Cliff Asness's BMRC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 168,484 shares of Bank of Marin Bancorp (BMRC) worth $4.67 M, representing 0.00% of the portfolio. First purchased in 2017-Q3, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BMRC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 117,912 shares. Largest reduction occurred in Q4 2023, reducing 97,308 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Bank of Marin Ban (BMRC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Bank of Marin Ban (BMRC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +50,835 | Add 43.21% | 168,484 | $27.70 |
| Q1 2026 | -488 | Reduce 0.41% | 117,649 | $25.63 |
| Q4 2025 | +10,041 | Add 9.29% | 118,137 | $26.01 |
| Q3 2025 | +34,366 | Add 46.61% | 108,096 | $24.28 |
| Q2 2025 | +33,995 | Add 85.55% | 73,730 | $22.84 |
| Q1 2025 | +12,019 | Add 43.36% | 39,735 | $22.07 |
| Q4 2024 | +339 | Add 1.24% | 27,716 | $23.77 |
| Q3 2024 | -16,429 | Reduce 37.50% | 27,377 | $20.09 |
| Q2 2024 | +43,806 | New Buy | 43,806 | $16.19 |
| Q1 2024 | -20,604 | Sold Out | 0 | $0.00 |
| Q4 2023 | -97,308 | Reduce 82.53% | 20,604 | $22.02 |
| Q3 2023 | +117,912 | New Buy | 117,912 | $18.28 |
| Q4 2020 | -9,522 | Sold Out | 0 | $0.00 |
| Q3 2020 | -180 | Reduce 1.86% | 9,522 | $28.99 |
| Q2 2020 | -4,356 | Reduce 30.99% | 9,702 | $33.29 |
| Q1 2020 | -3,772 | Reduce 21.16% | 14,058 | $30.02 |
| Q4 2019 | -3,796 | Reduce 17.55% | 17,830 | $45.04 |
| Q3 2019 | -3,729 | Reduce 14.71% | 21,626 | $41.48 |
| Q2 2019 | -2,267 | Reduce 8.21% | 25,355 | $41.02 |
| Q1 2019 | -3,866 | Reduce 12.28% | 27,622 | $40.69 |
| Q4 2018 | -34,800 | Reduce 52.50% | 31,488 | $41.25 |
| Q3 2018 | +3,092 | Add 4.89% | 66,288 | $41.95 |
| Q2 2018 | +11,678 | Add 22.67% | 63,196 | $40.43 |
| Q1 2018 | +11,268 | Add 28.00% | 51,518 | $34.47 |
| Q4 2017 | +23,544 | Add 140.93% | 40,250 | $34.01 |
| Q3 2017 | +16,706 | New Buy | 16,706 | $34.24 |
Cliff Asness's Bank of Marin Ban Investment FAQs
Cliff Asness first purchased Bank of Marin Bancorp (BMRC) in Q3 2017, acquiring 16,706 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Bank of Marin Bancorp (BMRC) for 26 quarters since Q3 2017.
Cliff Asness's largest addition to Bank of Marin Bancorp (BMRC) was in Q3 2023, adding 117,912 shares worth $2.16 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 168,484 shares of Bank of Marin Bancorp (BMRC), valued at approximately $4.67 M.
As of the Q2 2026 filing, Bank of Marin Bancorp (BMRC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Bank of Marin Bancorp (BMRC) was 168,484 shares, as reported at the end of Q2 2026.