BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ)
CUSIP: 470299108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $2.14 per share par value
- Shares outstanding
- 4,540,310
- Total 13F shares
- 1,402,926
- Share change
- +47,498
- Total reported value
- $22,435,000
- Price per share
- $16.00
- Number of holders
- 23
- Value change
- +$777,155
- Number of buys
- 15
- 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%
|
408,743
|
$5,984,000 | — | 31 Mar 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.8%
|
215,934
|
$3,045,000 | — | 31 Mar 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
4.6%
|
210,449
|
$2,986,000 | — | 31 Mar 2021 | |
| PETTYJOHN, WOOD & WHITE, INC |
13F
|
Company |
3.5%
|
159,868
|
$2,269,000 | — | 31 Mar 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
118,400
|
$1,691,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
1.9%
|
86,210
|
$1,224,000 | — | 31 Mar 2021 | |
| Michael Salzhauer |
13F
|
Individual |
0.8%
|
36,484
|
$521,000 | — | 31 Mar 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.57%
|
25,871
|
$365,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.45%
|
20,534
|
$293,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.28%
|
12,547
|
$179,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.28%
|
12,492
|
$176,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
10,702
|
$152,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
10,400
|
$147,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.16%
|
7,206
|
$103,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
6,966
|
$99,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.09%
|
4,000
|
$56,000 | — | 31 Mar 2021 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.05%
|
2,289
|
$32,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
1,946
|
$27,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
1,604
|
$23,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
1,440
|
$21,000 | — | 31 Mar 2021 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.02%
|
779
|
$11,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
113
|
$2,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
103
|
$1,000 | — | 31 Mar 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ) as of Q2 2021
As of 30 Jun 2021,
BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,402,926 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, VANGUARD GROUP INC, CAPTRUST FINANCIAL ADVISORS, SALZHAUER MICHAEL, BHZ CAPITAL MANAGEMENT, LP, and TRUIST FINANCIAL CORP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
22
Q2 2021 holders
23
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.