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Davidson & Garrard’s Bank Of The James BOTJ Stock Holding History

Davidson & Garrard’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
2017
Q3 		$1.52M Buy
115,146
+2,605
+2% +$35.4K 0.36% 75
2017
Q2 		$1.53M Buy
112,541
+179
+0.2% +$2.43K 0.36% 76
2017
Q1 		$1.49M Sell
112,362
-5,384
-5% -$75.6K 0.36% 75
2016
Q4 		$1.62M Buy
117,746
+774
+0.7% +$9.62K 0.4% 74
2016
Q3 		$1.29M Buy
116,972
+3,305
+3% +$38K 0.32% 83
2016
Q2 		$1.27M Buy
113,667
+4
+0% +$43 0.31% 85
2016
Q1 		$1.21M Buy
113,663
+6,347
+6% +$69.9K 0.31% 90
2015
Q4 		$1.26M Buy
107,316
+3
+0% +$33 0.31% 87
2015
Q3 		$1.09M Sell
107,313
-545
-0.5% -$5.56K 0.28% 96
2015
Q2 		$1.11M Buy
107,858
+134
+0.1% +$1.34K 0.26% 106
2015
Q1 		$1.05M Buy
107,724
+38,459
+56% +$378K 0.24% 108
2014
Q4 		$649K Buy
69,265
+701
+1% +$6.29K 0.15% 131
2014
Q3 		$559K Sell
68,564
-1,122
-2% -$9.19K 0.14% 132
2014
Q2 		$564K Hold
69,686
– – 0.14% 132
2014
Q1 		$585K Hold
69,686
– – 0.15% 130
2013
Q4 		$588K Hold
69,686
– – 0.15% 130
2013
Q3 		$516K Buy
69,686
+153
+0.2% +$1.18K 0.15% 126
2013
Q2 		$490K Buy
+69,533
New +$475K 0.15% 120

Other funds holding BOTJ

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davidson & Garrard's BOTJ Position: Q3 2017 in Review

Davidson & Garrard increased its Bank Of The James (BOTJ) stake by 2.3% in Q3 2017, buying an estimated $35.4K and bringing the position to 115,146 shares worth $1.52M. The position accounts for 0.36% of the portfolio, ranked #75.

Davidson & Garrard first reported a position in BOTJ in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.62M in Q4 2016. 20 funds tracked by Wall St. Rank hold BOTJ as of Q3 2017.

  • Davidson & Garrard held 115,146 shares of Bank Of The James worth $1.52M as of Q3 2017.
  • Davidson & Garrard bought 2,605 Bank Of The James shares in Q3 2017, an estimated $35.4K.
  • Bank Of The James made up 0.36% of Davidson & Garrard's portfolio in Q3 2017, its #75 holding.
  • Davidson & Garrard first reported a position in Bank Of The James in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Bank Of The James position peaked at $1.62M in Q4 2016.
  • 20 funds tracked by Wall St. Rank held Bank Of The James as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.