Titelia

Fund shareholders of Bank of Marin Bancorp

ISIN US0634251021 · United States

Fund shareholders
168
Of which ETFs
29 139 other funds
Value held
106.1M $
Share of capital
25.7 % of 16.2M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 449,01611.5M $0.00 %2.77 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 356,6759.1M $0.01 %2.20 %as of Mar 31, 2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 260,0676.7M $0.30 %1.61 %as of Apr 30, 2026
Heartland Value Fund HEARTLAND GROUP INC. 250,0006.4M $0.66 %1.54 %as of Mar 31, 2026
Regional Bank Fund John Hancock Investment Trust II 211,9335.4M $0.62 %1.31 %as of Apr 30, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 199,4265.1M $0.03 %1.23 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 178,3184.6M $0.01 %1.10 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 145,9563.7M $0.01 %0.90 %as of Apr 30, 2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 134,1013.3M $0.58 %0.83 %as of Feb 28, 2026
iShares Russell 2000 Value ETF iShares Trust 125,6513.2M $0.03 %0.78 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 84,1372.1M $0.01 %0.52 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 77,7011.9M $0.01 %0.48 %as of Feb 28, 2026
Small Cap Core Portfolio Bernstein Fund Inc 76,6502M $0.28 %0.47 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 73,1701.8M $0.01 %0.45 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71,1321.8M $0.01 %0.44 %as of Apr 30, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 70,2831.7M $0.04 %0.43 %as of Feb 27, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 69,0001.8M $0.21 %0.43 %as of Mar 31, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 64,2121.6M $0.01 %0.40 %as of Apr 30, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 63,4961.6M $0.01 %0.39 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59,2111.5M $0.02 %0.37 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 53,7241.4M $0.01 %0.33 %as of Apr 30, 2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 51,8961.3M $0.33 %0.32 %as of Mar 31, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 46,3871.2M $0.02 %0.29 %as of Apr 30, 2026
SmallCap Value Fund II Principal Funds, Inc 44,4691.1M $0.09 %0.27 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 38,963999K $0.00 %0.24 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,241954.9K $0.00 %0.23 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 37,131951.7K $0.08 %0.23 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 34,614887.2K $0.00 %0.21 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 34,002846.3K $0.00 %0.21 %as of Feb 28, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 33,800866.3K $0.01 %0.21 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 32,553834.7K $0.01 %0.20 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 31,770790.8K $0.03 %0.20 %as of Feb 28, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 28,916741.1K $0.04 %0.18 %as of Mar 31, 2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 25,725640.3K $0.00 %0.16 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 25,102643.4K $0.01 %0.16 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 23,865594K $0.00 %0.15 %as of Feb 28, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 22,600562.5K $0.05 %0.14 %as of Feb 28, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 19,080489.2K $0.01 %0.12 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 18,295468.9K $0.03 %0.11 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 18,160465.4K $0.02 %0.11 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 17,900458.8K $0.02 %0.11 %as of Mar 31, 2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,040424.1K $0.17 %0.11 %as of Feb 28, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 16,200415.2K $0.07 %0.10 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15,662401.4K $0.01 %0.10 %as of Mar 31, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,172377.6K $0.20 %0.09 %as of Feb 28, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 15,047385.7K $0.03 %0.09 %as of Mar 31, 2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 14,428369.8K $0.38 %0.09 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 14,074360.9K $0.01 %0.09 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 13,370342.7K $0.02 %0.08 %as of Mar 31, 2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 12,642324K $0.02 %0.08 %as of Mar 31, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12,401317.8K $0.07 %0.08 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 11,943297.3K $0.00 %0.07 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,031274.6K $0.02 %0.07 %as of Feb 28, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,928254.6K $0.00 %0.06 %as of Apr 30, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,598246K $0.01 %0.06 %as of Mar 31, 2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 9,234236.7K $0.01 %0.06 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9,187235.6K $0.00 %0.06 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8,296212.6K $0.00 %0.05 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,045206.2K $0.02 %0.05 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,905196.8K $0.00 %0.05 %as of Feb 28, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,616195.2K $0.00 %0.05 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 7,346188.3K $0.01 %0.05 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,834175.2K $0.00 %0.04 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6,695171.6K $0.00 %0.04 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 6,688171.5K $0.00 %0.04 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6,631170K $0.00 %0.04 %as of Apr 30, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 6,468165.8K $0.01 %0.04 %as of Apr 30, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,769147.9K $0.01 %0.04 %as of Apr 30, 2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 5,674145.4K $0.20 %0.04 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 5,583139K $0.01 %0.03 %as of Feb 28, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5,260134.8K $0.01 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5,192133.1K $0.01 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,044129.3K $0.00 %0.03 %as of Mar 31, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,760122K $0.01 %0.03 %as of Apr 30, 2026
iShares Russell 3000 ETF iShares Trust 4,553116.7K $0.00 %0.03 %as of Mar 31, 2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 4,500115.3K $0.01 %0.03 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,276109.6K $0.00 %0.03 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4,235108.5K $0.01 %0.03 %as of Mar 31, 2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 4,234108.5K $0.48 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,032103.3K $0.01 %0.02 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4,029103.3K $0.00 %0.02 %as of Apr 30, 2026
Avantis U.S. Equity ETF American Century ETF Trust 3,68891.8K $0.00 %0.02 %as of Feb 28, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,61490K $0.01 %0.02 %as of Feb 28, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,43288K $0.00 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,41087.4K $0.01 %0.02 %as of Mar 31, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3,23883K $0.11 %0.02 %as of Apr 30, 2026
AQR Small Cap Momentum Style Fund AQR Funds 3,13780.4K $0.05 %0.02 %as of Mar 31, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3,12380K $0.06 %0.02 %as of Mar 31, 2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,84572.9K $0.00 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,83372.6K $0.00 %0.02 %as of Apr 30, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 2,79871.7K $0.01 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,62967.4K $0.04 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,61166.9K $0.01 %0.02 %as of Mar 31, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,49664K $0.01 %0.02 %as of Apr 30, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,47463.4K $0.00 %0.02 %as of Apr 30, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,42262.1K $0.02 %0.01 %as of Apr 30, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,36460.6K $0.00 %0.01 %as of Apr 30, 2026
Small Cap Core Fund Northern Funds 2,36260.5K $0.02 %0.01 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,21155K $0.02 %0.01 %as of Feb 28, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,08853.5K $0.02 %0.01 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Heartland Value Fund HEARTLAND GROUP INC. 0.66 %as of Mar 31, 2026
Regional Bank Fund John Hancock Investment Trust II 0.62 %as of Apr 30, 2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 0.58 %as of Feb 28, 2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 0.48 %as of Mar 31, 2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 0.38 %as of Mar 31, 2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.33 %as of Mar 31, 2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.30 %as of Apr 30, 2026
Small Cap Core Portfolio Bernstein Fund Inc 0.28 %as of Mar 31, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.21 %as of Mar 31, 2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.20 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2168+94,156,427+2.4 %
2026Q1159+74,058,664+2.4 %
2025Q4152-153,964,091-5.7 %
2025Q3167-14,202,469-2.2 %
2025Q2168+104,296,809+0.2 %
2025Q1158-24,286,310+0.4 %
2024Q4160+14,270,377-7.4 %
2024Q3159-64,612,345+2.6 %
2024Q2165-14,495,936-2.8 %
2024Q1166-74,623,718-1.8 %
2023Q41734,707,757

Institutional managers

134 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,401,77535.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP802,86520.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP632,00016.2M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.623,04616.2M $as of Mar 31, 2026
HoldCo Asset Management, LP504,41112.9M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE458,81211.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC390,30110M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC374,8839.6M $as of Mar 31, 2026
STATE STREET CORP340,0048.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP266,5776.8M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC260,5966.7M $as of Mar 31, 2026
HEARTLAND ADVISORS INC250,0006.4M $as of Mar 31, 2026
MORGAN STANLEY240,4316.2M $as of Mar 31, 2026
UBS Group AG199,6775.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC178,7534.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC125,3853.2M $as of Mar 31, 2026
NORTHERN TRUST CORP125,1783.2M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC123,2803.2M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC119,3923.1M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC117,6493M $as of Mar 31, 2026
Westmount Partners, LLC115,4843M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC110,9422.8K $as of Mar 31, 2026
Bank of Marin97,0462.5M $as of Mar 31, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC90,4122.3M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC79,0722M $as of Mar 31, 2026

Declared shareholders of Bank of Marin Bancorp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Wellington Management Group LLP and 2 others3.90 %632,000as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Bank of Marin Bancorp". https://titelia.com/en/stocks/bank-of-marin-bancorp-US0634251021