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
- 4,540,310
- 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
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 |
|---|---|---|---|---|---|---|---|---|
| PETTYJOHN, WOOD & WHITE, INC |
13F
|
Company |
5.6%
|
253,963
|
$2,631,060 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
192,585
|
$1,995,180 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
3.3%
|
149,064
|
$1,544,302 | — | 31 Mar 2024 | |
| Watt R. Foster Jr. |
3/4/5
|
Director |
—
class O/S missing
|
125,913
|
$1,508,438 | — | 06 Feb 2024 | |
| Fourthstone LLC |
13F
|
Company |
1.6%
|
74,166
|
$768,360 | — | 31 Mar 2024 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.5%
|
68,443
|
$709,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
38,666
|
$400,686 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.84%
|
37,969
|
$393,363 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
30,444
|
$315,400 | — | 31 Mar 2024 | |
| John R. Alford Jr. |
3/4/5
|
Director |
—
class O/S missing
|
25,000
|
$290,250 | — | 16 Feb 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.49%
|
22,311
|
$231,141 | — | 31 Mar 2024 | |
| Julie P. Doyle |
3/4/5
|
Director |
—
class O/S missing
|
18,203
|
$217,162 | — | 09 Feb 2024 | |
| Michael Salzhauer |
13F
|
Individual |
0.42%
|
18,990
|
$196,736 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
18,296
|
$189,547 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.38%
|
17,444
|
$180,720 | — | 31 Mar 2024 | |
| Thomas W. Pettyjohn Jr. |
3/4/5
|
Director, Chairman of the Board |
—
class O/S missing
|
17,995
|
$177,251 | — | 08 May 2023 | |
| MontVue Capital Management, Inc. |
13F
|
Company |
0.31%
|
14,120
|
$146,284 | — | 31 Mar 2024 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.29%
|
13,255
|
$137,322 | — | 31 Mar 2024 | |
| A. Douglas Dalton III |
3/4/5
|
Director |
—
class O/S missing
|
11,353
|
$111,827 | — | 12 May 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
9,012
|
$93,365 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
6,373
|
$66,027 | — | 31 Mar 2024 | |
| Augustus A. Petticolas Jr. |
3/4/5
|
Director |
—
class O/S missing
|
2,560
|
$25,216 | — | 10 May 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
2,139
|
$22,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
1,584
|
$16,410 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
936
|
$9,697 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
613
|
$6,351 | — | 31 Mar 2024 |
Institutional Holders of BANK OF THE JAMES FINANCIAL GROUP INC - Common Stock, $2.14 per share par value (BOTJ) as of Q2 2024
As of 30 Jun 2024,
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
924,986 shares.
The largest 10 holders included
PETTYJOHN, WOOD & WHITE, INC, VANGUARD GROUP INC, CAPTRUST FINANCIAL ADVISORS, Fourthstone LLC, BANC FUNDS CO LLC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, FIRST MANHATTAN CO. LLC., and SALZHAUER MICHAEL.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.