As of the latest SEC filings, Bank of Marin Bancorp (BMRC) is held by 166 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $11,508,280.08 in market value, representing a significant portion of its portfolio.
Funds holding Bank of Marin Bancorp (BMRC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BMRC
- CIK:
- 0001403475
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $11,508,280.08 | 449,016 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $9,141,580.25 | 356,675 | Mar 31, 2026 | May 28, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.30% | $6,668,117.88 | 260,067 | Apr 30, 2026 | Jun 25, 2026 |
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 0.66% | $6,407,500.00 | 250,000 | Mar 31, 2026 | May 5, 2026 |
|
BTO
John Hancock Financial Opportunities Fund
|
CEF | John Hancock | 0.78% | $5,494,431.25 | 214,375 | Mar 31, 2026 | May 29, 2026 |
|
FRBAX
Regional Bank Fund
|
MF | John Hancock | 0.62% | $5,433,962.12 | 211,933 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $5,113,282.64 | 199,426 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,570,290.34 | 178,318 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $3,742,311.84 | 145,956 | Apr 30, 2026 | Jun 26, 2026 |
|
SCYVX
AB Small Cap Value Portfolio
|
MF | Independent / Boutique | 0.58% | $3,337,773.89 | 134,101 | Feb 28, 2026 | Apr 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.03% | $3,220,435.13 | 125,651 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,094,169.93 | 84,137 | Feb 28, 2026 | Apr 24, 2026 |
|
SCRYX
Small Cap Core Portfolio
|
MF | Independent / Boutique | 0.28% | $1,964,539.50 | 76,650 | Mar 31, 2026 | May 26, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,933,977.89 | 77,701 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,823,824.48 | 71,132 | Apr 30, 2026 | Jun 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,821,201.30 | 73,170 | Feb 28, 2026 | Apr 28, 2026 |
|
HWVIX
Hotchkis and Wiley Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.21% | $1,768,470.00 | 69,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.04% | $1,749,343.87 | 70,283 | Feb 27, 2026 | Apr 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $1,646,395.68 | 64,212 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,628,037.44 | 63,496 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $1,518,170.04 | 59,211 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,377,483.36 | 53,724 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Columbia Variable Portfolio - Small Cap Value Fund
|
ETF | Columbia Threadneedle | 0.33% | $1,330,094.48 | 51,896 | Mar 31, 2026 | May 28, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $1,189,362.68 | 46,387 | Apr 30, 2026 | Jun 29, 2026 |
|
PSTWX
SmallCap Value Fund II
|
MF | Independent / Boutique | 0.09% | $1,140,185.16 | 44,469 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)