Hotchkis & Wiley Capital Management LLC Bank Of Marin Bancorp Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

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 $7.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

386,350

Previous 304,070 27.06%

Holding current value

$7.61 Million

Previous $5.1 Million 22.67%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

8.98M

Call Options Held

4.7K

Put Options Held

1.1K

View Full List

About Bank of Marin Bancorp

Ticker BMRC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,029,000
Market Cap $316M
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,...

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Hotchkis & Wiley Capital Management LLC Bank Of Marin Bancorp Transaction History