BANK OF THE ST JAMES FINL GP's ticker is BOTJ and the CUSIP is 470299108. A total of 19 filers reported holding BANK OF THE ST JAMES FINL GP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $199,395 | +15.4% | 18,990 | 0.0% | 0.21% | +17.8% |
| Q2 2023 | $172,809 | -59.0% | 18,990 | -52.7% | 0.18% | -51.6% |
| Q1 2023 | $421,766 | -11.8% | 40,130 | 0.0% | 0.37% | +32.9% |
| Q4 2022 | $477,948 | -5.7% | 40,130 | 0.0% | 0.28% | -9.7% |
| Q3 2022 | $507,000 | -2.9% | 40,130 | 0.0% | 0.31% | -1.0% |
| Q2 2022 | $522,000 | -12.7% | 40,130 | 0.0% | 0.31% | +18.6% |
| Q1 2022 | $598,000 | -3.5% | 40,130 | 0.0% | 0.26% | +12.3% |
| Q4 2021 | $620,000 | +7.3% | 40,130 | 0.0% | 0.24% | -0.8% |
| Q3 2021 | $578,000 | -1.0% | 40,130 | +10.0% | 0.24% | -7.8% |
| Q2 2021 | $584,000 | +12.1% | 36,484 | 0.0% | 0.26% | -4.1% |
| Q1 2021 | $521,000 | +17.9% | 36,484 | +8.0% | 0.27% | -14.9% |
| Q4 2020 | $442,000 | +110.5% | 33,784 | +56.9% | 0.32% | +34.0% |
| Q3 2020 | $210,000 | +3.4% | 21,531 | 0.0% | 0.24% | -11.7% |
| Q2 2020 | $203,000 | +8.0% | 21,531 | 0.0% | 0.27% | -16.9% |
| Q1 2020 | $188,000 | -71.4% | 21,531 | -50.0% | 0.32% | +107.8% |
| Q4 2019 | $658,000 | +113.6% | 43,062 | +100.0% | 0.15% | -3.8% |
| Q3 2019 | $308,000 | -3.1% | 21,531 | 0.0% | 0.16% | +9.6% |
| Q2 2019 | $318,000 | +7.8% | 21,531 | 0.0% | 0.15% | +0.7% |
| Q1 2019 | $295,000 | +8.5% | 21,531 | +2.9% | 0.14% | -3.3% |
| Q4 2018 | $272,000 | -17.8% | 20,926 | 0.0% | 0.15% | +19.0% |
| Q3 2018 | $331,000 | – | 20,926 | – | 0.13% | – |
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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% |