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Bank Of The James

21 hedge funds and large institutions have $18.9M invested in Bank Of The James in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0.06% more ownership

Funds ownership: 36.35%36.41% (+0.06%)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less funds holding

Funds holding: 2221 (-1)

18% less capital invested

Capital invested by funds: $22.9M → $18.9M (-$4.02M)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$5.52M +$7.24K +557 +0.1%
EVC
2
Eidelman Virant Capital
Missouri
$3.28M +$755K +58,096 +26%
PWW
3
Pettyjohn Wood & White
Virginia
$2.2M
MCM
4
Maltese Capital Management
New York
$2.18M
BFC
5
Banc Funds Company
Illinois
$2.03M -$787K -60,610 -26%
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$1.01M +$39 +3 +0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$718K +$132K +10,175 +20%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$629K -$75.2K -5,791 -10%
ROC
9
River Oaks Capital
Minnesota
$522K +$223K +17,125 +63%
SM
10
Salzhauer Michael
$272K
BTS
11
BB&T Securities
Virginia
$164K
First Manhattan
12
First Manhattan
New York
$148K
Wells Fargo
13
Wells Fargo
California
$79K
TSW
14
Thompson Siegel & Walmsley
Virginia
$52K
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$25K
BlackRock
16
BlackRock
New York
$20K +$1.38K +106 +7%
TRCT
17
Tower Research Capital (TRC)
New York
$6K +$6.86K +528 New
Deutsche Bank
18
Deutsche Bank
Germany
$5K +$5.72K +440 New
GWM
19
Geneos Wealth Management
Colorado
$4K +$3.31K +255 +232%
Morgan Stanley
20
Morgan Stanley
New York
$1K +$1.43K +110 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$237K -16,456 Closed
UBS Group
22
UBS Group
Switzerland
-$17K -1,207 Closed
Bank of America
23
Bank of America
North Carolina
-$2.6K -200 -97%

BOTJ Hedge Fund Activity: Q4 2018 in Review

21 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Bank Of The James (BOTJ) for Q4 2018, worth a combined $18.9M — down 18% from $22.9M a quarter earlier.

Fund positioning in BOTJ was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Eidelman Virant Capital, adding an estimated $755K. The largest seller was Banc Funds Company, cutting an estimated $787K.

  • 21 institutional investors held Bank Of The James (BOTJ) as of Q4 2018, down from 22 in Q3 2018.
  • Funds reported $18.9M of Bank Of The James stock for Q4 2018, down 18% quarter-over-quarter.
  • 3 funds opened new Bank Of The James positions in Q4 2018 and 3 closed out, a net change of 0 holders.
  • The largest Bank Of The James buyer in Q4 2018 was Eidelman Virant Capital, an estimated $755K added.
  • The largest Bank Of The James seller in Q4 2018 was Banc Funds Company, an estimated $787K sold.

Based on aggregated 13F filings for Q4 2018.