Funds holding Bank of Marin Bancorp
168 funds declare a position · 29 ETFs and 139 other funds · 106.1M $ · US0634251021
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 449,016 | 11.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 356,675 | 9.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 260,067 | 6.7M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 4 | Heartland Value Fund HEARTLAND GROUP INC. | 250,000 | 6.4M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 5 | Regional Bank Fund John Hancock Investment Trust II | 211,933 | 5.4M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 6 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 199,426 | 5.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 178,318 | 4.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 145,956 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 9 | AB Small Cap Value Portfolio AB CAP FUND, INC. | 134,101 | 3.3M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 10 | iShares Russell 2000 Value ETF iShares Trust | 125,651 | 3.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 84,137 | 2.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 12 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 77,701 | 1.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 13 | Small Cap Core Portfolio Bernstein Fund Inc | 76,650 | 2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 14 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 73,170 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 15 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 71,132 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 16 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 70,283 | 1.7M $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 17 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 69,000 | 1.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 18 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 64,212 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 19 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 63,496 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 20 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 59,211 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 21 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 53,724 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 51,896 | 1.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 23 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 46,387 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 24 | SmallCap Value Fund II Principal Funds, Inc | 44,469 | 1.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 25 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 38,963 | 999K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 26 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,241 | 954.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares Micro-Cap ETF iShares Trust | 37,131 | 951.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 28 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 34,614 | 887.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 29 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 34,002 | 846.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 30 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 33,800 | 866.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 31 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 32,553 | 834.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 32 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 31,770 | 790.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 33 | AST Small-Cap Equity Portfolio Advanced Series Trust | 28,916 | 741.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 34 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 25,725 | 640.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 35 | Master Small Cap Index Series Quantitative Master Series LLC | 25,102 | 643.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 36 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 23,865 | 594K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 37 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 22,600 | 562.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 38 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 19,080 | 489.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 39 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 18,295 | 468.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 40 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 18,160 | 465.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 41 | Diversified Equity Master Portfolio Master Investment Portfolio | 17,900 | 458.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 42 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,040 | 424.1K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 43 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 16,200 | 415.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 44 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 15,662 | 401.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 45 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,172 | 377.6K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 46 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 15,047 | 385.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 47 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 14,428 | 369.8K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 48 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 14,074 | 360.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 49 | EQ/Small Company Index Portfolio EQ Advisors Trust | 13,370 | 342.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 50 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 12,642 | 324K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 51 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 12,401 | 317.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 52 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 11,943 | 297.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 53 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,031 | 274.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 54 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,928 | 254.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 55 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,598 | 246K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 56 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 9,234 | 236.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 57 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 9,187 | 235.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 58 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 8,296 | 212.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 59 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,045 | 206.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 60 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 7,905 | 196.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 61 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 7,616 | 195.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 62 | Small Cap Index Fund Northern Funds | 7,346 | 188.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 6,834 | 175.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 64 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 6,695 | 171.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | Nuveen Equity Index Fund TIAA-CREF Funds | 6,688 | 171.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 66 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 6,631 | 170K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | Global X Russell 2000 ETF GLOBAL X FUNDS | 6,468 | 165.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 68 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 5,769 | 147.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 69 | First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 5,674 | 145.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 70 | Small Cap Index Fund VALIC Co I | 5,583 | 139K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 71 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,260 | 134.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 72 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 5,192 | 133.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 73 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,044 | 129.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 74 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,760 | 122K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 75 | iShares Russell 3000 ETF iShares Trust | 4,553 | 116.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 76 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 4,500 | 115.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,276 | 109.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 78 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 4,235 | 108.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 4,234 | 108.5K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 80 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 4,032 | 103.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 81 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 4,029 | 103.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 82 | Avantis U.S. Equity ETF American Century ETF Trust | 3,688 | 91.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 83 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,614 | 90K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 84 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,432 | 88K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,410 | 87.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 86 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 3,238 | 83K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 87 | AQR Small Cap Momentum Style Fund AQR Funds | 3,137 | 80.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 88 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 3,123 | 80K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 89 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,845 | 72.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 2,833 | 72.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 91 | Small Cap Index Trust John Hancock Variable Insurance Trust | 2,798 | 71.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 92 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,629 | 67.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 93 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,611 | 66.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 94 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,496 | 64K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 95 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,474 | 63.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 96 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,422 | 62.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 97 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 2,364 | 60.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 98 | Small Cap Core Fund Northern Funds | 2,362 | 60.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 99 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,211 | 55K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 100 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,088 | 53.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
Institutional managers
134 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,401,775 | 35.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 802,865 | 20.6M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 623,046 | 16.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 632,000 | 16.2M $ | as of Mar 31, 2026 |
| HoldCo Asset Management, LP | 504,411 | 12.9M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 458,812 | 11.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 390,301 | 10M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 374,883 | 9.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 340,004 | 8.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 266,577 | 6.8M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 260,596 | 6.7M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 250,000 | 6.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 240,431 | 6.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 199,677 | 5.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 178,753 | 4.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,385 | 3.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 125,178 | 3.2M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 123,280 | 3.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 119,392 | 3.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 117,649 | 3M $ | as of Mar 31, 2026 |
| Westmount Partners, LLC | 115,484 | 3M $ | as of Mar 31, 2026 |
| Bank of Marin | 97,046 | 2.5M $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 90,412 | 2.3M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 79,072 | 2M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 78,090 | 2M $ | as of Mar 31, 2026 |