Security key
47805L101
John Marshall Bancorp, Inc. - COMMON STOCK (JMSB)
CUSIP: 47805L101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 14,189,066
- Total 13F shares
- 5,520,178
- Share change
- +253,727
- Total reported value
- $124,321,832
- Price per share
- $22.56
- Number of holders
- 50
- Value change
- +$5,798,416
- Number of buys
- 23
- Number of sells
- 17
Report period
Q4 2023
Institutions
50
Top holders
10
JMSB full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
John Marshall Bancorp, Inc. SEC filings
John Marshall Bancorp, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 47805L101
Recent filing periods:
Top shareholders of JMSB - John Marshall Bancorp, Inc. - COMMON STOCK (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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
11%
|
1,541,260
|
$27,512,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
809,401
|
$14,447,807 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
575,549
|
$10,273,550 | — | 30 Sep 2023 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
3%
|
423,329
|
$7,556,430 | — | 30 Sep 2023 | |
| Jean Edelman |
3/4/5
|
Director |
—
class O/S missing
|
321,493
|
$7,555,086 | — | 26 Apr 2022 | |
| EVERMAY WEALTH MANAGEMENT LLC |
13F
|
Company |
2.4%
|
333,980
|
$5,961,543 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
255,880
|
$4,568,039 | — | 30 Sep 2023 | |
| Ronald J. Gordon |
3/4/5
|
Director |
—
class O/S missing
|
151,373
|
$3,557,266 | — | 20 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
189,276
|
$3,378,577 | — | 30 Sep 2023 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.2%
|
176,071
|
$3,142,867 | — | 30 Sep 2023 | |
| William Ridenour |
3/4/5
|
Chief Banking Officer |
—
class O/S missing
|
132,432
|
$3,112,152 | — | 26 Apr 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.95%
|
134,114
|
$2,393,935 | — | 30 Sep 2023 | |
| FJ Capital Management LLC |
13F
|
Company |
0.75%
|
106,478
|
$1,900,632 | — | 30 Sep 2023 | |
| Carl E. Dodson |
3/4/5
|
CHIEF OPERATING OFFICER & CRO |
—
class O/S missing
|
77,500
|
$1,821,250 | — | 27 May 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
99,118
|
$1,769,257 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
81,330
|
$1,451,742 | — | 30 Sep 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.53%
|
75,238
|
$1,342,990 | — | 30 Sep 2023 | |
| Meridian Financial Partners LLC |
13F
|
Company |
0.51%
|
71,707
|
$1,251,000 | — | 30 Sep 2023 | |
| Halpern Financial, Inc. |
13F
|
Company |
0.35%
|
49,730
|
$887,681 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
44,227
|
$789,452 | — | 30 Sep 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.29%
|
41,212
|
$735,634 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
32,930
|
$587,801 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
26,753
|
$477,541 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
19,195
|
$342,000 | — | 30 Sep 2023 | |
| PATTON ALBERTSON MILLER GROUP, LLC |
13F
|
Company |
0.13%
|
18,751
|
$334,705 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
17,401
|
$310,600 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
16,068
|
$286,814 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
15,627
|
$278,942 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0.1%
|
14,427
|
$257,522 | — | 30 Sep 2023 | |
| MADISON WEALTH MANAGEMENT |
13F
|
Company |
0.09%
|
12,542
|
$223,875 | — | 30 Sep 2023 | |
| Lido Advisors, LLC |
13F
|
Company |
0.09%
|
12,500
|
$223,125 | — | 30 Sep 2023 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.08%
|
11,585
|
$206,792 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
9,589
|
$171,164 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
8,472
|
$151,225 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
8,195
|
$146,286 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
8,083
|
$144,282 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
6,643
|
$118,578 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
6,220
|
$111,027 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
5,927
|
$106,000 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
4,663
|
$83,235 | — | 30 Sep 2023 | |
| Sandy Spring Bank |
13F
|
Company |
0.02%
|
3,375
|
$60,244 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
2,750
|
$49,088 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
2,268
|
$40,484 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,700
|
$30,000 | — | 30 Sep 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
1,188
|
$21,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,159
|
$20,688 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
862
|
$15,387 | — | 30 Sep 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
855
|
$15,262 | — | 30 Sep 2023 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
771
|
$13,762 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
400
|
$7,140 | — | 30 Sep 2023 |
Institutional Holders of John Marshall Bancorp, Inc. - COMMON STOCK (JMSB) as of Q4 2023
As of 31 Dec 2023,
John Marshall Bancorp, Inc. - COMMON STOCK (JMSB) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,520,178 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., BlackRock Inc., VANGUARD GROUP INC, TOTH FINANCIAL ADVISORY CORP, EVERMAY WEALTH MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Elizabeth Park Capital Advisors, Ltd., BROWN ADVISORY INC, and NORTHERN TRUST CORP.
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
49
Q4 2023 holders
50
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.