BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ)
CUSIP: 470299108
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $2.14 per share par value
- Shares outstanding
- 4,540,310
- Total 13F shares
- 1,390,196
- Share change
- +11,126
- Total reported value
- $21,230,000
- Price per share
- $15.29
- Number of holders
- 18
- Value change
- +$166,905
- Number of buys
- 6
- Number of sells
- 7
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 |
8.8%
|
400,103
|
$5,974,000 | — | 31 Dec 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
5.9%
|
266,172
|
$3,973,948 | — | 31 Dec 2017 | |
| Eidelman Virant Capital |
13F
|
Company |
4%
|
179,817
|
$2,744,000 | — | 31 Dec 2017 | |
| PETTYJOHN, WOOD & WHITE, INC |
13F
|
Company |
3.6%
|
164,761
|
$2,514,000 | — | 31 Dec 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
167,800
|
$2,505,000 | — | 31 Dec 2017 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
1.8%
|
82,950
|
$1,263,000 | — | 31 Dec 2017 | |
| River Oaks Capital LLC |
13F
|
Company |
1.1%
|
50,469
|
$754,000 | — | 31 Dec 2017 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.34%
|
15,390
|
$229,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
12,422
|
$185,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.25%
|
11,211
|
$172,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.25%
|
11,440
|
$170,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
7,356
|
$110,000 | — | 31 Dec 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.09%
|
4,000
|
$60,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
2,689
|
$40,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,584
|
$24,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
775
|
$12,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
231
|
$3,000 | — | 31 Dec 2017 |
Institutional Holders of BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ) as of Q1 2018
As of 31 Mar 2018,
BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,390,196 shares.
The largest 10 holders included
BASSWOOD CAPITAL MANAGEMENT, L.L.C., BANC FUNDS CO LLC, Eidelman Virant Capital, PETTYJOHN, WOOD & WHITE, INC, MALTESE CAPITAL MANAGEMENT LLC, CAPTRUST FINANCIAL ADVISORS, River Oaks Capital LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, and BB&T SECURITIES, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
17
Q1 2018 holders
18
Holder diff
1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.