BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ)
CUSIP: 470299108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $2.14 per share par value
- Shares outstanding
- 4,540,310
- Total 13F shares
- 401,456
- Share change
- +15,355
- Total reported value
- $4,558,000
- Price per share
- $11.34
- Number of holders
- 12
- Value change
- +$173,842
- Number of buys
- 4
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 470299108?
CUSIP 470299108 identifies BOTJ - BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Recent filing periods for CUSIP 470299108:
Top shareholders of BOTJ - BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PETTYJOHN, WOOD & WHITE, INC |
13F
|
Company |
3.4%
|
156,608
|
$1,687,000 | — | 31 Mar 2015 | |
| DAVIDSON & GARRARD INC |
13F
|
Company |
2.2%
|
97,931
|
$1,055,000 | — | 31 Mar 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
1.8%
|
81,800
|
$881,000 | — | 31 Mar 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.39%
|
17,876
|
$192,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.22%
|
10,140
|
$111,000 | — | 31 Mar 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.09%
|
4,000
|
$44,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
1,000
|
$11,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
940
|
$10,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
568
|
$6,000 | — | 31 Mar 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.34%
|
15,238
|
$1,641 | — | 31 Mar 2015 |
Institutional Holders of BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ) as of Q2 2015
As of 30 Jun 2015,
BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
401,456 shares.
The largest 10 holders included
PETTYJOHN, WOOD & WHITE, INC, DAVIDSON & GARRARD INC, Eidelman Virant Capital, SUNTRUST BANKS INC, BB&T SECURITIES, LLC, BANC FUNDS CO LLC, FIRST MANHATTAN CO, THOMPSON SIEGEL & WALMSLEY LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, and Tower Research Capital LLC (TRC).
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
10
Q2 2015 holders
12
Holder diff
2
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.