Bank of Marin Bancorp (BMRC)

• Market cap: $356M
• 1 day: 1.00%
• 5 days: -1.43%
• 1 month: -8.67%
• 3 months: -5.91%
• 6 months: 13.67%
• Year to date: -5.91%
• 1 year: 37.91%
• 5 years: -22.28%
• 10 years: -13.08%
• Sector: Financials
• Industry: Banks - Regional

About: Bank of Marin Bancorp is a United States-based bank holding company. It conducts business through its wholly-owned subsidiary. The Bank provides a wide range of financial services to customers such as professionals, small and middle-market businesses, and individuals residing in Marin, Sonoma, Napa, San Francisco, Alameda, Contra Costa, San Mateo counties and others. The majority of its revenue comes from interest income.

Employees: 285

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

5,480% more call options, than puts

Call options by funds: $558K | Put options by funds: $10K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

23% more capital invested

Capital invested by funds: $178M [Q3] → $220M (+$41.8M) [Q4]

7% more funds holding

Funds holding: 108 [Q3] → 116 (+8) [Q4]

3.07% more ownership

Funds ownership: 54.57% [Q3] → 57.64% (+3.07%) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $30 36% upside
• Avg. target: $30 36% upside
• High target: $30 36% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Stephens & Co. Andrew Terrell 48% 1-year accuracy 11 / 23 met price target

36% upside $30

Overweight Reiterated

29 Jan 2025