Security key
470299108
BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ)
CUSIP: 470299108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $2.14 per share par value
- Shares outstanding
- 4,545,967
- Total 13F shares
- 924,986
- Share change
- -45,387
- Total reported value
- $10,414,238
- Price per share
- $11.26
- Number of holders
- 20
- Value change
- -$464,547
- Number of buys
- 8
- Number of sells
- 10
Report period
Q2 2024
Institutions
20
Top holders
10
BOTJ full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
PETTYJOHN, WOOD & WHITE, INC
13D/G signal
—
Evidence rows
26
Latest as of
31 Mar 2024
13F
3/4/5
Lead comparable stake: 5.6%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PETTYJOHN, WOOD & WHITE, INC |
13F
Company
|
5.6%
|
$2,631,060
253,963 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4.2%
|
$1,995,180
192,585 shares
|
— | 31 Mar 2024 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
3.3%
|
$1,544,302
149,064 shares
|
— | 31 Mar 2024 |
| Fourthstone LLC |
13F
Company
|
1.6%
|
$768,360
74,166 shares
|
— | 31 Mar 2024 |
| BANC FUNDS CO LLC |
13F
Company
|
1.5%
|
$709,000
68,443 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.85%
|
$400,686
38,666 shares
|
— | 31 Mar 2024 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.84%
|
$393,363
37,969 shares
|
— | 31 Mar 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.67%
|
$315,400
30,444 shares
|
— | 31 Mar 2024 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
0.49%
|
$231,141
22,311 shares
|
— | 31 Mar 2024 |
| Michael Salzhauer |
13F
Individual
|
0.42%
|
$196,736
18,990 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.4%
|
$189,547
18,296 shares
|
— | 31 Mar 2024 |
| Empowered Funds, LLC |
13F
Company
|
0.38%
|
$180,720
17,444 shares
|
— | 31 Mar 2024 |
| MontVue Capital Management, Inc. |
13F
Company
|
0.31%
|
$146,284
14,120 shares
|
— | 31 Mar 2024 |
| BHZ CAPITAL MANAGEMENT, LP |
13F
Company
|
0.29%
|
$137,322
13,255 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
0.2%
|
$93,365
9,012 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.14%
|
$66,027
6,373 shares
|
— | 31 Mar 2024 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.05%
|
$22,000
2,139 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
0.03%
|
$16,410
1,584 shares
|
— | 31 Mar 2024 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.02%
|
$9,697
936 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
0.01%
|
$6,351
613 shares
|
— | 31 Mar 2024 |
| Watt R. Foster Jr. |
3/4/5
Director
|
—
class O/S missing
|
$1,508,438
125,913 shares
|
— | 06 Feb 2024 |
| John R. Alford Jr. |
3/4/5
Director
|
—
class O/S missing
|
$290,250
25,000 shares
|
— | 16 Feb 2024 |
| Julie P. Doyle |
3/4/5
Director
|
—
class O/S missing
|
$217,162
18,203 shares
|
— | 09 Feb 2024 |
| Thomas W. Pettyjohn Jr. |
3/4/5
Director, Chairman of the Board
|
—
class O/S missing
|
$177,251
17,995 shares
|
— | 08 May 2023 |
| A. Douglas Dalton III |
3/4/5
Director
|
—
class O/S missing
|
$111,827
11,353 shares
|
— | 12 May 2023 |
| Augustus A. Petticolas Jr. |
3/4/5
Director
|
—
class O/S missing
|
$25,216
2,560 shares
|
— | 10 May 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
924,986
Rows loaded
20
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
20
Q2 2024 holders
20
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.