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Bank Of The James

24 hedge funds and large institutions have $22.4M invested in Bank Of The James in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $19.4M → $22.4M (+$3.03M)

4% less funds holding

Funds holding: 2524 (-1)

4.87% less ownership

Funds ownership: 34.35%29.47% (-4.9%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$5.07M -$2.01M -132,507 -29%
BFC
2
Banc Funds Company
Illinois
$3.73M -$63.4K -4,186 -2%
EVC
3
Eidelman Virant Capital
Missouri
$3.23M -$430K -28,437 -12%
PWW
4
Pettyjohn Wood & White
Virginia
$2.81M
MCM
5
Maltese Capital Management
New York
$2.08M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.66M +$1.37M +90,228 +654%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$1.39M -$130K -8,618 -9%
SM
8
Salzhauer Michael
$584K -$55.2K -3,648 -9%
BCM
9
BHZ Capital Management
California
$414K -$39.2K -2,587 -9%
Truist Financial
10
Truist Financial
North Carolina
$329K -$30.6K -2,024 -9%
First Manhattan
11
First Manhattan
New York
$267K +$45K +2,970 +22%
Renaissance Technologies
12
Renaissance Technologies
New York
$209K +$24.8K +1,640 +14%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$201K +$12.4K +819 +7%
BlackRock
14
BlackRock
New York
$181K +$144K +9,521 +540%
Wells Fargo
15
Wells Fargo
California
$111K -$10.6K -699 -9%
TSW
16
Thompson Siegel & Walmsley
Virginia
$70K
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$34K -$30 -2 -0.1%
Morgan Stanley
18
Morgan Stanley
New York
$23K -$2.17K -143 -9%
GLLW
19
Graves Light Lenhart Wealth
Virginia
$12K -$1.18K -78 -9%
TRCT
20
Tower Research Capital (TRC)
New York
$4K +$2.38K +157 +127%
UBS Group
21
UBS Group
Switzerland
$3K +$1.06K +70 +62%
PAM
22
Panagora Asset Management
Massachusetts
$3K +$2.97K +196 New
NFG
23
Next Financial Group
Texas
$2K
Bank of America
24
Bank of America
North Carolina
$1K +$303 +20 +80%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$103K -7,927 Closed

BOTJ Hedge Fund Activity: Q2 2021 in Review

24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bank Of The James (BOTJ) for Q2 2021, worth a combined $22.4M — up 16% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BOTJ and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 8 added.

The largest buyer was Vanguard Group, adding an estimated $1.37M. The largest seller was Basswood Capital Management, cutting an estimated $2.01M.

  • 24 institutional investors held Bank Of The James (BOTJ) as of Q2 2021, down from 25 in Q1 2021.
  • Funds reported $22.4M of Bank Of The James stock for Q2 2021, up 16% quarter-over-quarter.
  • 1 fund opened new Bank Of The James positions in Q2 2021 and 2 closed out, a net change of -1 holder.
  • The largest Bank Of The James buyer in Q2 2021 was Vanguard Group, an estimated $1.37M added.
  • The largest Bank Of The James seller in Q2 2021 was Basswood Capital Management, an estimated $2.01M sold.

Based on aggregated 13F filings for Q2 2021.