Krilogy Financial LLC
Position in BOTJ — Bank Of The James Financial Group Inc
CIK 1659047
ST. LOUIS, MO
Position in BOTJ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$482,328
-$113,012 QoQ
Shares Held
18,900
-34.6% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#17
of 45 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BOTJ Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Krilogy Financial LLC holds $19,112,579 across 29 Banks - Regional names. BOTJ ranks #14 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
17,215 | $4,238,677 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
26,853 | $1,881,589 | |
| 3 | USB |
US Bancorp \De\
|
18,171 | $1,097,528 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
10,147 | $1,023,629 | |
| 5 | CBSH |
Commerce Bancshares Inc /Mo/
|
15,126 | $873,526 | |
| 6 | WAL |
Western Alliance Bancorporation
|
9,818 | $807,039 | |
| 7 | PB |
Prosperity Bancshares Inc
|
10,324 | $753,961 | |
| 8 | EWBC |
East West Bancorp Inc
|
5,738 | $740,718 |
All Filings in BOTJ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,328 | 18,900 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $595,340 | 28,900 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $574,122 | 30,900 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $523,114 | 33,533 | Shares | Sole | 2025-11-06 | |
| 2023-03-31 | $367,850 | 35,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $989,006 | 83,040 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||