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

Institutional Holders (2017Q1)
Portfolio Summary: 88 Institutional holders with a total value of $163,779,825.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 463,542 29,829,000 18.21%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 296,813 19,100,000 11.66%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 239,470 15,410,000 9.41%
4 VANGUARD GROUP INC 213,212 13,720,000 8.38%
5 BANC FUNDS CO LLC 132,870 8,550,000 5.22%
6 RENAISSANCE TECHNOLOGIES LLC 123,800 7,967,000 4.86%
7 STATE STREET CORP 102,483 6,596,000 4.03%
8 NORTHERN TRUST CORP 83,586 5,379,000 3.28%
9 WELLINGTON MANAGEMENT GROUP LLP 71,838 4,623,000 2.82%
10 DIMENSIONAL FUND ADVISORS LP 65,783 4,233,000 2.58%
11 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 62,727 4,036,000 2.46%
12 PANAGORA ASSET MANAGEMENT INC 60,691 3,905,000 2.38%
13 CONFLUENCE INVESTMENT MANAGEMENT LLC 50,932 3,278,000 2.00%
14 PRUDENTIAL FINANCIAL INC 46,272 2,978,000 1.82%
15 GEODE CAPITAL MANAGEMENT, LLC 42,465 2,732,000 1.67%
16 JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. 36,234 2,332,000 1.42%
17 MORGAN STANLEY 27,628 1,777,000 1.08%
18 Bank of New York Mellon Corp 26,711 1,719,000 1.05%
19 DEUTSCHE BANK AG\ 26,125 1,680,000 1.03%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 21,015 1,352,000 0.83%
21 Invesco Ltd. 18,863 1,214,000 0.74%
22 MARTINGALE ASSET MANAGEMENT L P 18,780 1,209,000 0.74%
23 Ativo Capital Management LLC 17,129 1,102,000 0.67%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,000 1,094,000 0.67%
25 WELLS FARGO & COMPANY/MN 16,179 1,042,000 0.64%
26 FIRST TRUST ADVISORS LP 15,839 1,019,000 0.62%
27 OXFORD ASSET MANAGEMENT LLP 13,085 842,000 0.51%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,954 769,000 0.47%
29 KCM INVESTMENT ADVISORS LLC 11,841 762,000 0.47%
30 MILLENNIUM MANAGEMENT LLC 11,230 723,000 0.44%
31 RUSSELL INVESTMENTS GROUP, LTD. 10,740 691,000 0.42%
32 JPMORGAN CHASE & CO 10,720 690,000 0.42%
33 WEDGE CAPITAL MANAGEMENT L L P/NC 10,100 650,000 0.40%
34 ANCHOR CAPITAL ADVISORS LLC 10,070 648,000 0.40%
35 CONTEXT BH CAPITAL MANAGEMENT, LP 9,420 606,000 0.37%
36 TEACHERS ADVISORS, LLC 9,288 598,000 0.37%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,100 586,000 0.36%
38 Nationwide Fund Advisors 8,871 571,000 0.35%
39 JCSD Capital, LLC 8,000 515,000 0.31%
40 RHUMBLINE ADVISERS 7,915 509,000 0.31%
41 GLOBEFLEX CAPITAL L P 7,032 453,000 0.28%
42 BLAIR WILLIAM & CO/IL 6,000 411,000 0.25%
43 NEW YORK STATE COMMON RETIREMENT FUND 6,201 399,000 0.24%
44 BESSEMER GROUP INC 5,200 335,000 0.20%
45 ALLIANCEBERNSTEIN L.P. 5,090 328,000 0.20%
46 RBF Capital, LLC 5,046 325,000 0.20%
47 METROPOLITAN LIFE INSURANCE CO/NY 4,586 295,000 0.18%
48 Jacobus Wealth Management, Inc. 4,500 290,000 0.18%
49 TWO SIGMA ADVISERS, LP 4,295 276,000 0.17%
50 Capital Advantage, Inc. 4,190 270,000 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.