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Bank Of The James

22 hedge funds and large institutions have $7.68M invested in Bank Of The James in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.5% less ownership

Funds ownership: 18.94%18.43% (-0.5%)

8% less funds holding

Funds holding: 2422 (-2)

17% less capital invested

Capital invested by funds: $9.21M → $7.68M (-$1.53M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWW
1
Pettyjohn Wood & White
Virginia
$1.79M +$48.5K +5,138 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24M +$543K +57,500 +73%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$1.16M -$670 -71 -0.1%
BFC
4
Banc Funds Company
Illinois
$956K -$382K -40,467 -28%
MCM
5
Maltese Capital Management
New York
$782K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$359K
BCM
7
Bridgeway Capital Management
Texas
$248K -$48.8K -5,166 -16%
First Manhattan
8
First Manhattan
New York
$198K
SM
9
Salzhauer Michael
$173K -$199K -21,140 -53%
FL
10
Fourthstone LLC
Missouri
$168K +$174K +18,435 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$160K
EST
12
EA Series Trust
Pennsylvania
$128K +$130K +13,769 New
EF
13
Empowered Funds
Pennsylvania
$128K +$130K +13,769 New
BlackRock
14
BlackRock
New York
$97.8K -$3.22K -341 -3%
Wells Fargo
15
Wells Fargo
California
$58K +$9 +1 +0%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$19K
Morgan Stanley
17
Morgan Stanley
New York
$14.4K
TRCT
18
Tower Research Capital (TRC)
New York
$5.12K -$8.06K -854 -60%
CSPIA
19
Cary Street Partners Investment Advisory
Virginia
$3.38K
UBS Group
20
UBS Group
Switzerland
$1K -$1.95K -207 -65%
Osaic Holdings
21
Osaic Holdings
Arizona
$1K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K +$887 +94 +940%
BCM
23
BHZ Capital Management
California
-$468K -44,572 Closed
KF
24
Krilogy Financial
Missouri
-$368K -35,000 Closed
GLLW
25
Graves Light Lenhart Wealth
Virginia
-$5.78K -550 Closed

BOTJ Hedge Fund Activity: Q2 2023 in Review

22 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Bank Of The James (BOTJ) for Q2 2023, worth a combined $7.68M — down 17% from $9.21M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BOTJ and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Vanguard Group, adding an estimated $543K. The largest seller was BHZ Capital Management, exiting entirely with an estimated $468K sold.

  • 22 institutional investors held Bank Of The James (BOTJ) as of Q2 2023, down from 24 in Q1 2023.
  • Funds reported $7.68M of Bank Of The James stock for Q2 2023, down 17% quarter-over-quarter.
  • 3 funds opened new Bank Of The James positions in Q2 2023 and 5 closed out, a net change of -2 holders.
  • The largest Bank Of The James buyer in Q2 2023 was Vanguard Group, an estimated $543K added.
  • The largest Bank Of The James seller in Q2 2023 was BHZ Capital Management, an estimated $468K sold.

Based on aggregated 13F filings for Q2 2023.