A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Bank Of Marin Bancorp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 386,350 shares of BMRC stock, worth $8.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
386,350
Previous 304,070 27.06%
Holding current value
$8.58 Million
Previous $5.1 Million 22.67%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$14.36 - $16.39 $1.18 Million - $1.35 Million
82,280 Added 27.06%
386,350 $6.26 Million
Q1 2024

May 14, 2024

SELL
$15.86 - $21.9 $1.68 Million - $2.32 Million
-105,740 Reduced 25.8%
304,070 $5.1 Million
Q4 2023

Feb 14, 2024

SELL
$16.32 - $22.47 $138,230 - $190,320
-8,470 Reduced 2.02%
409,810 $9.02 Million
Q3 2023

Nov 13, 2023

BUY
$17.28 - $21.67 $4.95 Million - $6.21 Million
286,410 Added 217.19%
418,280 $7.65 Million
Q2 2023

Aug 11, 2023

BUY
$13.82 - $21.53 $489,089 - $761,946
35,390 Added 36.68%
131,870 $2.33 Million
Q1 2023

May 15, 2023

BUY
$21.89 - $32.88 $246,262 - $369,900
11,250 Added 13.2%
96,480 $2.11 Million
Q4 2022

Feb 14, 2023

SELL
$30.67 - $36.69 $30,363 - $36,323
-990 Reduced 1.15%
85,230 $2.8 Million
Q3 2022

Nov 14, 2022

SELL
$29.95 - $33.25 $713,708 - $792,347
-23,830 Reduced 21.65%
86,220 $2.58 Million
Q2 2022

Aug 12, 2022

BUY
$30.32 - $34.37 $191,016 - $216,530
6,300 Added 6.07%
110,050 $3.5 Million
Q1 2022

May 13, 2022

BUY
$33.98 - $39.57 $163,783 - $190,727
4,820 Added 4.87%
103,750 $3.64 Million
Q4 2021

Feb 11, 2022

SELL
$34.58 - $39.16 $982,417 - $1.11 Million
-28,410 Reduced 22.31%
98,930 $3.68 Million
Q3 2021

Nov 12, 2021

BUY
$31.21 - $38.3 $3.97 Million - $4.88 Million
127,340 New
127,340 $4.81 Million
Q1 2019

May 14, 2019

SELL
$39.11 - $44.64 $3.06 Million - $3.49 Million
-78,185 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$38.01 - $43.15 $1.23 Million - $1.4 Million
32,353 Added 70.59%
78,185 $3.22 Million
Q3 2018

Nov 14, 2018

BUY
$40.15 - $44.97 $507,736 - $568,690
12,646 Added 38.11%
45,832 $3.85 Million
Q2 2018

Aug 13, 2018

BUY
$34.0 - $43.17 $330,718 - $419,914
9,727 Added 41.46%
33,186 $2.68 Million
Q1 2018

May 15, 2018

BUY
$32.75 - $37.0 $2,816 - $3,182
86 Added 0.37%
23,459 $1.62 Million
Q4 2017

Feb 13, 2018

BUY
$32.4 - $37.05 $757,285 - $865,969
23,373
23,373 $1.59 Million

Others Institutions Holding BMRC

About Bank of Marin Bancorp


  • Ticker BMRC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 16,029,000
  • Market Cap $356M
  • Description
  • Bank of Marin Bancorp operates as the holding company for Bank of Marin that provides a range of financial services primarily to small to medium-sized businesses, professionals, not-for-profit organizations, and individuals in California, the United States. It offers personal and business checking and savings accounts; and individual retirement,...
More about BMRC
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