BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ)
CUSIP: 470299108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, $2.14 per share par value
- Shares outstanding
- 4,540,310
- Total 13F shares
- 1,542,007
- Share change
- +67,824
- Total reported value
- $23,069,000
- Price per share
- $14.96
- Number of holders
- 17
- Value change
- +$1,025,706
- Number of buys
- 6
- Number of sells
- 10
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 |
|---|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
6.4%
|
292,450
|
$4,277,000 | — | 31 Mar 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
6%
|
271,172
|
$3,967,000 | — | 31 Mar 2017 | |
| Eidelman Virant Capital |
13F
|
Company |
3.7%
|
170,073
|
$2,487,000 | — | 31 Mar 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
160,200
|
$2,344,000 | — | 31 Mar 2017 | |
| PETTYJOHN, WOOD & WHITE, INC |
13F
|
Company |
3.4%
|
152,880
|
$2,236,000 | — | 31 Mar 2017 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
3.3%
|
149,400
|
$2,185,000 | — | 31 Mar 2017 | |
| DAVIDSON & GARRARD INC |
13F
|
Company |
2.2%
|
102,147
|
$1,494,000 | — | 31 Mar 2017 | |
| River Oaks Capital LLC |
13F
|
Company |
2%
|
89,524
|
$1,309,000 | — | 31 Mar 2017 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.55%
|
25,000
|
$363,000 | — | 31 Mar 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.34%
|
15,489
|
$226,000 | — | 31 Mar 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.29%
|
12,953
|
$189,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.25%
|
11,440
|
$167,000 | — | 31 Mar 2017 | |
| Krilogy Financial LLC |
13F
|
Company |
0.17%
|
7,600
|
$115,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
6,335
|
$93,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.09%
|
4,000
|
$59,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
1,521
|
$22,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,125
|
$16,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
780
|
$11,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
144
|
$2,000 | — | 31 Mar 2017 |
Institutional Holders of BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ) as of Q2 2017
As of 30 Jun 2017,
BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,542,007 shares.
The largest 10 holders included
BASSWOOD CAPITAL MANAGEMENT, L.L.C., BANC FUNDS CO LLC, PETTYJOHN, WOOD & WHITE, INC, Eidelman Virant Capital, MALTESE CAPITAL MANAGEMENT LLC, Stieven Capital Advisors, L.P., DAVIDSON & GARRARD INC, River Oaks Capital LLC, BB&T SECURITIES, LLC, and SUNTRUST BANKS INC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
19
Q2 2017 holders
17
Holder diff
-2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.