Assenagon Asset Management S.A. - BANK OF MARIN BANCORP ownership

BANK OF MARIN BANCORP's ticker is BMRC and the CUSIP is 063425102. A total of 97 filers reported holding BANK OF MARIN BANCORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BANK OF MARIN BANCORP
ValueSharesWeighting
Q1 2023$673,293
+190634.6%
30,758
+186.9%
0.00%
+100.0%
Q4 2022$353
-99.9%
10,722
+31.7%
0.00%0.0%
Q3 2022$244,000
-89.3%
8,144
-88.6%
0.00%
-87.5%
Q2 2022$2,277,000
+67.3%
71,637
+84.6%
0.01%
+100.0%
Q1 2022$1,361,000
+22.3%
38,804
+29.8%
0.00%
+33.3%
Q4 2021$1,113,000
+4.6%
29,884
+6.0%
0.00%0.0%
Q3 2021$1,064,000
+83.8%
28,182
+67.2%
0.00%0.0%
Q4 2020$579,000
-57.1%
16,859
-63.8%
0.00%
-62.5%
Q3 2020$1,349,000
+106.9%
46,598
+138.2%
0.01%
+100.0%
Q2 2020$652,000
+44.2%
19,560
+29.9%
0.00%0.0%
Q1 2020$452,000
-65.9%
15,058
-53.8%
0.00%
-66.7%
Q1 2019$1,326,000
-14.6%
32,600
+76.1%
0.01%
-20.0%
Q3 2018$1,553,000
+32.7%
18,511
+7.6%
0.02%
+25.0%
Q4 2017$1,170,00017,2000.01%
Other shareholders
BANK OF MARIN BANCORP shareholders Q2 2022
NameSharesValueWeighting ↓
Rosenthal {-} Henry Capital Advisors, Inc. 18,500$4050.46%
CALDWELL SUTTER CAPITAL, INC. 28,048$613,9710.45%
KCM INVESTMENT ADVISORS LLC 166,766$3,650,5040.15%
Private Wealth Partners, LLC 36,000$788,0400.08%
Quadrature Capital Ltd 109,805$2,403,6310.07%
KENNEDY CAPITAL MANAGEMENT LLC 97,984$2,144,8700.06%
NFJ INVESTMENT GROUP, LLC 104,482$2,287,1110.06%
DEPRINCE RACE & ZOLLO INC 82,629$1,808,7490.04%
GSA CAPITAL PARTNERS LLP 17,472$3820.04%
Freestone Capital Holdings, LLC 23,258$509,1180.02%
View complete list of BANK OF MARIN BANCORP shareholders