Empfehlung
14,6
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
64.8
10 neu, 29 erhöht, 7,4M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Bank of Marin Bancorp |
|---|---|
| Ticker | BMRC |
| CIK | 0001403475 |
Branche
| SIC-Code | 6022 |
|---|---|
| Beschreibung | State Commercial Banks |
Wertpapier
| CUSIP | 063425102 |
|---|---|
| ISIN | US0634251021 |
| Typ | Common Stock |
| Titel | Bank of Marin Bancorp |
Status
| Zuletzt geprüft | 2026-03-20 21:32:43.506434 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | -35,675,000 | -2.24 | 3,904,778,000 | 394,654,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,421,049 | 1,426,718 | -5,669 | 36,961,473 | Reduziert | -0,4% | |
| WELLINGTON MANAGEMENT GROUP LLP | 922,642 | 943,534 | -20,892 | 23,997,918 | Reduziert | -2,2% | |
| VANGUARD GROUP INC | 843,183 | 838,623 | 4,560 | 21,931,190 | Aufgestockt | +0,5% | |
| DIMENSIONAL FUND ADVISORS LP | 770,817 | 787,584 | -16,767 | 20,049,495 | Reduziert | -2,1% | |
| ALLIANCEBERNSTEIN L.P. | 659,962 | 673,518 | -13,556 | 17,165,612 | Reduziert | -2,0% | |
| HoldCo Asset Management, LP | 504,411 | 504,411 | 0 | 13,119,730 | Unverändert | 0,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 385,827 | 372,569 | 13,258 | 10,037,627 | Aufgestockt | +3,6% | |
| STATE STREET CORP | 336,797 | 349,826 | -13,029 | 8,760,090 | Reduziert | -3,7% | |
| MORGAN STANLEY | 262,196 | 232,802 | 29,394 | 6,819,772 | Aufgestockt | +12,6% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 121,048 | 121,801 | -753 | 3,148,458 | Reduziert | -0,6% | |
| NORTHERN TRUST CORP | 117,329 | 124,195 | -6,866 | 3,051,728 | Reduziert | -5,5% | |
| Westmount Partners, LLC | 114,559 | 0 | 114,559 | 2,979,680 | Neu | +100,0% | |
| Elizabeth Park Capital Advisors, Ltd. | 110,512 | 206,855 | -96,343 | 2,683,231 | Reduziert | -46,6% | |
| AQR CAPITAL MANAGEMENT LLC | 108,096 | 0 | 108,096 | 2,624,568 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 97,502 | 97,578 | -76 | 2,536,027 | Reduziert | -0,1% | |
| RENAISSANCE TECHNOLOGIES LLC | 95,292 | 103,868 | -8,576 | 2,478,545 | Reduziert | -8,3% | |
| Creative Planning | 61,995 | 60,133 | 1,862 | 1,612,481 | Aufgestockt | +3,1% | |
| Fisher Asset Management, LLC | 52,427 | 52,427 | 0 | 1,363,626 | Unverändert | 0,0% | |
| GOLDMAN SACHS GROUP INC | 51,227 | 36,985 | 14,242 | 1,332,414 | Aufgestockt | +38,5% | |
| JANE STREET GROUP, LLC | 50,961 | 36,578 | 14,383 | 1,325,496 | Aufgestockt | +39,3% | |
| Quantinno Capital Management LP | 49,334 | 41,075 | 8,259 | 1,283,182 | Aufgestockt | +20,1% | |
| BARCLAYS PLC | 47,488 | 45,370 | 2,118 | 1,235,163 | Aufgestockt | +4,7% | |
| RAYMOND JAMES FINANCIAL INC | 45,478 | 8,434 | 37,044 | 1,182,872 | Aufgestockt | +439,2% | |
| UBS Group AG | 39,824 | 166,615 | -126,791 | 1,035,822 | Reduziert | -76,1% | |
| AMERICAN CENTURY COMPANIES INC | 39,008 | 39,802 | -794 | 1,014,609 | Reduziert | -2,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,024 | 103,307 | -66,283 | 962,994 | Reduziert | -64,2% | |
| Private Wealth Partners, LLC | 36,983 | 36,983 | 0 | 961,928 | Unverändert | 0,0% | |
| Trexquant Investment LP | 36,663 | 49,482 | -12,819 | 953,605 | Reduziert | -25,9% | |
| Connor, Clark & Lunn Investment Management Ltd. | 35,894 | 31,403 | 4,491 | 933,603 | Aufgestockt | +14,3% | |
| BANK OF AMERICA CORP /DE/ | 32,496 | 32,689 | -193 | 845,221 | Reduziert | -0,6% | |
| Empowered Funds, LLC | 31,494 | 28,096 | 3,398 | 764,674 | Aufgestockt | +12,1% | |
| WELLS FARGO & COMPANY/MN | 28,082 | 22,883 | 5,199 | 730,424 | Aufgestockt | +22,7% | |
| Invesco Ltd. | 26,230 | 31,575 | -5,345 | 682,244 | Reduziert | -16,9% | |
| Wealthspire Advisors, LLC | 24,771 | 20,525 | 4,246 | 644,288 | Aufgestockt | +20,7% | |
| Cerity Partners LLC | 22,999 | 20,712 | 2,287 | 558,417 | Aufgestockt | +11,0% | |
| CALDWELL SUTTER CAPITAL, INC. | 20,390 | 20,390 | 0 | 530,344 | Unverändert | 0,0% | |
| Bank of Marin | 22,390 | 0 | 22,390 | 511,387 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 19,095 | 22,670 | -3,575 | 496,653 | Reduziert | -15,8% | |
| ExodusPoint Capital Management, LP | 19,816 | 0 | 19,816 | 481,132 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,405 | 0 | 20,405 | 466,050 | Neu | +100,0% | |
| Bridge City Capital, LLC | 16,422 | 12,566 | 3,856 | 427,136 | Aufgestockt | +30,7% | |
| State of Wyoming | 15,885 | 15,452 | 433 | 413,169 | Aufgestockt | +2,8% | |
| LPL Financial LLC | 15,555 | 0 | 15,555 | 355,268 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 12,844 | 26,166 | -13,322 | 334,072 | Reduziert | -50,9% | |
| DEUTSCHE BANK AG\ | 12,426 | 12,426 | 0 | 323,200 | Unverändert | 0,0% | |
| Squarepoint Ops LLC | 12,733 | 59,750 | -47,017 | 309,157 | Reduziert | -78,7% | |
| STEPHENS INC /AR/ | 11,343 | 11,343 | 0 | 275,408 | Unverändert | 0,0% | |
| Engineers Gate Manager LP | 10,510 | 11,131 | -621 | 273,365 | Reduziert | -5,6% | |
| Qube Research & Technologies Ltd | 10,438 | 0 | 10,438 | 271,492 | Neu | +100,0% | |
| PRINCETON CAPITAL MANAGEMENT LLC | 10,059 | 10,059 | 0 | 261,635 | Unverändert | 0,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-25 | 104 | 25,84 | 2.687 |
| 2026-02-19 | 42 | 26,89 | 1.129 |
| 2026-02-17 | 95 | 27,24 | 2.588 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 1,421,049 | 36,961,473 | 18.66 |
| WELLINGTON MANAGEMENT GROUP LLP | 922,642 | 23,997,918 | 12.12 |
| VANGUARD GROUP INC | 843,183 | 21,931,190 | 11.07 |
| DIMENSIONAL FUND ADVISORS LP | 770,817 | 20,049,495 | 10.12 |
| ALLIANCEBERNSTEIN L.P. | 659,962 | 17,165,612 | 8.67 |
| HoldCo Asset Management, LP | 504,411 | 13,119,730 | 6.62 |
| GEODE CAPITAL MANAGEMENT, LLC | 385,827 | 10,037,627 | 5.07 |
| STATE STREET CORP | 336,797 | 8,760,090 | 4.42 |
| MORGAN STANLEY | 262,196 | 6,819,772 | 3.44 |
| KENNEDY CAPITAL MANAGEMENT LLC | 121,048 | 3,148,458 | 1.59 |
| NORTHERN TRUST CORP | 117,329 | 3,051,728 | 1.54 |
| Westmount Partners, LLC | 114,559 | 2,979,680 | 1.50 |
| PRUDENTIAL FINANCIAL INC | 97,502 | 2,536,027 | 1.28 |
| RENAISSANCE TECHNOLOGIES LLC | 95,292 | 2,478,545 | 1.25 |
| Creative Planning | 61,995 | 1,612,481 | 0.81 |
| Fisher Asset Management, LLC | 52,427 | 1,363,626 | 0.69 |
| GOLDMAN SACHS GROUP INC | 51,227 | 1,332,414 | 0.67 |
| JANE STREET GROUP, LLC | 50,961 | 1,325,496 | 0.67 |
| Quantinno Capital Management LP | 49,334 | 1,283,182 | 0.65 |
| BARCLAYS PLC | 47,488 | 1,235,163 | 0.62 |