Bank of Marin Bancorp (BMRC)

• Market cap: $387M
• 1 day: 3.97%
• 5 days: -2.87%
• 1 month: -5.79%
• 3 months: 16.17%
• 6 months: 61.44%
• Year to date: 9.91%
• 1 year: 10.36%
• 5 years: -48.40%
• 10 years: -7.39%
• Sector: Financials
• Industry: State Commercial Banks

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: 330

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

11,375% more call options, than puts

Call options by funds: $918K | Put options by funds: $8K

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

19% more capital invested

Capital invested by funds: $150M [Q2] → $178M (+$28.6M) [Q3]

13% more funds holding

Funds holding: 96 [Q2] → 108 (+12) [Q3]

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

2.18% less ownership

Funds ownership: 56.66% [Q2] → 54.47% (-2.18%) [Q3]

Research analyst outlook

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

• Low target: $24 0% upside
• Avg. target: $27 12% upside
• High target: $30 25% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Keefe, Bruyette & Woods Wood Lay 67% 1-year accuracy 34 / 51 met price target	25% upside $30	Outperform Maintained	4 Dec 2024
DA Davidson Jeff Rulis 69% 1-year accuracy 9 / 13 met price target	0% downside $24	Buy Upgraded	10 Oct 2024