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Bank Of The James

Name Holding Trade Value Shares
Change
Change in
Stake
PWW
1
Pettyjohn Wood & White
Virginia
$2.81M -$48K -4,565 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.17M
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$1.64M -$34.6K -3,288 -2%
FL
4
Fourthstone LLC
Missouri
$821K -$13K -1,238 -2%
BFC
5
Banc Funds Company
Illinois
$691K -$74.3K -7,068 -10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$464K +$27.1K +2,572 +7%
BCM
7
Bridgeway Capital Management
Texas
$357K +$13.3K +1,260 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$302K +$90K +8,556 +47%
First Manhattan
9
First Manhattan
New York
$251K
SM
10
Salzhauer Michael
$214K
EF
11
Empowered Funds
Pennsylvania
$211K +$13.3K +1,260 +7%
MCM
12
MontVue Capital Management
Virginia
$143K -$14.7K -1,393 -10%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$115K +$108K +10,226 New
BlackRock
14
BlackRock
New York
$105K +$3.44K +327 +4%
Wells Fargo
15
Wells Fargo
California
$71.4K -$316 -30 -0.5%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$23K
Morgan Stanley
17
Morgan Stanley
New York
$17.8K
TRCT
18
Tower Research Capital (TRC)
New York
$8.12K -$2.26K -215 -23%
Bank of America
19
Bank of America
North Carolina
$360 +$337 +32 New
IC
20
Innealta Capital
Texas
$169 +$158 +15 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
-$393K -37,969 Closed
BCM
22
BHZ Capital Management
California
-$137K -13,255 Closed
UBS Group
23
UBS Group
Switzerland
-$6.35K -613 Closed