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Bank Of The James

24 hedge funds and large institutions have $9.21M invested in Bank Of The James in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

2.9% less ownership

Funds ownership: 21.84%18.94% (-2.9%)

4% less funds holding

Funds holding: 2524 (-1)

23% less capital invested

Capital invested by funds: $12M → $9.21M (-$2.81M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWW
1
Pettyjohn Wood & White
Virginia
$1.98M +$37.5K +3,026 +2%
BFC
2
Banc Funds Company
Illinois
$1.53M -$544K -43,917 -23%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$1.32M -$8.59K -693 -0.6%
MCM
4
Maltese Capital Management
New York
$903K -$449K -36,230 -30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$824K +$2.48K +200 +0.3%
BCM
6
BHZ Capital Management
California
$468K
SM
7
Salzhauer Michael
$422K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$406K
KF
9
Krilogy Financial
Missouri
$368K -$595K -48,040 -58%
BCM
10
Bridgeway Capital Management
Texas
$336K -$8.24K -665 -2%
First Manhattan
11
First Manhattan
New York
$228K +$61.9K +5,000 +30%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$181K +$5.08K +410 +2%
BlackRock
13
BlackRock
New York
$117K +$3.94K +318 +3%
Wells Fargo
14
Wells Fargo
California
$67K
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$22K
Morgan Stanley
16
Morgan Stanley
New York
$16.6K -$12 -1 -0.1%
TRCT
17
Tower Research Capital (TRC)
New York
$15K +$7.09K +572 +68%
GLLW
18
Graves Light Lenhart Wealth
Virginia
$5.78K +$6.81K +550 New
CSPIA
19
Cary Street Partners Investment Advisory
Virginia
$3.83K +$2.25K +182 +100%
UBS Group
20
UBS Group
Switzerland
$3.33K +$3.57K +288 +993%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$2.65K +$3.13K +253 New
Osaic Holdings
22
Osaic Holdings
Arizona
$1.16K
Fidelity Investments
23
Fidelity Investments
Massachusetts
$210
Renaissance Technologies
24
Renaissance Technologies
New York
-$124K -10,376 Closed
3IP
25
3Chopt Investment Partners
Virginia
-$54.2K -4,400 Closed

BOTJ Hedge Fund Activity: Q1 2023 in Review

24 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Bank Of The James (BOTJ) for Q1 2023, worth a combined $9.21M — down 23% from $12M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BOTJ and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was First Manhattan, adding an estimated $61.9K. The largest seller was Krilogy Financial, cutting an estimated $595K.

  • 24 institutional investors held Bank Of The James (BOTJ) as of Q1 2023, down from 25 in Q4 2022.
  • Funds reported $9.21M of Bank Of The James stock for Q1 2023, down 23% quarter-over-quarter.
  • 3 funds opened new Bank Of The James positions in Q1 2023 and 4 closed out, a net change of -1 holder.
  • The largest Bank Of The James buyer in Q1 2023 was First Manhattan, an estimated $61.9K added.
  • The largest Bank Of The James seller in Q1 2023 was Krilogy Financial, an estimated $595K sold.

Based on aggregated 13F filings for Q1 2023.