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Bank Of The James

25 hedge funds and large institutions have $12M invested in Bank Of The James in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

9% more funds holding

Funds holding: 2325 (+2)

3.12% less ownership

Funds ownership: 24.95%21.84% (-3.1%)

19% less capital invested

Capital invested by funds: $14.9M → $12M (-$2.86M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWW
1
Pettyjohn Wood & White
Virginia
$2.28M +$77.3K +6,526 +4%
BFC
2
Banc Funds Company
Illinois
$2.26M -$57.4K -4,848 -2%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$1.54M +$71 +6 +0%
MCM
4
Maltese Capital Management
New York
$1.45M -$91.2K -7,699 -6%
KF
5
Krilogy Financial
Missouri
$1.02M +$984K +83,040 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$931K +$1.02K +86 +0.1%
BCM
7
BHZ Capital Management
California
$531K +$139K +11,739 +36%
SM
8
Salzhauer Michael
$478K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$476K -$1.02K -86 -0.2%
BCM
10
Bridgeway Capital Management
Texas
$402K
First Manhattan
11
First Manhattan
New York
$199K
BlackRock
12
BlackRock
New York
$128K +$1.73K +146 +1%
Renaissance Technologies
13
Renaissance Technologies
New York
$124K +$123K +10,376 New
Wells Fargo
14
Wells Fargo
California
$75.9K
3IP
15
3Chopt Investment Partners
Virginia
$54.2K +$52.1K +4,400 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$25K
Morgan Stanley
17
Morgan Stanley
New York
$18.9K +$12 +1 +0.1%
IA
18
IFP Advisors
Florida
$13K -$9.72K -821 -50%
TRCT
19
Tower Research Capital (TRC)
New York
$10K -$14.7K -1,239 -59%
CSPIA
20
Cary Street Partners Investment Advisory
Virginia
$2.24K +$2.16K +182 New
Osaic Holdings
21
Osaic Holdings
Arizona
$1K
UBS Group
22
UBS Group
Switzerland
$345 +$344 +29 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$246
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$208
Bank of America
25
Bank of America
North Carolina
$48 +$47 +4 New

BOTJ Hedge Fund Activity: Q4 2022 in Review

25 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bank Of The James (BOTJ) for Q4 2022, worth a combined $12M — down 19% from $14.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BOTJ positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Krilogy Financial, opening a new position worth an estimated $984K. The largest seller was Raffles Associates, exiting entirely with an estimated $253K sold.

  • 25 institutional investors held Bank Of The James (BOTJ) as of Q4 2022, up from 23 in Q3 2022.
  • Funds reported $12M of Bank Of The James stock for Q4 2022, down 19% quarter-over-quarter.
  • 6 funds opened new Bank Of The James positions in Q4 2022 and 3 closed out, a net change of +3 holders.
  • The largest Bank Of The James buyer in Q4 2022 was Krilogy Financial, an estimated $984K added.
  • The largest Bank Of The James seller in Q4 2022 was Raffles Associates, an estimated $253K sold.

Based on aggregated 13F filings for Q4 2022.