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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $468,452 | -11.8% | 44,572 | 0.0% | 0.22% | -6.9% |
| Q4 2022 | $530,853 | +27.9% | 44,572 | +35.8% | 0.23% | +34.7% |
| Q3 2022 | $415,000 | +3.5% | 32,833 | +6.5% | 0.17% | +6.8% |
| Q2 2022 | $401,000 | -12.6% | 30,842 | 0.0% | 0.16% | +4.5% |
| Q1 2022 | $459,000 | -1.3% | 30,842 | +2.6% | 0.16% | -1.9% |
| Q4 2021 | $465,000 | +8.4% | 30,060 | +1.0% | 0.16% | +8.2% |
| Q3 2021 | $429,000 | +3.6% | 29,758 | +15.0% | 0.15% | -5.2% |
| Q2 2021 | $414,000 | +13.4% | 25,871 | 0.0% | 0.15% | +32.8% |
| Q1 2021 | $365,000 | +16.2% | 25,871 | 0.0% | 0.12% | +9.4% |
| Q4 2020 | $314,000 | +25.1% | 25,871 | +0.7% | 0.11% | -0.9% |
| Q3 2020 | $251,000 | +60.9% | 25,695 | +55.7% | 0.11% | +75.4% |
| Q2 2020 | $156,000 | +45.8% | 16,502 | +35.3% | 0.06% | +52.5% |
| Q1 2020 | $107,000 | -31.0% | 12,194 | +20.1% | 0.04% | +11.1% |
| Q4 2019 | $155,000 | – | 10,151 | – | 0.04% | – |
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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% |