Bank of Marin Ownership

BMRC Stock  USD 25.06  0.11  0.44%   
Bank of Marin holds a total of 16.08 Million outstanding shares. Over half of Bank of Marin's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2000-03-31
Previous Quarter
16.1 M
Current Value
16.1 M
Avarage Shares Outstanding
12.3 M
Quarterly Volatility
M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Bank of Marin in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Bank of Marin, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At present, Bank of Marin's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.85, whereas Dividend Paid And Capex Coverage Ratio is forecasted to decline to 1.90. The current year's Net Income Applicable To Common Shares is expected to grow to about 56.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 13.3 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Marin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.

Bank Stock Ownership Analysis

About 57.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bank of Marin has Price/Earnings To Growth (PEG) ratio of 1.93. The entity recorded a loss per share of 0.87. The firm last dividend was issued on the 7th of November 2024. Bank of Marin had 2:1 split on the 28th of November 2018. 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. The company was incorporated in 1989 and is headquartered in Novato, California. Bank Of Marin operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 302 people. For more info on Bank of Marin please contact the company at 415 763 4520 or go to https://www.bankofmarin.com.
Besides selling stocks to institutional investors, Bank of Marin also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Bank of Marin's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Bank of Marin's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Bank of Marin Quarterly Liabilities And Stockholders Equity

3.79 Billion

Bank of Marin Insider Trades History

About 9.0% of Bank of Marin are currently held by insiders. Unlike Bank of Marin's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Bank of Marin's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Bank of Marin's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Bank Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bank of Marin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bank of Marin backward and forwards among themselves. Bank of Marin's institutional investor refers to the entity that pools money to purchase Bank of Marin's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Basswood Capital Management Llc2024-09-30
169.8 K
Renaissance Technologies Corp2024-09-30
160.5 K
American Century Companies Inc2024-09-30
139 K
Northern Trust Corp2024-09-30
136.3 K
Charles Schwab Investment Management Inc2024-09-30
122 K
Kennedy Capital Management Inc2024-09-30
116.3 K
Zacks Investment Management Inc2024-09-30
109.3 K
Citadel Advisors Llc2024-09-30
105.5 K
Bridgeway Capital Management, Llc2024-09-30
99.5 K
Blackrock Inc2024-06-30
1.6 M
Vanguard Group Inc2024-09-30
816.4 K
Note, although Bank of Marin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bank of Marin Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bank of Marin insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bank of Marin's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bank of Marin insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bank of Marin Outstanding Bonds

Bank of Marin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bank of Marin uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bank bonds can be classified according to their maturity, which is the date when Bank of Marin has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Bank of Marin Corporate Filings

8K
6th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
19th of November 2024
An amendment to a previously filed Form 8-K
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10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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F4
30th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Bank of Marin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of Marin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Marin Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Marin Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Marin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of Marin. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of Marin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
1
Earnings Share
(0.87)
Revenue Per Share
3.695
Quarterly Revenue Growth
0.028
The market value of Bank of Marin is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of Marin's value that differs from its market value or its book value, called intrinsic value, which is Bank of Marin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of Marin's market value can be influenced by many factors that don't directly affect Bank of Marin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of Marin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Marin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Marin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.