BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ)
CUSIP: 470299108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, $2.14 per share par value
- Shares outstanding
- 4,540,310
- Total 13F shares
- 1,539,668
- Share change
- -2,339
- Total reported value
- $22,324,000
- Price per share
- $14.50
- Number of holders
- 19
- Value change
- -$34,696
- Number of buys
- 8
- Number of sells
- 4
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 |
8.4%
|
379,261
|
$5,674,000 | — | 30 Jun 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
5.9%
|
266,172
|
$3,982,000 | — | 30 Jun 2017 | |
| PETTYJOHN, WOOD & WHITE, INC |
13F
|
Company |
4.1%
|
187,123
|
$2,799,000 | — | 30 Jun 2017 | |
| Eidelman Virant Capital |
13F
|
Company |
3.9%
|
175,527
|
$2,625,000 | — | 30 Jun 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
167,300
|
$2,503,000 | — | 30 Jun 2017 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
3.3%
|
149,100
|
$2,231,000 | — | 30 Jun 2017 | |
| DAVIDSON & GARRARD INC |
13F
|
Company |
2.3%
|
102,310
|
$1,531,000 | — | 30 Jun 2017 | |
| River Oaks Capital LLC |
13F
|
Company |
1.2%
|
54,800
|
$820,000 | — | 30 Jun 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.33%
|
15,089
|
$225,000 | — | 30 Jun 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.25%
|
11,513
|
$172,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.25%
|
11,440
|
$171,000 | — | 30 Jun 2017 | |
| Krilogy Financial LLC |
13F
|
Company |
0.17%
|
7,600
|
$114,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
6,335
|
$95,000 | — | 30 Jun 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.09%
|
4,000
|
$60,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
2,689
|
$40,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
973
|
$15,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
775
|
$12,000 | — | 30 Jun 2017 |
Institutional Holders of BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ) as of Q3 2017
As of 30 Sep 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
1,539,668 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, BB&T SECURITIES, LLC, and SUNTRUST BANKS INC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
17
Q3 2017 holders
19
Holder diff
2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.