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Bank Of The James

21 hedge funds and large institutions have $20.2M invested in Bank Of The James in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

0.05% more ownership

Funds ownership: 29.47%29.52% (+0.05%)

10% less capital invested

Capital invested by funds: $22.4M → $20.2M (-$2.23M)

13% less funds holding

Funds holding: 2421 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
11
Reduced
5
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
$4.53M -$40.5K -2,711 -0.9%
EVC
2
Eidelman Virant Capital
Missouri
$3.36M +$446K +29,816 +15%
BFC
3
Banc Funds Company
Illinois
$3.01M -$366K -24,497 -10%
PWW
4
Pettyjohn Wood & White
Virginia
$2.57M +$4.36K +292 +0.2%
MCM
5
Maltese Capital Management
New York
$1.88M
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$1.38M +$129K +8,618 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.13M -$384K -25,673 -25%
SM
8
Salzhauer Michael
$578K +$54.5K +3,646 +10%
BCM
9
BHZ Capital Management
California
$429K +$58.1K +3,887 +15%
Truist Financial
10
Truist Financial
North Carolina
$326K +$30.2K +2,021 +10%
First Manhattan
11
First Manhattan
New York
$240K
Renaissance Technologies
12
Renaissance Technologies
New York
$204K +$16.4K +1,100 +8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$185K +$1.52K +102 +0.8%
BlackRock
14
BlackRock
New York
$159K -$3.2K -214 -2%
Wells Fargo
15
Wells Fargo
California
$106K +$5.62K +376 +5%
TSW
16
Thompson Siegel & Walmsley
Virginia
$63K
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$30K
Morgan Stanley
18
Morgan Stanley
New York
$23K +$2.24K +150 +10%
GLLW
19
Graves Light Lenhart Wealth
Virginia
$8K -$3.42K -229 -29%
TRCT
20
Tower Research Capital (TRC)
New York
$5K +$1.17K +78 +28%
NFG
21
Next Financial Group
Texas
$2K
PAM
22
Panagora Asset Management
Massachusetts
-$3K -196 Closed
UBS Group
23
UBS Group
Switzerland
-$3K -183 Closed
Bank of America
24
Bank of America
North Carolina
-$1K -45 Closed

BOTJ Hedge Fund Activity: Q3 2021 in Review

21 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Bank Of The James (BOTJ) for Q3 2021, worth a combined $20.2M — down 9.9% from $22.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BOTJ and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Eidelman Virant Capital, adding an estimated $446K. The largest seller was Vanguard Group, cutting an estimated $384K.

  • 21 institutional investors held Bank Of The James (BOTJ) as of Q3 2021, down from 24 in Q2 2021.
  • Funds reported $20.2M of Bank Of The James stock for Q3 2021, down 9.9% quarter-over-quarter.
  • 0 funds opened new Bank Of The James positions in Q3 2021 and 3 closed out, a net change of -3 holders.
  • The largest Bank Of The James buyer in Q3 2021 was Eidelman Virant Capital, an estimated $446K added.
  • The largest Bank Of The James seller in Q3 2021 was Vanguard Group, an estimated $384K sold.

Based on aggregated 13F filings for Q3 2021.