BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ)
CUSIP: 470299108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $2.14 per share par value
- Shares outstanding
- 4,540,310
- Total 13F shares
- 1,347,780
- Share change
- -47,978
- Total reported value
- $15,780,533
- Price per share
- $11.71
- Number of holders
- 19
- Value change
- -$561,811
- Number of buys
- 7
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
5.9%
|
269,528
|
$3,485,000 | — | 31 Dec 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
214,000
|
$2,767,000 | — | 31 Dec 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4.7%
|
211,243
|
$2,731,000 | — | 31 Dec 2015 | |
| PETTYJOHN, WOOD & WHITE, INC |
13F
|
Company |
3.5%
|
157,308
|
$2,034,000 | — | 31 Dec 2015 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
3.3%
|
150,000
|
$1,940,000 | — | 31 Dec 2015 | |
| JCSD Capital, LLC |
13F
|
Company |
2.6%
|
120,000
|
$1,552,000 | — | 31 Dec 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
2.2%
|
99,300
|
$1,283,000 | — | 31 Dec 2015 | |
| DAVIDSON & GARRARD INC |
13F
|
Company |
2.1%
|
97,560
|
$1,261,000 | — | 31 Dec 2015 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.55%
|
25,000
|
$316,000 | — | 31 Dec 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.36%
|
16,435
|
$212,000 | — | 31 Dec 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.36%
|
16,238
|
$209,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.25%
|
11,440
|
$147,000 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.09%
|
4,000
|
$52,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
2,000
|
$26,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
668
|
$9,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
538
|
$7,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
500
|
$6,000 | — | 31 Dec 2015 |
Institutional Holders of BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ) as of Q1 2016
As of 31 Mar 2016,
BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,347,780 shares.
The largest 10 holders included
BANC FUNDS CO LLC, MALTESE CAPITAL MANAGEMENT LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., PETTYJOHN, WOOD & WHITE, INC, Stieven Capital Advisors, L.P., JCSD Capital, LLC, DAVIDSON & GARRARD INC, Eidelman Virant Capital, PROSPECTOR PARTNERS LLC, and BB&T SECURITIES, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
17
Q1 2016 holders
19
Holder diff
2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.