BANK OF THE ST JAMES FINL GP's ticker is BOTJ and the CUSIP is 470299108. A total of 21 filers reported holding BANK OF THE ST JAMES FINL GP in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $691,083 | +97372.9% | 61,375 | -10.3% | 0.08% | +2.5% |
| Q1 2024 | $709 | -15.2% | 68,443 | 0.0% | 0.08% | -2.4% |
| Q4 2023 | $836 | +16.3% | 68,443 | 0.0% | 0.08% | -2.4% |
| Q3 2023 | $719 | -24.8% | 68,443 | -34.9% | 0.08% | -25.7% |
| Q2 2023 | $956 | -37.5% | 105,086 | -27.8% | 0.11% | -30.7% |
| Q1 2023 | $1,530 | -32.2% | 145,553 | -23.2% | 0.16% | -18.1% |
| Q4 2022 | $2,257 | -99.9% | 189,470 | -2.5% | 0.20% | -11.9% |
| Q3 2022 | $2,456,000 | +11.9% | 194,318 | +15.2% | 0.23% | +14.1% |
| Q2 2022 | $2,194,000 | -23.4% | 168,741 | -12.2% | 0.20% | -12.0% |
| Q1 2022 | $2,863,000 | -5.1% | 192,296 | -1.4% | 0.22% | -0.9% |
| Q4 2021 | $3,016,000 | +0.3% | 195,074 | -6.6% | 0.23% | -1.3% |
| Q3 2021 | $3,007,000 | -59.7% | 208,844 | -55.2% | 0.23% | -15.8% |
| Q2 2021 | $7,466,000 | +145.2% | 466,682 | +116.1% | 0.27% | +18.2% |
| Q1 2021 | $3,045,000 | +16.4% | 215,934 | 0.0% | 0.23% | -6.9% |
| Q4 2020 | $2,617,000 | +24.3% | 215,934 | 0.0% | 0.25% | -9.2% |
| Q3 2020 | $2,105,000 | +3.1% | 215,934 | 0.0% | 0.27% | +12.3% |
| Q2 2020 | $2,041,000 | +30.1% | 215,934 | +20.4% | 0.24% | +29.9% |
| Q1 2020 | $1,569,000 | -42.7% | 179,369 | 0.0% | 0.19% | -2.1% |
| Q4 2019 | $2,739,000 | +6.8% | 179,369 | 0.0% | 0.19% | -1.5% |
| Q3 2019 | $2,565,000 | +0.2% | 179,369 | +3.5% | 0.19% | -1.5% |
| Q2 2019 | $2,559,000 | +20.3% | 173,369 | +11.8% | 0.20% | +23.9% |
| Q1 2019 | $2,127,000 | +4.7% | 155,056 | 0.0% | 0.16% | +3.9% |
| Q4 2018 | $2,031,000 | -38.9% | 155,056 | -26.2% | 0.15% | -22.3% |
| Q3 2018 | $3,323,000 | -16.7% | 210,156 | -12.9% | 0.20% | -4.4% |
| Q2 2018 | $3,991,000 | +1.9% | 241,156 | -5.9% | 0.21% | +3.0% |
| Q1 2018 | $3,917,000 | -99.9% | 256,156 | -3.8% | 0.20% | +8.1% |
| Q4 2017 | $3,973,948,000 | +102878.7% | 266,172 | 0.0% | 0.18% | +6.9% |
| Q3 2017 | $3,859,000 | -3.1% | 266,172 | 0.0% | 0.17% | -4.4% |
| Q2 2017 | $3,982,000 | +0.4% | 266,172 | -1.8% | 0.18% | +5.8% |
| Q1 2017 | $3,967,000 | -3.0% | 271,172 | +0.6% | 0.17% | -1.7% |
| Q4 2016 | $4,089,000 | +24.9% | 269,528 | 0.0% | 0.17% | -3.9% |
| Q3 2016 | $3,275,000 | -0.8% | 269,528 | 0.0% | 0.18% | -6.2% |
| Q2 2016 | $3,302,000 | +4.6% | 269,528 | 0.0% | 0.19% | -3.0% |
| Q1 2016 | $3,156,000 | -9.4% | 269,528 | 0.0% | 0.20% | 0.0% |
| Q4 2015 | $3,485,000 | +697.5% | 269,528 | +591.1% | 0.20% | +637.0% |
| Q3 2015 | $437,000 | +157.1% | 39,000 | +160.0% | 0.03% | +170.0% |
| Q2 2015 | $170,000 | – | 15,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eidelman Virant Capital | 179,827 | $2,607,000 | 1.55% |
| PETTYJOHN, WOOD & WHITE, INC | 164,753 | $2,389,000 | 0.89% |
| River Oaks Capital LLC | 50,469 | $732,000 | 0.57% |
| Stieven Capital Advisors, L.P. | 144,800 | $2,100,000 | 0.40% |
| DAVIDSON & GARRARD INC | 104,678 | $1,518,000 | 0.36% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 384,540 | $5,576,000 | 0.26% |
| MALTESE CAPITAL MANAGEMENT LLC | 167,800 | $2,433,000 | 0.21% |
| BANC FUNDS CO LLC | 266,172 | $3,859,000 | 0.17% |
| Krilogy Financial LLC | 7,600 | $110,000 | 0.03% |
| BB&T SECURITIES, LLC | 15,356 | $222,000 | 0.00% |