Security key
470299108
BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ)
CUSIP: 470299108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $2.14 per share par value
- Shares outstanding
- 4,545,967
- Total 13F shares
- 1,173,510
- Share change
- -138,236
- Total reported value
- $14,853,000
- Price per share
- $12.63
- Number of holders
- 20
- Value change
- -$1,835,468
- Number of buys
- 8
- Number of sells
- 6
Report period
Q3 2022
Institutions
20
Top holders
10
BOTJ full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
BANK OF THE JAMES FINANCIAL GROUP INC SEC filings
BANK OF THE JAMES FINANCIAL GROUP INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 470299108
Recent filing periods:
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 |
5%
|
227,043
|
$2,952,000 | — | 30 Jun 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
5%
|
229,480
|
$2,868,000 | — | 30 Jun 2022 | |
| PETTYJOHN, WOOD & WHITE, INC |
13F
|
Company |
3.9%
|
178,597
|
$2,322,000 | — | 30 Jun 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
3.7%
|
168,741
|
$2,194,000 | — | 30 Jun 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
130,240
|
$1,694,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
2.8%
|
125,963
|
$1,638,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
78,102
|
$1,015,000 | — | 30 Jun 2022 | |
| Michael Salzhauer |
13F
|
Individual |
0.88%
|
40,130
|
$522,000 | — | 30 Jun 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.68%
|
30,842
|
$401,000 | — | 30 Jun 2022 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.44%
|
20,000
|
$260,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.37%
|
16,711
|
$217,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
14,280
|
$186,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
14,181
|
$184,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.3%
|
13,785
|
$179,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
10,896
|
$141,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
6,342
|
$82,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
2,641
|
$34,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
2,139
|
$27,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.04%
|
1,642
|
$26,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
844
|
$11,000 | — | 30 Jun 2022 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.01%
|
550
|
$7,000 | — | 30 Jun 2022 | |
| Selective Wealth Management, Inc. |
13F
|
Company |
0.01%
|
338
|
$4,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
110
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ) as of Q3 2022
As of 30 Sep 2022,
BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,173,510 shares.
The largest 10 holders included
Eidelman Virant Capital, BANC FUNDS CO LLC, PETTYJOHN, WOOD & WHITE, INC, MALTESE CAPITAL MANAGEMENT LLC, CAPTRUST FINANCIAL ADVISORS, VANGUARD GROUP INC, SALZHAUER MICHAEL, GEODE CAPITAL MANAGEMENT, LLC, BHZ CAPITAL MANAGEMENT, LP, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
21
Q3 2022 holders
20
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.