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BB&T Securities’s Bank Of The James BOTJ Stock Holding History

BB&T Securities’s Portfolio BOTJ Stock Details BOTJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$207K Hold
15,932
– – ﹤0.01% 1494
2019
Q2 		$213K Buy
15,932
+2,051
+15% +$26.4K ﹤0.01% 1490
2019
Q1 		$173K Hold
13,881
– – ﹤0.01% 1523
2018
Q4 		$164K Hold
13,881
– – ﹤0.01% 1387
2018
Q3 		$199K Hold
13,881
– – ﹤0.01% 1485
2018
Q2 		$208K Hold
13,881
– – ﹤0.01% 1442
2018
Q1 		$192K Sell
13,881
-3,048
-18% -$41.9K ﹤0.01% 1411
2017
Q4 		$229K Buy
16,929
+37
+0.2% +$497 ﹤0.01% 1294
2017
Q3 		$222K Buy
16,892
+294
+2% +$3.99K ﹤0.01% 1263
2017
Q2 		$225K Sell
16,598
-440
-3% -$5.98K ﹤0.01% 1245
2017
Q1 		$226K Sell
17,038
-824
-5% -$11.6K ﹤0.01% 1129
2016
Q4 		$197K Hold
17,862
– – ﹤0.01% 1153
2016
Q3 		$197K Sell
17,862
-1,529
-8% -$17.6K ﹤0.01% 1161
2016
Q2 		$215K Sell
19,391
-671
-3% -$7.26K ﹤0.01% 1115
2016
Q1 		$213K Buy
20,062
+2,200
+12% +$24.2K ﹤0.01% 1066
2015
Q4 		$209K Buy
17,862
+1,100
+7% +$12K ﹤0.01% 1058
2015
Q3 		$170K Hold
16,762
– – ﹤0.01% 1024
2015
Q2 		$173K Hold
16,762
– – ﹤0.01% 1058
2015
Q1 		$164K Buy
16,762
+1,100
+7% +$10.8K ﹤0.01% 1048
2014
Q4 		$147K Sell
15,662
-889
-5% -$7.97K ﹤0.01% 1042
2014
Q3 		$135K Hold
16,551
– – ﹤0.01% 1001
2014
Q2 		$134K Hold
16,551
– – ﹤0.01% 958
2014
Q1 		$139K Hold
16,551
– – ﹤0.01% 899
2013
Q4 		$140K Sell
16,551
-2,200
-12% -$16.9K ﹤0.01% 865
2013
Q3 		$139K Buy
18,751
+1,100
+6% +$8.5K ﹤0.01% 792
2013
Q2 		$124K Buy
+17,651
New +$120K ﹤0.01% 773

Other funds holding BOTJ

BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $687M AUM 24.61% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

BB&T Securities's BOTJ Position: Q3 2019 in Review

BB&T Securities held its Bank Of The James (BOTJ) position steady in Q3 2019 at 15,932 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

BB&T Securities first reported a position in BOTJ in Q2 2013 and has held it in 26 quarters since. The position peaked at $229K in Q4 2017. 23 funds tracked by Wall St. Rank hold BOTJ as of Q3 2019.

  • BB&T Securities held 15,932 shares of Bank Of The James worth $207K as of Q3 2019.
  • BB&T Securities left its Bank Of The James share count unchanged in Q3 2019.
  • Bank Of The James made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1494 holding.
  • BB&T Securities first reported a position in Bank Of The James in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Bank Of The James position peaked at $229K in Q4 2017.
  • 23 funds tracked by Wall St. Rank held Bank Of The James as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.