OSAIC HOLDINGS, INC.

Position in BOTJ — Bank Of The James Financial Group Inc

CIK 1677044 SCOTTSDALE, AZ

Position in BOTJ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$141,584

+$46,009 QoQ

Shares Held

5,548

+7.9% QoQ

Ownership

0.122%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#30

of 45 holders

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $325,322,720 across 251 Banks - Regional names. BOTJ ranks #136 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	279,306	$68,770,721
2	USB	US Bancorp De	500,032	$30,201,931
3	TFC	Truist Financial Corp	430,382	$21,441,628
4	WSBC	Wesbanco Inc	315,103	$12,298,469
5	MTB	M&T Bank Corp	49,796	$11,851,944
6	UMBF	Umb Financial Corp	79,883	$11,404,096
7	AUB	Atlantic Union Bankshares Corp	263,246	$11,137,936
8	ABCB	Ameris Bancorp	117,414	$10,597,786

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$141,584	5,548	+7.9%	Shares	Defined	2026-08-14
2025-12-31	$95,575	5,144	+0.5%	Shares	Defined	2026-02-17
2025-09-30	$79,809	5,116	+0.6%	Shares	Defined	2025-11-14
2025-06-30	$71,466	5,083	-49.6%	Shares	Defined	2025-09-04
2025-03-31	$149,204	10,095	+101.5%	Shares	Defined	2025-05-12
2024-12-31	$79,508	5,010	+1008.4%	Shares	Defined	2025-06-06
2024-09-30	$6,210	452	+310.9%	Shares	Defined	2024-11-13
2023-06-30	$1,001	110	0.0%	Shares	Defined	2023-08-21
2023-03-31	$1,156	110	0.0%	Shares	Defined	2023-05-12
2022-12-31	$1,310	110	0.0%	Shares	Defined	2023-02-10
2022-09-30	$1,390	110	0.0%	Shares	Defined	2022-11-14
2022-06-30	$1,430	110	—	Shares	Defined	2022-08-10
No filing history on record for this holder in this stock.