Bank of Marin Bancorp (BMRC)

• Market cap: $381M
• 1 day: 1.15%
• 5 days: 4.08%
• 1 month: 0.21%
• 3 months: 11.11%
• 6 months: 13.61%
• Year to date: 0.81%
• 1 year: 14.00%
• 5 years: -46.26%
• 10 years: -5.43%
• 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

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

19% more capital invested

Capital invested by funds: $150M [Q2] → $178M (+$28.7M) [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

2.17% less ownership

Funds ownership: 56.74% [Q2] → 54.57% (-2.17%) [Q3]

Research analyst outlook

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

• Low target: $30 27% upside
• Avg. target: $30 27% upside
• High target: $30 27% upside

2 analyst ratings

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

Stephens & Co. Andrew Terrell 73% 1-year accuracy 16 / 22 met price target	27% upside $30	Overweight Reiterated	2 Jan 2025
Keefe, Bruyette & Woods Wood Lay 53% 1-year accuracy 32 / 60 met price target	27% upside $30	Outperform Maintained	4 Dec 2024