BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ)
CUSIP: 470299108
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, $2.14 per share par value
- Shares outstanding
- 4,540,310
- Total 13F shares
- 1,474,183
- Share change
- +145
- Total reported value
- $21,561,000
- Price per share
- $14.62
- Number of holders
- 19
- Value change
- -$340
- Number of buys
- 6
- Number of sells
- 8
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
|
$4,089,000 | — | 31 Dec 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4.8%
|
218,666
|
$3,317,000 | — | 31 Dec 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.8%
|
217,800
|
$3,304,000 | — | 31 Dec 2016 | |
| Eidelman Virant Capital |
13F
|
Company |
3.8%
|
174,173
|
$2,642,000 | — | 31 Dec 2016 | |
| PETTYJOHN, WOOD & WHITE, INC |
13F
|
Company |
3.4%
|
155,762
|
$2,363,000 | — | 31 Dec 2016 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
3.3%
|
150,600
|
$2,285,000 | — | 31 Dec 2016 | |
| DAVIDSON & GARRARD INC |
13F
|
Company |
2.4%
|
107,042
|
$1,624,000 | — | 31 Dec 2016 | |
| River Oaks Capital LLC |
13F
|
Company |
2%
|
89,524
|
$1,358,000 | — | 31 Dec 2016 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.55%
|
25,000
|
$379,000 | — | 31 Dec 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.36%
|
16,435
|
$249,000 | — | 31 Dec 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.36%
|
16,238
|
$197,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.25%
|
11,440
|
$173,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
10,678
|
$162,000 | — | 31 Dec 2016 | |
| Krilogy Financial LLC |
13F
|
Company |
0.17%
|
7,600
|
$115,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.09%
|
4,000
|
$61,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
775
|
$12,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
696
|
$11,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
201
|
$3,000 | — | 31 Dec 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2016 |
Institutional Holders of BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ) as of Q1 2017
As of 31 Mar 2017,
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
1,474,183 shares.
The largest 10 holders included
BASSWOOD CAPITAL MANAGEMENT, L.L.C., BANC FUNDS CO LLC, Eidelman Virant Capital, MALTESE CAPITAL MANAGEMENT LLC, PETTYJOHN, WOOD & WHITE, INC, Stieven Capital Advisors, L.P., DAVIDSON & GARRARD INC, River Oaks Capital LLC, PROSPECTOR PARTNERS LLC, and BB&T SECURITIES, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
18
Q1 2017 holders
19
Holder diff
1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.