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Bank Of The James

23 hedge funds and large institutions have $14.9M invested in Bank Of The James in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.76% less ownership

Funds ownership: 27.71%24.95% (-2.8%)

4% less funds holding

Funds holding: 2423 (-1)

12% less capital invested

Capital invested by funds: $17M → $14.9M (-$2.08M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EVC
1
Eidelman Virant Capital
Missouri
$2.96M +$31.8K +2,500 +1%
BFC
2
Banc Funds Company
Illinois
$2.46M +$326K +25,577 +15%
PWW
3
Pettyjohn Wood & White
Virginia
$2.26M
MCM
4
Maltese Capital Management
New York
$1.64M -$5.44K -427 -0.3%
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$1.59M +$64 +5 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$987K
SM
7
Salzhauer Michael
$507K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$489K +$493K +38,723 New
BCM
9
BHZ Capital Management
California
$415K +$25.3K +1,991 +6%
BCM
10
Bridgeway Capital Management
Texas
$412K +$415K +32,600 New
RA
11
Raffles Associates
New York
$253K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$213K +$33.8K +2,653 +19%
First Manhattan
13
First Manhattan
New York
$211K
Truist Financial
14
Truist Financial
North Carolina
$174K
BlackRock
15
BlackRock
New York
$134K -$3.4K -267 -2%
Wells Fargo
16
Wells Fargo
California
$80K
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$26K
IA
18
IFP Advisors
Florida
$26K
TRCT
19
Tower Research Capital (TRC)
New York
$26K +$15.8K +1,240 +147%
Morgan Stanley
20
Morgan Stanley
New York
$20K -$13.5K -1,057 -40%
SWM
21
Selective Wealth Management
Virginia
$4K
Osaic Holdings
22
Osaic Holdings
Arizona
$1K
BCM
23
Basswood Capital Management
New York
-$2.95M -227,043 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$186K -14,280 Closed
GLLW
25
Graves Light Lenhart Wealth
Virginia
-$7K -550 Closed

BOTJ Hedge Fund Activity: Q3 2022 in Review

23 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bank Of The James (BOTJ) for Q3 2022, worth a combined $14.9M — down 12% from $17M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BOTJ and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $493K. The largest seller was Basswood Capital Management, exiting entirely with an estimated $2.95M sold.

  • 23 institutional investors held Bank Of The James (BOTJ) as of Q3 2022, down from 24 in Q2 2022.
  • Funds reported $14.9M of Bank Of The James stock for Q3 2022, down 12% quarter-over-quarter.
  • 2 funds opened new Bank Of The James positions in Q3 2022 and 3 closed out, a net change of -1 holder.
  • The largest Bank Of The James buyer in Q3 2022 was Geode Capital Management, an estimated $493K added.
  • The largest Bank Of The James seller in Q3 2022 was Basswood Capital Management, an estimated $2.95M sold.

Based on aggregated 13F filings for Q3 2022.