 233,940 11,634,000 9.66%
3 BlackRock Institutional Trust Company, N.A. 232,190 11,547,000 9.59%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 212,802 10,583,000 8.79%
5 VANGUARD GROUP INC 172,269 8,567,000 7.11%
6 BlackRock Fund Advisors 168,701 8,390,000 6.97%
7 RENAISSANCE TECHNOLOGIES LLC 106,400 5,291,000 4.39%
8 STATE STREET CORP 99,017 4,925,000 4.09%
9 NORTHERN TRUST CORP 79,772 3,967,000 3.29%
10 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 60,458 3,007,000 2.50%
11 DIMENSIONAL FUND ADVISORS LP 53,345 2,653,000 2.20%
12 PANAGORA ASSET MANAGEMENT INC 49,940 2,484,000 2.06%
13 CONFLUENCE INVESTMENT MANAGEMENT LLC 46,843 2,329,000 1.93%
14 PRUDENTIAL FINANCIAL INC 46,232 2,299,000 1.91%
15 GEODE CAPITAL MANAGEMENT, LLC 40,325 2,005,000 1.66%
16 DEUTSCHE BANK AG\ 27,974 1,389,000 1.15%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,200 1,253,000 1.04%
18 BlackRock Investment Management, LLC 24,789 1,233,000 1.02%
19 Invesco Ltd. 23,337 1,161,000 0.96%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 23,202 1,154,000 0.96%
21 Bank of New York Mellon Corp 21,889 1,089,000 0.90%
22 ANCHOR CAPITAL ADVISORS LLC 21,604 1,074,000 0.89%
23 MORGAN STANLEY 19,725 981,000 0.81%
24 Ativo Capital Management LLC 17,129 852,000 0.71%
25 KCM INVESTMENT ADVISORS LLC 15,503 771,000 0.64%
26 MALTESE CAPITAL MANAGEMENT LLC 14,100 701,000 0.58%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,654 629,000 0.52%
28 Phocas Financial Corp. 12,601 627,000 0.52% SH
29 VICTORY CAPITAL MANAGEMENT INC 12,568 625,000 0.52%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 10,600 527,000 0.44%
31 MARTINGALE ASSET MANAGEMENT L P 10,380 517,000 0.43%
32 TEACHERS ADVISORS, LLC 9,288 462,000 0.38%
33 Nationwide Fund Advisors 9,255 460,000 0.38%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,100 453,000 0.38%
35 WELLS FARGO & COMPANY/MN 8,883 442,000 0.37%
36 FIRST TRUST ADVISORS LP 8,686 432,000 0.36%
37 EMERALD ACQUISITION LTD. 8,620 429,000 0.36%
38 JCSD Capital, LLC 8,000 398,000 0.33%
39 RHUMBLINE ADVISERS 7,717 384,000 0.32%
40 NEW YORK STATE COMMON RETIREMENT FUND 6,200 308,000 0.26%
41 BLAIR WILLIAM & CO/IL 6,000 298,000 0.25%
42 MILLENNIUM MANAGEMENT LLC 5,745 286,000 0.24%
43 ANALYTIC INVESTORS, LLC 5,468 272,000 0.23%
44 ALLIANCEBERNSTEIN L.P. 5,290 263,000 0.22%
45 TWO SIGMA ADVISERS, LP 5,133 255,000 0.21%
46 RBF Capital, LLC 5,046 251,000 0.21%
47 METROPOLITAN LIFE INSURANCE CO/NY 4,798 239,000 0.20%
48 Jacobus Wealth Management, Inc. 4,500 224,000 0.19%
49 TWO SIGMA INVESTMENTS, LP 4,096 204,000 0.17%
50 GENEOS WEALTH MANAGEMENT INC. 3,685 183,000 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.