BMRC · Bank of Marin Bancorp
$28.29
-0.23 (-0.81%)
At close · Aug 14
Market Cap
$458.14M
Shares
16.19M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BMRC
169 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 449,016 | $11,508,280 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 356,675 | $9,141,580 | 0.01% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 260,067 | $6,668,118 | 0.30% | Long | 2026-04-30 | |
| Heartland Value Fund | — | 250,000 | $6,407,500 | 0.66% | Long | 2026-03-31 | |
| John Hancock Financial Opportunities Fund | BTO | 214,375 | $5,494,431 | 0.78% | Long | 2026-03-31 | |
| Regional Bank Fund | — | 211,933 | $5,433,962 | 0.62% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 199,426 | $5,113,283 | 0.03% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 178,318 | $4,570,290 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 145,956 | $3,742,312 | 0.01% | Long | 2026-04-30 | |
| AB Small Cap Value Portfolio | — | 128,398 | $3,317,804 | 0.56% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 125,651 | $3,220,435 | 0.03% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 84,120 | $2,173,661 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 76,611 | $1,979,628 | 0.01% | Long | 2026-05-31 | |
| Small Cap Core Portfolio | — | 76,650 | $1,964,540 | 0.28% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 75,905 | $1,961,385 | 0.01% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 69,000 | $1,911,300 | 0.21% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 71,132 | $1,823,824 | 0.01% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 69,196 | $1,788,025 | 0.03% | Long | 2026-05-29 | |
| U.S. Targeted Value Portfolio | — | 64,212 | $1,646,396 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 63,496 | $1,628,037 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 59,211 | $1,518,170 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 53,724 | $1,377,483 | 0.01% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 51,896 | $1,330,094 | 0.33% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 46,387 | $1,189,363 | 0.02% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 44,469 | $1,140,185 | 0.09% | Long | 2026-04-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 40,567 | $1,048,251 | 0.13% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 38,963 | $999,011 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 37,241 | $954,859 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 37,131 | $951,668 | 0.08% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 34,614 | $887,157 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 34,002 | $878,612 | 0.00% | Long | 2026-05-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 33,800 | $866,294 | 0.01% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 32,553 | $834,659 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 31,735 | $820,032 | 0.03% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 28,916 | $741,117 | 0.04% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 25,102 | $643,364 | 0.01% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 24,729 | $638,997 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 23,865 | $616,672 | 0.00% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 22,600 | $583,984 | 0.05% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 19,080 | $489,211 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 18,295 | $468,901 | 0.03% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 18,160 | $465,441 | 0.02% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 17,900 | $458,777 | 0.02% | Long | 2026-03-31 | |
| Empower Small Cap Value Fund | — | 16,200 | $415,206 | 0.07% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 15,662 | $401,417 | 0.01% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 15,047 | $385,655 | 0.03% | Long | 2026-03-31 | |
| ACUITAS US MICROCAP FUND | — | 14,428 | $369,790 | 0.38% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 14,074 | $360,857 | 0.01% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 13,370 | $342,673 | 0.02% | Long | 2026-03-31 | |
| WisdomTree U.S. High Dividend Fund | — | 12,642 | $324,014 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 169 positions
Key facts
CIK
1403475
CUSIP
063425102
13F (30d)
131 filings
131 filers
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