BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ)
CUSIP: 470299108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $2.14 per share par value
- Shares outstanding
- 4,540,310
- Total 13F shares
- 1,435,390
- Share change
- +87,610
- Total reported value
- $17,585,000
- Price per share
- $12.25
- Number of holders
- 20
- Value change
- +$1,073,696
- 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
|
$3,156,000 | — | 31 Mar 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
214,000
|
$2,506,000 | — | 31 Mar 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4.6%
|
210,450
|
$2,464,000 | — | 31 Mar 2016 | |
| PETTYJOHN, WOOD & WHITE, INC |
13F
|
Company |
3.5%
|
157,840
|
$1,848,000 | — | 31 Mar 2016 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
3.3%
|
150,000
|
$1,757,000 | — | 31 Mar 2016 | |
| JCSD Capital, LLC |
13F
|
Company |
2.6%
|
120,000
|
$1,405,000 | — | 31 Mar 2016 | |
| DAVIDSON & GARRARD INC |
13F
|
Company |
2.3%
|
103,330
|
$1,210,000 | — | 31 Mar 2016 | |
| Eidelman Virant Capital |
13F
|
Company |
0.77%
|
34,973
|
$409,533 | — | 31 Mar 2016 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.55%
|
25,000
|
$293,000 | — | 31 Mar 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.4%
|
18,238
|
$213,000 | — | 31 Mar 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.36%
|
16,435
|
$192,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.25%
|
11,440
|
$133,000 | — | 31 Mar 2016 | |
| Krilogy Financial LLC |
13F
|
Company |
0.18%
|
8,200
|
$96,000 | — | 31 Mar 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.09%
|
4,000
|
$47,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
2,000
|
$23,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
769
|
$9,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
668
|
$8,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
654
|
$8,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
255
|
$3,000 | — | 31 Mar 2016 |
Institutional Holders of BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ) as of Q2 2016
As of 30 Jun 2016,
BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,435,390 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., Eidelman Virant Capital, JCSD Capital, LLC, DAVIDSON & GARRARD INC, PROSPECTOR PARTNERS LLC, and BB&T SECURITIES, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
19
Q2 2016 holders
20
Holder diff
1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.