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 | $2,033,024 | +13.3% | 198,344 | +2.6% | 0.48% | +16.2% |
| Q2 2023 | $1,793,700 | -9.3% | 193,287 | +2.7% | 0.41% | -14.5% |
| Q1 2023 | $1,977,451 | +86592.3% | 188,149 | +1.6% | 0.48% | -15.1% |
| Q4 2022 | $2,281 | -99.9% | 185,123 | +3.7% | 0.57% | -5.5% |
| Q3 2022 | $2,257,000 | -51.4% | 178,597 | -50.0% | 0.60% | +9.7% |
| Q2 2022 | $4,644,000 | +77.5% | 357,194 | +99.4% | 0.55% | -1.8% |
| Q1 2022 | $2,616,000 | -3.7% | 179,147 | +1.7% | 0.56% | -0.2% |
| Q4 2021 | $2,716,000 | +5.6% | 176,147 | 0.0% | 0.56% | -1.9% |
| Q3 2021 | $2,572,000 | -8.6% | 176,147 | +0.2% | 0.57% | -9.4% |
| Q2 2021 | $2,814,000 | +24.0% | 175,855 | +10.0% | 0.63% | +17.1% |
| Q1 2021 | $2,269,000 | +12.4% | 159,868 | -1.5% | 0.54% | +4.3% |
| Q4 2020 | $2,019,000 | +26.5% | 162,273 | -0.8% | 0.52% | +10.5% |
| Q3 2020 | $1,596,000 | +2.4% | 163,662 | -1.2% | 0.47% | -6.2% |
| Q2 2020 | $1,558,000 | +10.5% | 165,567 | -0.2% | 0.50% | -5.3% |
| Q1 2020 | $1,410,000 | -44.3% | 165,833 | 0.0% | 0.53% | -27.7% |
| Q4 2019 | $2,532,000 | +6.7% | 165,833 | -0.1% | 0.73% | +1.0% |
| Q3 2019 | $2,373,000 | -3.3% | 165,933 | -0.2% | 0.72% | -5.1% |
| Q2 2019 | $2,455,000 | +7.6% | 166,313 | 0.0% | 0.76% | +2.3% |
| Q1 2019 | $2,282,000 | +3.9% | 166,313 | -1.6% | 0.74% | -7.7% |
| Q4 2018 | $2,197,000 | -17.8% | 169,010 | 0.0% | 0.80% | -7.5% |
| Q3 2018 | $2,672,000 | -4.6% | 169,010 | -0.1% | 0.87% | -11.1% |
| Q2 2018 | $2,801,000 | +8.5% | 169,261 | +0.2% | 0.98% | +4.7% |
| Q1 2018 | $2,582,000 | +2.7% | 168,861 | +2.5% | 0.94% | +3.4% |
| Q4 2017 | $2,514,000 | +5.2% | 164,761 | +0.0% | 0.90% | +2.0% |
| Q3 2017 | $2,389,000 | -14.6% | 164,753 | -12.0% | 0.89% | -14.6% |
| Q2 2017 | $2,799,000 | +25.2% | 187,123 | +22.4% | 1.04% | +24.9% |
| Q1 2017 | $2,236,000 | -5.4% | 152,880 | -1.9% | 0.83% | -9.4% |
| Q4 2016 | $2,363,000 | +24.9% | 155,762 | +0.0% | 0.92% | +1.9% |
| Q3 2016 | $1,892,000 | -1.6% | 155,737 | -0.8% | 0.90% | +18.6% |
| Q2 2016 | $1,923,000 | +4.1% | 156,974 | -0.5% | 0.76% | +0.7% |
| Q1 2016 | $1,848,000 | -9.1% | 157,840 | +0.3% | 0.75% | -12.6% |
| Q4 2015 | $2,034,000 | +15.4% | 157,308 | 0.0% | 0.86% | +6.5% |
| Q3 2015 | $1,763,000 | -1.3% | 157,308 | 0.0% | 0.81% | +7.6% |
| Q2 2015 | $1,787,000 | +5.9% | 157,308 | +0.4% | 0.75% | +7.7% |
| Q1 2015 | $1,687,000 | +4.6% | 156,608 | 0.0% | 0.70% | +4.8% |
| Q4 2014 | $1,613,000 | +20.4% | 156,608 | +4.8% | 0.67% | +15.2% |
| Q3 2014 | $1,340,000 | -0.4% | 149,402 | -1.1% | 0.58% | -1.5% |
| Q2 2014 | $1,345,000 | -3.3% | 151,077 | +0.4% | 0.59% | -7.5% |
| Q1 2014 | $1,391,000 | – | 150,496 | – | 0.64% | – |
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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% |