BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ)
CUSIP: 470299108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $2.14 per share par value
- Shares outstanding
- 4,540,310
- Total 13F shares
- 1,385,254
- Share change
- -14,048
- Total reported value
- $21,399,000
- Price per share
- $15.45
- Number of holders
- 22
- Value change
- -$217,847
- Number of buys
- 7
- Number of sells
- 6
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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 |
6.9%
|
314,399
|
$4,527,000 | — | 30 Sep 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
5.1%
|
232,873
|
$3,356,000 | — | 30 Sep 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.6%
|
208,844
|
$3,007,000 | — | 30 Sep 2021 | |
| PETTYJOHN, WOOD & WHITE, INC |
13F
|
Company |
3.9%
|
176,147
|
$2,572,000 | — | 30 Sep 2021 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
130,240
|
$1,875,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
2.1%
|
94,831
|
$1,383,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
78,357
|
$1,128,000 | — | 30 Sep 2021 | |
| Michael Salzhauer |
13F
|
Individual |
0.88%
|
40,130
|
$578,000 | — | 30 Sep 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.66%
|
29,758
|
$429,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.5%
|
22,584
|
$326,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.37%
|
16,711
|
$240,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
14,180
|
$204,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
12,693
|
$185,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
11,071
|
$159,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
7,342
|
$106,000 | — | 30 Sep 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.1%
|
4,400
|
$63,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
2,139
|
$30,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
1,584
|
$23,000 | — | 30 Sep 2021 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.01%
|
550
|
$8,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
359
|
$5,000 | — | 30 Sep 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
110
|
$2,000 | — | 30 Sep 2021 |
Institutional Holders of BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ) as of Q4 2021
As of 31 Dec 2021,
BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,385,254 shares.
The largest 10 holders included
BASSWOOD CAPITAL MANAGEMENT, L.L.C., Eidelman Virant Capital, BANC FUNDS CO LLC, PETTYJOHN, WOOD & WHITE, INC, MALTESE CAPITAL MANAGEMENT LLC, CAPTRUST FINANCIAL ADVISORS, VANGUARD GROUP INC, SALZHAUER MICHAEL, BHZ CAPITAL MANAGEMENT, LP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
21
Q4 2021 holders
22
Holder diff
1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.