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

Institutional Holders (2016Q4)
Portfolio Summary: 90 Institutional holders with a total value of $178,273,855.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 307,677 21,460,000 12.04%
2 BlackRock Institutional Trust Company, N.A. 241,629 16,854,000 9.45%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 230,698 16,091,000 9.03%
4 BANC FUNDS CO LLC 212,555 14,826,000 8.32%
5 BlackRock Fund Advisors 195,966 13,669,000 7.67%
6 VANGUARD GROUP INC 177,188 12,359,000 6.93%
7 RENAISSANCE TECHNOLOGIES LLC 116,520 8,127,000 4.56%
8 STATE STREET CORP 112,543 7,850,000 4.40%
9 NORTHERN TRUST CORP 81,464 5,682,000 3.19%
10 DIMENSIONAL FUND ADVISORS LP 62,553 4,363,000 2.45%
11 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 62,285 4,344,000 2.44%
12 PANAGORA ASSET MANAGEMENT INC 52,518 3,663,000 2.05%
13 CONFLUENCE INVESTMENT MANAGEMENT LLC 48,631 3,392,000 1.90%
14 PRUDENTIAL FINANCIAL INC 46,132 3,218,000 1.81%
15 GEODE CAPITAL MANAGEMENT, LLC 40,712 2,839,000 1.59%
16 MORGAN STANLEY 35,360 2,466,000 1.38%
17 JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. 34,784 2,426,000 1.36%
18 DEUTSCHE BANK AG\ 27,247 1,898,000 1.06%
19 Bank of New York Mellon Corp 25,150 1,755,000 0.98%
20 BlackRock Investment Management, LLC 24,656 1,720,000 0.96%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 23,100 1,611,000 0.90%
22 Invesco Ltd. 22,996 1,604,000 0.90%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 22,847 1,594,000 0.89%
24 ANCHOR CAPITAL ADVISORS LLC 20,600 1,437,000 0.81%
25 Ativo Capital Management LLC 17,129 1,195,000 0.67%
26 MARTINGALE ASSET MANAGEMENT L P 16,580 1,157,000 0.65%
27 FIRST TRUST ADVISORS LP 16,514 1,152,000 0.65%
28 WELLS FARGO & COMPANY/MN 16,204 1,130,000 0.63%
29 JPMORGAN CHASE & CO 14,777 1,031,000 0.58%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,354 862,000 0.48%
31 KCM INVESTMENT ADVISORS LLC 12,051 841,000 0.47%
32 WEDGE CAPITAL MANAGEMENT L L P/NC 10,100 704,000 0.39%
33 TEACHERS ADVISORS, LLC 9,288 648,000 0.36%
34 Nationwide Fund Advisors 9,217 643,000 0.36%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,100 635,000 0.36%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,961 625,000 0.35%
37 RUSSELL INVESTMENTS GROUP, LTD. 8,620 611,000 0.34%
38 CONTEXT BH CAPITAL MANAGEMENT, LP 8,643 603,000 0.34%
39 VICTORY CAPITAL MANAGEMENT INC 8,500 593,000 0.33%
40 CITIGROUP INC 8,062 562,000 0.32%
41 JCSD Capital, LLC 8,000 558,000 0.31%
42 RHUMBLINE ADVISERS 7,691 536,000 0.30%
43 GLOBEFLEX CAPITAL L P 7,032 490,000 0.27%
44 MILLENNIUM MANAGEMENT LLC 6,771 472,000 0.26%
45 NEW YORK STATE COMMON RETIREMENT FUND 6,200 432,000 0.24%
46 Phocas Financial Corp. 6,182 431,000 0.24% SH
47 BLAIR WILLIAM & CO/IL 6,000 419,000 0.24%
48 ALLIANCEBERNSTEIN L.P. 5,490 383,000 0.21%
49 RBF Capital, LLC 5,046 352,000 0.20%
50 TWO SIGMA ADVISERS, LP 4,909 342,000 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.