BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ)
CUSIP: 470299108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $2.14 per share par value
- Shares outstanding
- 4,540,310
- Total 13F shares
- 1,465,925
- Share change
- +16,397
- Total reported value
- $21,633,000
- Price per share
- $14.76
- Number of holders
- 18
- Value change
- +$243,230
- Number of buys
- 6
- 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 |
9.4%
|
426,556
|
$5,852,000 | — | 31 Mar 2019 | |
| Eidelman Virant Capital |
13F
|
Company |
5.6%
|
254,787
|
$3,495,000 | — | 31 Mar 2019 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
167,800
|
$2,302,000 | — | 31 Mar 2019 | |
| PETTYJOHN, WOOD & WHITE, INC |
13F
|
Company |
3.7%
|
166,313
|
$2,282,000 | — | 31 Mar 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.4%
|
155,056
|
$2,127,000 | — | 31 Mar 2019 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
1.7%
|
78,543
|
$1,078,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
56,733
|
$778,000 | — | 31 Mar 2019 | |
| River Oaks Capital LLC |
13F
|
Company |
0.81%
|
37,000
|
$508,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.61%
|
27,887
|
$383,000 | — | 31 Mar 2019 | |
| Michael Salzhauer |
13F
|
Individual |
0.47%
|
21,531
|
$295,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
18,432
|
$253,000 | — | 31 Mar 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.28%
|
12,619
|
$173,000 | — | 31 Mar 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.25%
|
11,440
|
$156,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
6,056
|
$83,000 | — | 31 Mar 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.09%
|
4,000
|
$55,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,946
|
$27,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
1,543
|
$22,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
786
|
$11,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
500
|
$6,000 | — | 31 Mar 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
132
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ) as of Q2 2019
As of 30 Jun 2019,
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
1,465,925 shares.
The largest 10 holders included
BASSWOOD CAPITAL MANAGEMENT, L.L.C., Eidelman Virant Capital, BANC FUNDS CO LLC, MALTESE CAPITAL MANAGEMENT LLC, PETTYJOHN, WOOD & WHITE, INC, CAPTRUST FINANCIAL ADVISORS, VANGUARD GROUP INC, River Oaks Capital LLC, WELLINGTON MANAGEMENT GROUP LLP, and SALZHAUER MICHAEL.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
19
Q2 2019 holders
18
Holder diff
-1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.