BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ)
CUSIP: 470299108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, $2.14 per share par value
- Shares outstanding
- 4,540,310
- Total 13F shares
- 1,372,600
- Share change
- -62,790
- Total reported value
- $16,674,000
- Price per share
- $12.15
- Number of holders
- 21
- Value change
- -$762,232
- Number of buys
- 8
- Number of sells
- 5
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 |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
5.9%
|
269,528
|
$3,302,000 | — | 30 Jun 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
214,000
|
$2,622,000 | — | 30 Jun 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4.7%
|
211,163
|
$2,587,000 | — | 30 Jun 2016 | |
| PETTYJOHN, WOOD & WHITE, INC |
13F
|
Company |
3.5%
|
156,974
|
$1,923,000 | — | 30 Jun 2016 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
3.3%
|
150,000
|
$1,838,000 | — | 30 Jun 2016 | |
| Eidelman Virant Capital |
13F
|
Company |
2.7%
|
121,123
|
$1,484,000 | — | 30 Jun 2016 | |
| JCSD Capital, LLC |
13F
|
Company |
2.6%
|
120,000
|
$1,470,000 | — | 30 Jun 2016 | |
| DAVIDSON & GARRARD INC |
13F
|
Company |
2.3%
|
103,334
|
$1,266,000 | — | 30 Jun 2016 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.55%
|
25,000
|
$307,000 | — | 30 Jun 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.39%
|
17,628
|
$215,000 | — | 30 Jun 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.36%
|
16,435
|
$201,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.25%
|
11,440
|
$140,000 | — | 30 Jun 2016 | |
| Krilogy Financial LLC |
13F
|
Company |
0.18%
|
8,200
|
$100,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.09%
|
4,000
|
$49,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
2,000
|
$25,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
1,629
|
$20,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
834
|
$10,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
718
|
$9,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
716
|
$9,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
668
|
$8,000 | — | 30 Jun 2016 |
Institutional Holders of BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ) as of Q3 2016
As of 30 Sep 2016,
BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,372,600 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, DAVIDSON & GARRARD INC, JCSD Capital, LLC, PROSPECTOR PARTNERS LLC, and SUNTRUST BANKS INC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
20
Q3 2016 holders
21
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.