Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
PETTYJOHN, WOOD & WHITE, INC | 39 | 39 | 0.41% | 0.69% | 1.04% | Q1 2014 | Q3 2023 | 39 |
Eidelman Virant Capital | 36 | 36 | 0.06% | 1.28% | 2.46% | Q4 2013 | Q3 2022 | 36 |
FIRST MANHATTAN CO. LLC. | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
THOMPSON SIEGEL & WALMSLEY LLC | 36 | 36 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2022 | 36 |
BANC FUNDS CO LLC | 34 | 34 | 0.01% | 0.19% | 0.27% | Q2 2015 | Q3 2023 | 34 |
MALTESE CAPITAL MANAGEMENT LLC | 32 | 32 | 0.12% | 0.26% | 0.40% | Q4 2015 | Q3 2023 | 32 |
Tower Research Capital LLC (TRC) | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 29 |
BlackRock Inc. | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 27 | 27 | 0.12% | 0.27% | 0.44% | Q4 2015 | Q2 2022 | 27 |
MORGAN STANLEY | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 26 |
BB&T SECURITIES, LLC | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 26 |
VANGUARD GROUP INC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 25 |
ACADIAN ASSET MANAGEMENT LLC | 24 | 24 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 24 |
CAPTRUST FINANCIAL ADVISORS | 24 | 24 | 0.01% | 0.03% | 0.08% | Q4 2017 | Q3 2023 | 24 |
SALZHAUER MICHAEL | 21 | 21 | 0.13% | 0.24% | 0.37% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
UBS Group AG | 11 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2023 | 21 |
BANK OF AMERICA CORP /DE/ | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2022 | 18 |
DAVIDSON & GARRARD INC | 18 | 18 | 0.14% | 0.25% | 0.40% | Q2 2013 | Q3 2017 | 18 |
SUNTRUST BANKS INC | 18 | 18 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 18 |
DIMENSIONAL FUND ADVISORS LP | 17 | 17 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 17 |
BHZ CAPITAL MANAGEMENT, LP | 14 | 14 | 0.04% | 0.13% | 0.23% | Q4 2019 | Q1 2023 | 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2017 | 12 |
TRUIST FINANCIAL CORP | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2022 | 12 |
River Oaks Capital LLC | 12 | 12 | 0.33% | 0.64% | 1.12% | Q4 2016 | Q3 2019 | 12 |
Krilogy Financial LLC | 7 | 2 | 0.03% | 0.04% | 0.10% | Q1 2016 | Q1 2023 | 9 |
WELLINGTON MANAGEMENT GROUP LLP | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2020 | 9 |
NEXT Financial Group, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 9 |
Graves Light Lenhart Wealth, Inc. | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 8 |
Stieven Capital Advisors, L.P. | 8 | 8 | 0.40% | 0.46% | 0.52% | Q4 2015 | Q3 2017 | 8 |
Renaissance Technologies | 6 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 7 |
DEUTSCHE BANK AG\ | 5 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 7 |
BlackRock Investment Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Geneos Wealth Management Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 6 |
ROYAL BANK OF CANADA | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2023 | 6 |
PROSPECTOR PARTNERS LLC | 6 | 6 | 0.05% | 0.05% | 0.06% | Q4 2015 | Q1 2017 | 6 |
GEODE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
OSAIC HOLDINGS, INC. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 5 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
JCSD Capital, LLC | 4 | 4 | 0.54% | 1.42% | 1.88% | Q4 2015 | Q3 2016 | 4 |
UBS AG | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2014 | 4 |
FMR LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
IFP Advisors, Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
Raffles Associates | 3 | 3 | 0.27% | 0.29% | 0.31% | Q1 2022 | Q3 2022 | 3 |
Selective Wealth Management, Inc. | 2 | 1 | 0.00% | 0.02% | 0.05% | Q3 2018 | Q3 2022 | 3 |
KENNEDY CAPITAL MANAGEMENT LLC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q2 2018 | 3 |
Empowered Funds, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 2 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 2 |
Fourthstone LLC | 2 | 2 | 0.04% | 0.13% | 0.22% | Q2 2023 | Q3 2023 | 2 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2019 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 2 |
EA Series Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Ground Swell Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
3Chopt Investment Partners, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
PANAGORA ASSET MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Wealthcare Advisory Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own BANK OF THE ST JAMES FINL GP or have owned BANK OF THE ST JAMES FINL GP in the past.