BMRC · Bank of Marin Bancorp · Held by Funds
$27.71
+0.45 (+1.65%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$441.29M
Shares
16.19M
Volume · Oct 2
103.28K
Avg daily vol (3M)
156.55K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BMRC
166 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 455,320 | $12,612,364 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 412,862 | $11,436,277 | 0.01% | Long | 2026-06-30 | |
| Heartland Value Fund | — | 300,000 | $8,310,000 | 0.71% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 277,167 | $8,082,190 | 0.32% | Long | 2026-07-31 | |
| Regional Bank Fund | — | 211,933 | $6,179,966 | 0.64% | Long | 2026-07-31 | |
| John Hancock Financial Opportunities Fund | BTO | 214,375 | $5,938,188 | 0.74% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 199,426 | $5,815,262 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 186,748 | $5,172,920 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 164,607 | $4,799,940 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 163,497 | $4,528,867 | 0.03% | Long | 2026-06-30 | |
| AB Small Cap Value Portfolio | — | 116,745 | $3,233,837 | 0.56% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 84,120 | $2,173,661 | 0.01% | Long | 2026-05-31 | |
| Small Cap Core Portfolio | — | 76,650 | $2,123,205 | 0.25% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 71,132 | $2,074,209 | 0.01% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 76,611 | $1,979,628 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 75,905 | $1,961,385 | 0.01% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 69,000 | $1,911,300 | 0.21% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 69,196 | $1,788,025 | 0.03% | Long | 2026-05-29 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 59,211 | $1,726,593 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 53,724 | $1,566,592 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 51,449 | $1,425,137 | 0.09% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 50,096 | $1,387,659 | 0.31% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 45,214 | $1,318,440 | 0.02% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 44,912 | $1,309,634 | 0.10% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 38,963 | $1,136,161 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 37,241 | $1,085,948 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 36,275 | $1,057,779 | 0.01% | Long | 2026-07-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 40,567 | $1,048,251 | 0.13% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 35,430 | $981,411 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 34,002 | $878,612 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 31,735 | $820,032 | 0.03% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 29,516 | $817,593 | 0.01% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 28,232 | $782,026 | 0.04% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 24,729 | $638,997 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 23,865 | $616,672 | 0.00% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 22,600 | $583,984 | 0.05% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 21,045 | $582,947 | 0.03% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 19,080 | $556,373 | 0.01% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 17,631 | $514,120 | 0.00% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 18,499 | $512,422 | 0.05% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 18,224 | $504,805 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 18,075 | $500,678 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 15,626 | $455,654 | 0.00% | Long | 2026-07-31 | |
| Empower Small Cap Value Fund | — | 16,200 | $448,740 | 0.07% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 15,047 | $416,802 | 0.03% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 12,898 | $376,106 | 0.01% | Long | 2026-07-31 | |
| Diversified Equity Alpha Master Portfolio | — | 13,574 | $376,000 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 13,391 | $370,931 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 13,370 | $370,349 | 0.02% | Long | 2026-06-30 | |
| ACUITAS US MICROCAP FUND | AFMCX | 13,068 | $361,984 | 0.31% | Long | 2026-06-30 |
Showing 1–50 of 166 positions