Titelia

Fund shareholders of Bank of Marin Bancorp

ISIN US0634251021 · United States

Fund shareholders
166
Of which ETFs
28 138 other funds
Value held
119.8M $
Share of capital
26.5 % of 16.2M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 455,32012.6M $0.00 %2.81 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 412,86211.4M $0.01 %2.55 %as of Jun 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 300,0008.3M $0.71 %1.85 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 277,1678.1M $0.32 %1.71 %as of Jul 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 211,9336.2M $0.64 %1.31 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 199,4265.8M $0.03 %1.23 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 186,7485.2M $0.01 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 164,6074.8M $0.01 %1.02 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 163,4974.5M $0.03 %1.01 %as of Jun 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 116,7453.2M $0.56 %0.72 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 84,1202.2M $0.01 %0.52 %as of May 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 76,6502.1M $0.25 %0.47 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 76,6112M $0.01 %0.47 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 75,9052M $0.01 %0.47 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71,1322.1M $0.01 %0.44 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 69,1961.8M $0.03 %0.43 %as of May 29, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 69,0001.9M $0.21 %0.43 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59,2111.7M $0.02 %0.37 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 53,7241.6M $0.01 %0.33 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 51,4491.4M $0.09 %0.32 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 50,0961.4M $0.31 %0.31 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 45,2141.3M $0.02 %0.28 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 44,9121.3M $0.10 %0.28 %as of Jul 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 40,5671M $0.13 %0.25 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 38,9631.1M $0.00 %0.24 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,2411.1M $0.00 %0.23 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 36,2751.1M $0.01 %0.22 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 35,430981.4K $0.00 %0.22 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 34,002878.6K $0.00 %0.21 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 31,735820K $0.03 %0.20 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 29,516817.6K $0.01 %0.18 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 28,232782K $0.04 %0.17 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 24,729639K $0.00 %0.15 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 23,865616.7K $0.00 %0.15 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 22,600584K $0.05 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 21,045582.9K $0.03 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 19,080556.4K $0.01 %0.12 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 18,499512.4K $0.05 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18,224504.8K $0.01 %0.11 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 18,075500.7K $0.02 %0.11 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 17,631514.1K $0.00 %0.11 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 16,200448.7K $0.07 %0.10 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 15,626455.7K $0.00 %0.10 %as of Jul 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,460399.5K $0.16 %0.10 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 15,047416.8K $0.03 %0.09 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,742380.9K $0.20 %0.09 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 13,574376K $0.01 %0.08 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13,391370.9K $0.01 %0.08 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13,370370.3K $0.02 %0.08 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 13,068362K $0.31 %0.08 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 12,898376.1K $0.01 %0.08 %as of Jul 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 12,738352.8K $0.02 %0.08 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 12,600349K $0.00 %0.08 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12,111335.5K $0.07 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 11,943308.6K $0.00 %0.07 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,326292.7K $0.02 %0.07 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,928289.5K $0.00 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,598265.9K $0.01 %0.06 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,274270.4K $0.00 %0.06 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 9,234255.8K $0.01 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8,775255.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,967220.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,905204.3K $0.00 %0.05 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 7,602210.6K $0.01 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7,130207.9K $0.01 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,834189.3K $0.00 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6,695185.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 6,688195K $0.00 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6,310174.8K $0.01 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,842170.4K $0.01 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,744159.1K $0.01 %0.04 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 5,707158.1K $0.18 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 5,609144.9K $0.01 %0.03 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,047139.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,760138.8K $0.02 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,518125.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,502124.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,276124.7K $0.00 %0.03 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 4,076112.9K $0.03 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4,029117.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 4,024111.5K $0.44 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,777110.1K $0.01 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,706102.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3,68895.3K $0.00 %0.02 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,656101.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3,616105.4K $0.11 %0.02 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,61493.4K $0.01 %0.02 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,54198.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3,48696.6K $0.04 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,43295.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,41094.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,84578.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,83382.6K $0.00 %0.02 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,69074.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,52469.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,42470.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,36468.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,35665.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,28463.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 2,25362.4K $0.02 %0.01 %as of Jun 30, 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. 0.71 %as of Jun 30, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0.64 %as of Jul 31, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 0.56 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0.44 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.32 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.31 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0.31 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 0.25 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.21 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.20 %as of May 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
2026Q3166-24,291,160+3.2 %
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
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Titelia. "Fund shareholders of Bank of Marin Bancorp". https://titelia.com/en/stocks/bank-of-marin-bancorp-US0634251021