BANK OF THE ST JAMES FINL GP's ticker is BOTJ and the CUSIP is 470299108. A total of 11 filers reported holding BANK OF THE ST JAMES FINL GP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,957,000 | +3.1% | 231,980 | +1.1% | 2.17% | +5.4% |
| Q2 2022 | $2,868,000 | -17.6% | 229,480 | -1.9% | 2.06% | +10.0% |
| Q1 2022 | $3,482,000 | -8.7% | 233,880 | -5.3% | 1.88% | +35.5% |
| Q4 2021 | $3,814,000 | +13.6% | 246,848 | +6.0% | 1.38% | +7.6% |
| Q3 2021 | $3,356,000 | +4.0% | 232,873 | +14.7% | 1.29% | +3.4% |
| Q2 2021 | $3,228,000 | +8.1% | 203,057 | -3.5% | 1.24% | +3.4% |
| Q1 2021 | $2,986,000 | +16.9% | 210,449 | -0.1% | 1.20% | +8.0% |
| Q4 2020 | $2,554,000 | +21.0% | 210,708 | -2.6% | 1.11% | -4.1% |
| Q3 2020 | $2,110,000 | +3.9% | 216,408 | +0.3% | 1.16% | -18.2% |
| Q2 2020 | $2,030,000 | +0.3% | 215,714 | -9.4% | 1.42% | -32.4% |
| Q1 2020 | $2,023,000 | -99.9% | 237,964 | +0.5% | 2.10% | +18.6% |
| Q4 2019 | $3,617,233,000 | +104293.4% | 236,885 | -2.2% | 1.77% | -11.0% |
| Q3 2019 | $3,465,000 | -7.2% | 242,335 | -4.2% | 1.99% | +1.0% |
| Q2 2019 | $3,734,000 | +6.8% | 253,033 | -0.7% | 1.97% | -19.7% |
| Q1 2019 | $3,495,000 | -99.9% | 254,787 | +1.1% | 2.46% | +0.0% |
| Q4 2018 | $3,277,716,000 | +103921.5% | 252,132 | +26.5% | 2.46% | +59.1% |
| Q3 2018 | $3,151,000 | +6.8% | 199,317 | +11.8% | 1.54% | -15.2% |
| Q2 2018 | $2,951,000 | +8.3% | 178,317 | -0.0% | 1.82% | +2.2% |
| Q1 2018 | $2,726,000 | -0.7% | 178,318 | -0.8% | 1.78% | +10.9% |
| Q4 2017 | $2,744,000 | +5.3% | 179,817 | -0.0% | 1.61% | +3.7% |
| Q3 2017 | $2,607,000 | -0.7% | 179,827 | +2.4% | 1.55% | +2.4% |
| Q2 2017 | $2,625,000 | +5.5% | 175,527 | +3.2% | 1.51% | -11.8% |
| Q1 2017 | $2,487,000 | -5.9% | 170,073 | -2.4% | 1.72% | +13.6% |
| Q4 2016 | $2,642,000 | +79.6% | 174,173 | +43.8% | 1.51% | +66.7% |
| Q3 2016 | $1,471,000 | -0.9% | 121,123 | 0.0% | 0.91% | -0.8% |
| Q2 2016 | $1,484,000 | -99.6% | 121,123 | +246.3% | 0.91% | +229.6% |
| Q1 2016 | $409,533,000 | +31820.0% | 34,973 | -64.8% | 0.28% | -64.1% |
| Q4 2015 | $1,283,000 | +58.4% | 99,300 | +37.3% | 0.77% | +39.4% |
| Q3 2015 | $810,000 | -12.8% | 72,300 | -11.6% | 0.55% | +32.9% |
| Q2 2015 | $929,000 | +5.4% | 81,800 | 0.0% | 0.42% | +9.5% |
| Q1 2015 | $881,000 | -3.5% | 81,800 | -7.7% | 0.38% | -5.9% |
| Q4 2014 | $913,000 | +28.1% | 88,600 | +11.4% | 0.40% | +18.1% |
| Q3 2014 | $713,000 | +34.5% | 79,500 | +33.6% | 0.34% | +56.2% |
| Q2 2014 | $530,000 | +26.2% | 59,500 | +30.8% | 0.22% | +12.9% |
| Q1 2014 | $420,000 | +202.2% | 45,500 | +203.3% | 0.19% | +228.8% |
| Q4 2013 | $139,000 | – | 15,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eidelman Virant Capital | 210,449 | $2,986,000 | 1.20% |
| PETTYJOHN, WOOD & WHITE, INC | 159,868 | $2,269,000 | 0.54% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 408,743 | $5,984,000 | 0.27% |
| SALZHAUER MICHAEL | 36,484 | $521,000 | 0.27% |
| BANC FUNDS CO LLC | 215,934 | $3,045,000 | 0.23% |
| MALTESE CAPITAL MANAGEMENT LLC | 118,400 | $1,691,000 | 0.22% |
| BHZ CAPITAL MANAGEMENT, LP | 25,871 | $365,000 | 0.12% |
| CAPTRUST FINANCIAL ADVISORS | 86,210 | $1,224,000 | 0.01% |
| Graves Light Lenhart Wealth, Inc. | 779 | $11,000 | 0.00% |
| Wealthcare Advisory Partners LLC | 2,289 | $32,000 | 0.00% |