BANK OF THE ST JAMES FINL GP's ticker is BOTJ and the CUSIP is 470299108. A total of 22 filers reported holding BANK OF THE ST JAMES FINL GP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $322,907 | -58.7% | 30,753 | -64.2% | 0.12% | -54.4% |
| Q2 2023 | $781,544 | -13.4% | 85,884 | 0.0% | 0.27% | -19.9% |
| Q1 2023 | $902,641 | -37.9% | 85,884 | -29.7% | 0.34% | -16.6% |
| Q4 2022 | $1,454,378 | -11.3% | 122,114 | -5.9% | 0.40% | +7.4% |
| Q3 2022 | $1,640,000 | -3.2% | 129,813 | -0.3% | 0.38% | +3.0% |
| Q2 2022 | $1,694,000 | -12.7% | 130,240 | 0.0% | 0.36% | -0.3% |
| Q1 2022 | $1,940,000 | -3.6% | 130,240 | 0.0% | 0.37% | +10.2% |
| Q4 2021 | $2,013,000 | +7.4% | 130,240 | 0.0% | 0.33% | +2.5% |
| Q3 2021 | $1,875,000 | -10.0% | 130,240 | 0.0% | 0.32% | -2.1% |
| Q2 2021 | $2,084,000 | +23.2% | 130,240 | +10.0% | 0.33% | +49.1% |
| Q1 2021 | $1,691,000 | +17.8% | 118,400 | 0.0% | 0.22% | +0.5% |
| Q4 2020 | $1,435,000 | -12.0% | 118,400 | -29.2% | 0.22% | -20.2% |
| Q3 2020 | $1,630,000 | +2.8% | 167,200 | -0.4% | 0.28% | +30.0% |
| Q2 2020 | $1,585,000 | +8.0% | 167,800 | 0.0% | 0.21% | +1.4% |
| Q1 2020 | $1,468,000 | -42.7% | 167,800 | 0.0% | 0.21% | -3.2% |
| Q4 2019 | $2,562,000 | +6.8% | 167,800 | 0.0% | 0.22% | +5.9% |
| Q3 2019 | $2,400,000 | -3.1% | 167,800 | 0.0% | 0.20% | +6.8% |
| Q2 2019 | $2,477,000 | +7.6% | 167,800 | 0.0% | 0.19% | +9.1% |
| Q1 2019 | $2,302,000 | +5.5% | 167,800 | 0.0% | 0.18% | -3.3% |
| Q4 2018 | $2,181,000 | -17.8% | 167,800 | 0.0% | 0.18% | -1.1% |
| Q3 2018 | $2,653,000 | -4.5% | 167,800 | 0.0% | 0.18% | 0.0% |
| Q2 2018 | $2,777,000 | +8.2% | 167,800 | 0.0% | 0.18% | +5.1% |
| Q1 2018 | $2,566,000 | +2.4% | 167,800 | 0.0% | 0.18% | -6.9% |
| Q4 2017 | $2,505,000 | +3.0% | 167,800 | 0.0% | 0.19% | -9.6% |
| Q3 2017 | $2,433,000 | -2.8% | 167,800 | +0.3% | 0.21% | -12.6% |
| Q2 2017 | $2,503,000 | +6.8% | 167,300 | +4.4% | 0.24% | -5.9% |
| Q1 2017 | $2,344,000 | -29.1% | 160,200 | -26.4% | 0.25% | -14.8% |
| Q4 2016 | $3,304,000 | +25.1% | 217,800 | +0.2% | 0.30% | -7.2% |
| Q3 2016 | $2,641,000 | +0.7% | 217,400 | +1.6% | 0.32% | -2.1% |
| Q2 2016 | $2,622,000 | +4.6% | 214,000 | 0.0% | 0.33% | +0.6% |
| Q1 2016 | $2,506,000 | -9.4% | 214,000 | 0.0% | 0.32% | +0.6% |
| Q4 2015 | $2,767,000 | – | 214,000 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eidelman Virant Capital | 210,708 | $2,554,000 | 1.11% |
| PETTYJOHN, WOOD & WHITE, INC | 162,273 | $2,019,000 | 0.52% |
| SALZHAUER MICHAEL | 33,784 | $442,000 | 0.32% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 406,654 | $4,929,000 | 0.31% |
| BANC FUNDS CO LLC | 215,934 | $2,617,000 | 0.25% |
| MALTESE CAPITAL MANAGEMENT LLC | 118,400 | $1,435,000 | 0.22% |
| BHZ CAPITAL MANAGEMENT, LP | 25,871 | $314,000 | 0.11% |
| CAPTRUST FINANCIAL ADVISORS | 86,206 | $1,070,000 | 0.01% |
| Graves Light Lenhart Wealth, Inc. | 779 | $10,000 | 0.00% |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,000 | $48,000 | 0.00% |