Security key
470299108
BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ)
CUSIP: 470299108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $2.14 per share par value
- Shares outstanding
- 4,545,967
- Total 13F shares
- 1,010,939
- Share change
- +64,188
- Total reported value
- $12,228,014
- Price per share
- $11.93
- Number of holders
- 24
- Value change
- +$777,169
- Number of buys
- 13
- Number of sells
- 7
Report period
Q4 2022
Institutions
24
Top holders
10
BOTJ full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Eidelman Virant Capital |
13F
|
Company |
5.1%
|
231,980
|
$2,957,000 | — | 30 Sep 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.3%
|
194,318
|
$2,456,000 | — | 30 Sep 2022 | |
| PETTYJOHN, WOOD & WHITE, INC |
13F
|
Company |
3.9%
|
178,597
|
$2,257,000 | — | 30 Sep 2022 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
129,813
|
$1,640,000 | — | 30 Sep 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
2.8%
|
125,968
|
$1,592,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
78,102
|
$987,000 | — | 30 Sep 2022 | |
| Michael Salzhauer |
13F
|
Individual |
0.88%
|
40,130
|
$507,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
38,723
|
$489,000 | — | 30 Sep 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.72%
|
32,833
|
$415,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
32,600
|
$412,000 | — | 30 Sep 2022 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.44%
|
20,000
|
$253,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
16,834
|
$213,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.37%
|
16,711
|
$211,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.3%
|
13,785
|
$174,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
10,629
|
$134,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
6,342
|
$80,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
2,139
|
$26,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
2,084
|
$26,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.04%
|
1,642
|
$26,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
1,584
|
$20,000 | — | 30 Sep 2022 | |
| Selective Wealth Management, Inc. |
13F
|
Company |
0.01%
|
338
|
$4,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
110
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ) as of Q4 2022
As of 31 Dec 2022,
BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,010,939 shares.
The largest 10 holders included
BANC FUNDS CO LLC, PETTYJOHN, WOOD & WHITE, INC, CAPTRUST FINANCIAL ADVISORS, MALTESE CAPITAL MANAGEMENT LLC, Krilogy Financial LLC, VANGUARD GROUP INC, BHZ CAPITAL MANAGEMENT, LP, SALZHAUER MICHAEL, GEODE CAPITAL MANAGEMENT, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
20
Q4 2022 holders
24
Holder diff
4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.