Krilogy Financial’s Bank Of The James BOTJ Stock Holding History

Krilogy Financial’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
2026 Q2	$482K	Sell	18,900 -10,000	-35%	-$232K	0.01%	648
2026 Q1	$653K	Sell	28,900 -2,000	-6%	-$39.6K	0.02%	494
2025 Q4	$567K	Sell	30,900 -2,633	-8%	-$45K	0.02%	524
2025 Q3	$568K	Buy	+33,533	New	+$491K	0.02%	486
2023 Q2	–	Sell	-35,000	Closed	-$368K	–	220
2023 Q1	$368K	Sell	35,000 -48,040	-58%	-$595K	0.03%	310
2022 Q4	$1.02M	Buy	+83,040	New	+$984K	0.1%	161
2017 Q4	–	Sell	-8,360	Closed	-$110K	–	768
2017 Q3	$110K	Hold	8,360	–	–	0.03%	223
2017 Q2	$114K	Hold	8,360	–	–	0.03%	198
2017 Q1	$115K	Hold	8,360	–	–	0.04%	185
2016 Q4	$115K	Sell	8,360 -660	-7%	-$8.2K	0.04%	185
2016 Q3	$100K	Hold	9,020	–	–	0.03%	207
2016 Q2	$100K	Hold	9,020	–	–	0.03%	198
2016 Q1	$96K	Buy	+9,020	New	+$99.4K	0.04%	181

Other funds holding BOTJ

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

PWW

Pettyjohn Wood & White Lynchburg, Virginia $687M AUM 24.61% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $137M AUM

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Krilogy Financial's BOTJ Position: Q2 2026 in Review

Krilogy Financial reduced its Bank Of The James (BOTJ) stake by 35% in Q2 2026, selling an estimated $232K and leaving 18,900 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #648.

Krilogy Financial first reported a position in BOTJ in Q1 2016 and has held it in 13 quarters since. The position peaked at $1.02M in Q4 2022. 45 funds tracked by Wall St. Rank hold BOTJ as of Q2 2026.

Krilogy Financial held 18,900 shares of Bank Of The James worth $482K as of Q2 2026.
Krilogy Financial sold 10,000 Bank Of The James shares in Q2 2026, an estimated $232K.
Bank Of The James made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #648 holding.
Krilogy Financial first reported a position in Bank Of The James in Q1 2016 and has held it in 13 quarters since.
Krilogy Financial's Bank Of The James position peaked at $1.02M in Q4 2022.
45 funds tracked by Wall St. Rank held Bank Of The James as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.