CAPTRUST FINANCIAL ADVISORS
Position in BOTJ — Bank Of The James Financial Group Inc
CIK 1512024
RALEIGH, NC
Position in BOTJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,674,293
+$639,707 QoQ
Shares Held
143,977
-2.3% QoQ
Ownership
3.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 45 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BOTJ Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $619,782,126 across 129 Banks - Regional names. BOTJ ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,570,708 | $133,908,179 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
323,224 | $79,584,213 | |
| 3 | UMBF |
Umb Financial Corp
|
428,347 | $61,150,817 | |
| 4 | TFC |
Truist Financial Corp
|
680,372 | $33,896,133 | |
| 5 | FSBC |
Five Star Bancorp
|
467,107 | $22,743,439 | |
| 6 | USB |
US Bancorp De
|
375,575 | $22,684,730 | |
| 7 | NWG |
NatWest Group plc
|
1,013,954 | $17,876,009 | |
| 8 | MTB |
M&T Bank Corp
|
68,944 | $16,409,361 |
All Filings in BOTJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,674,293 | 143,977 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,034,586 | 147,310 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,636,836 | 141,918 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,232,172 | 143,088 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,017,286 | 143,477 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,120,590 | 143,477 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,296,135 | 144,684 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,000,997 | 145,633 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,641,437 | 145,776 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,544,303 | 149,064 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,563,854 | 127,975 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,314,789 | 125,218 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,139,411 | 125,210 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,316,703 | 125,281 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,500,350 | 125,974 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,592,235 | 125,968 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,637,519 | 125,963 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,331,151 | 89,399 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,464,603 | 94,735 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,365,566 | 94,831 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,379,408 | 86,213 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,215,562 | 86,210 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,044,818 | 86,206 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $768,238 | 78,794 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $814,541 | 86,195 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $754,149 | 86,189 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||