BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ)
CUSIP: 470299108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $2.14 per share par value
- Shares outstanding
- 4,540,310
- Total 13F shares
- 1,311,746
- Share change
- -72,344
- Total reported value
- $16,937,000
- Price per share
- $13.00
- Number of holders
- 21
- Value change
- -$948,603
- Number of buys
- 5
- Number of sells
- 9
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 |
6.6%
|
301,161
|
$4,484,000 | — | 31 Mar 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
5.2%
|
233,880
|
$3,482,000 | — | 31 Mar 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.2%
|
192,296
|
$2,863,000 | — | 31 Mar 2022 | |
| PETTYJOHN, WOOD & WHITE, INC |
13F
|
Company |
3.9%
|
179,147
|
$2,616,000 | — | 31 Mar 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
130,240
|
$1,940,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
2%
|
89,399
|
$1,306,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
78,102
|
$1,162,000 | — | 31 Mar 2022 | |
| Michael Salzhauer |
13F
|
Individual |
0.88%
|
40,130
|
$598,000 | — | 31 Mar 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.68%
|
30,842
|
$459,000 | — | 31 Mar 2022 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.44%
|
20,000
|
$298,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
16,980
|
$253,000 | — | 31 Mar 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.37%
|
16,711
|
$248,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.31%
|
14,060
|
$210,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
14,112
|
$206,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
11,057
|
$165,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
6,342
|
$94,000 | — | 31 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.1%
|
4,400
|
$66,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
2,139
|
$31,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.04%
|
1,642
|
$26,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
1,584
|
$24,000 | — | 31 Mar 2022 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.01%
|
550
|
$8,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
497
|
$7,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
461
|
$7,000 | — | 31 Mar 2022 |
Institutional Holders of BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ) as of Q2 2022
As of 30 Jun 2022,
BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,311,746 shares.
The largest 10 holders included
Eidelman Virant Capital, BASSWOOD CAPITAL MANAGEMENT, L.L.C., PETTYJOHN, WOOD & WHITE, INC, BANC FUNDS CO LLC, MALTESE CAPITAL MANAGEMENT LLC, CAPTRUST FINANCIAL ADVISORS, VANGUARD GROUP INC, SALZHAUER MICHAEL, BHZ CAPITAL MANAGEMENT, LP, and RAFFLES ASSOCIATES LP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
23
Q2 2022 holders
21
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.