BOTJ · Bank Of The James Financial Group Inc

$27.15 +0.00 (+0.00%) At close · Aug 20

Market Cap

$124.96M

4.54M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 45

Total Value: $36,780,118

Total Shares: 1,441,228

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 45 13F filers · Δ vs Mar 31, 2026

Top Holder

23.2%

−5.3 pts

Top 5

64.9%

−14.5 pts

Top 10

79.0%

−12.3 pts

HHI

1,087

Broadly held−431

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +18

Institutional value: +32.0%

Shares held: +6.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+13,422	24,219
Large ACADIAN ASSET MANAGEMENT LLC	+10,613	12,643
Mega GEODE CAPITAL MANAGEMENT, LLC	+6,747	42,202
Mega LPL Financial LLC	+4,734	19,054
Mega DIMENSIONAL FUND ADVISORS LP	+3,720	37,178

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Daytona Street Capital LLC	−78,045	79,078
Small Fourthstone LLC	−51,007	334,491
Mid Krilogy Financial LLC	−10,000	18,900
Small PETTYJOHN, WOOD & WHITE, INC	−5,400	218,859
Large CAPTRUST FINANCIAL ADVISORS	−3,333	143,977

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid North Reef Capital Management LP	50,132	$1,279,368
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	35,058	$894,680
Large RENAISSANCE TECHNOLOGIES LLC	30,177	$770,117
Mid Hillsdale Investment Management Inc.	17,000	$433,840
Mid Fiduciary Trust Co	10,048	$256,424

Top Sold-Out Positions

vs Mar 31, 2026

No fully closed positions this quarter.

Filter: New 18 Increased 12 Reduced 9 Sold out 0 Unchanged 6

Showing 45 of 45

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fourthstone LLC

$8,536,210

23.21%

334,491

PETTYJOHN, WOOD & WHITE, INC

$5,585,281

15.19%

218,859

VANGUARD CAPITAL MANAGEMENT LLC

$4,064,213

11.05%

159,256

CAPTRUST FINANCIAL ADVISORS

$3,674,293

9.99%

143,977

Daytona Street Capital LLC

$2,018,070

5.49%

79,078

North Reef Capital Management LP

$1,279,368

3.48%

50,132

GEODE CAPITAL MANAGEMENT, LLC

$1,076,994

2.93%

42,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	8,255	$210,667	19.6%	Defined
Held directly	33,947	$866,327	80.4%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$961,644

2.61%

37,682

DIMENSIONAL FUND ADVISORS LP

$948,781

2.58%

37,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	519	$13,244	1.4%	Defined
DFA Australia Ltd.	958	$24,448	2.6%	Defined
Dimensional Ireland Ltd	5,072	$129,437	13.6%	Defined
Held directly	30,629	$781,652	82.4%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$894,680

2.43%

35,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	35,058	$894,680	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$770,117

2.09%

30,177

Empowered Funds, LLC

$629,884

1.71%

24,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	24,682	$629,884	100.0%	Other

BlackRock, Inc.

$618,067

1.68%

24,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	892	$22,763	3.7%	Sole
BlackRock Fund Advisors	13,959	$356,233	57.6%	Sole
BlackRock Institutional Trust Company, N.A.	9,368	$239,071	38.7%	Sole

VANGUARD FIDUCIARY TRUST CO

$611,867

1.66%

23,976

FIRST MANHATTAN CO. LLC.

$569,376

1.55%

22,311

LPL Financial LLC

$486,258

1.32%

19,054

Krilogy Financial LLC

$482,328

1.31%

18,900

Hillsdale Investment Management Inc.

$433,840

1.18%

17,000

MontVue Capital Management, Inc.

$339,339

0.92%

13,297

ACADIAN ASSET MANAGEMENT LLC

$322,649

0.88%

12,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	12,643	$322,649	100.0%	Defined

RFG - Bristol Wealth Advisors, LLC

$290,698

0.79%

11,391

Fiduciary Trust Co

$256,424

0.70%

10,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	983	$25,086	9.8%	Defined
Held directly	9,065	$231,338	90.2%	Sole

MARSHALL WACE, LLP

$245,374

0.67%

9,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	9,615	$245,374	100.0%	Other

NORTHERN TRUST CORP

$232,104

0.63%

9,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	9,095	$232,104	100.0%	Defined

STATE STREET CORP

$222,024

0.60%

8,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	8,700	$222,024	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$220,492

0.60%

8,640

Plancorp, LLC

$210,540

0.57%

8,250

WELLS FARGO & COMPANY/MN

$162,052

0.44%

6,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,350	$162,052	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

Atlantic Union Bankshares Corp

$153,120

0.42%

6,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	6,000	$153,120	100.0%	Defined

OSAIC HOLDINGS, INC.

$141,584

0.38%

5,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,548	$141,584	100.0%	Defined

MORGAN STANLEY

$102,335

0.28%

4,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	4,010	$102,335	100.0%	Defined

Vanguard Global Advisers, LLC

$74,263

0.20%

2,910

Mirae Asset Global Investments Co., Ltd.

$43,409

0.12%

1,701

LOS ANGELES CAPITAL MANAGEMENT LLC

$36,136

0.10%

1,416

Russell Investments Group, Ltd.

$26,004

0.07%

1,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Limited joint	1,019	$26,004	100.0%	Other

UBS Group AG

$21,768

0.06%

853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	853	$21,768	100.0%	Defined

Farther Finance Advisors, LLC

$12,147

0.03%

476

Integrated Wealth Concepts LLC

$8,242

0.02%

323

Tower Research Capital LLC (TRC)

$7,758

0.02%

304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	304	$7,758	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$7,656

0.02%

300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	300	$7,656	100.0%	Sole

JPMORGAN CHASE & CO

$2,067

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	81	$2,067	100.0%	Defined

BARCLAYS PLC

$382

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	15	$382	100.0%	Defined

FMR LLC

$127

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	5	$127	100.0%	Defined

Caitong International Asset Management Co., Ltd

$102

0.00%

SBI Securities Co., Ltd.

$51

0.00%

Key facts CIK 1275101 CUSIP 470299108 13F (30d) 44 filings 43 filers Visit website