Bank of Marin Bancorp (BMRC) Short Interest Ratio & Short Volume

Short interest is the volume of Bank of Marin Bancorp shares that have been sold short but have not yet been closed out or covered. As of April 15th, investors have sold 710,700 shares of BMRC short. Learn More on Bank of Marin Bancorp's current short interest.

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. BMRC shares currently have a short interest ratio of 10.0. Learn More on Bank of Marin Bancorp's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Bank of Marin Bancorp: Simplex Trading LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Bank of Marin Bancorp saw a drop in short interest in April. As of April 15th, there was short interest totaling 710,700 shares, a drop of 1.2% from the previous total of 719,500 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

Here is how the short interest of companies in the industry of "state commercial banks" compare to Bank of Marin Bancorp: Citizens & Northern Co. (0.52%), Sierra Bancorp (0.66%), West Bancorporation, Inc. (2.03%), Enterprise Bancorp, Inc. (0.35%), MidWestOne Financial Group, Inc. (0.44%), Penns Woods Bancorp, Inc. (2.32%), C&F Financial Co. (0.80%), CNB Financial Co. (0.32%), First Financial Co. (0.57%), Washington Trust Bancorp, Inc. (3.44%),

As of the most recent reporting period, the following stocks had the largest short interest positions: T-Mobile US, Inc. ($3.70 billion), Occidental Petroleum Co. ($3.52 billion), Charter Communications, Inc. ($3.14 billion), General Motors ($2.68 billion), Coinbase Global, Inc. ($2.57 billion), Moderna, Inc. ($2.18 billion), Tractor Supply ($2.10 billion), Royal Caribbean Cruises Ltd. ($1.91 billion), TC Energy Co. ($1.90 billion), and Williams-Sonoma, Inc. ($1.78 billion). View all of the most shorted stocks.

Short selling BMRC is an investing strategy that aims to generate trading profit from Bank of Marin Bancorp as its price is falling. BMRC shares are trading up $0.06 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

A short squeeze for Bank of Marin Bancorp occurs when it has a large amount of short interest and its stock increases in price. This forces short sellers to cover their short interest positions by buying actual shares of BMRC, which in turn drives the price of the stock up even further.

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including BMRC, twice per month. The most recent reporting period available is April, 15 2024.