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 96 filers reported holding BANK OF MARIN BANCORP in Q2 2023. The put-call ratio across all filers is 160.00 and the average weighting 0.0%.

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 2023
NameSharesValueWeighting ↓
Fourthstone LLC 98,387$3,164,0001.34%
Rosenthal {-} Henry Capital Advisors, Inc. 48,800$1,556,720,0001.25%
Burleson & Company, LLC 65,927$2,103,0000.31%
KENNEDY CAPITAL MANAGEMENT LLC 140,227$4,473,0000.10%
CONFLUENCE INVESTMENT MANAGEMENT LLC 147,158$4,694,0000.06%
ANCHOR CAPITAL ADVISORS LLC 68,781$2,194,0000.04%
Freestone Capital Holdings, LLC 23,258$742,0000.04%
GSA CAPITAL PARTNERS LLP 10,256$327,0000.04%
Parallel Advisors, LLC 19,912$635,0000.03%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 79,339$2,531,0000.02%
View complete list of BANK OF MARIN BANCORP shareholders