Bank of THE James Financial Group Inc. 13F holders
44 funds reported a position in Bank of THE James Financial Group Inc. in their 13F for the quarter ended 30 June 2026, together 1.4 million shares worth $36.8 million. Against the quarter before, 17 opened a position, 12 added, 9 trimmed and 0 sold out; together they bought a net 88,302 shares. The largest holders: Fourthstone LLC, Pettyjohn, Wood & White, Inc. and Vanguard Capital Management LLC.
What each fund did in BOTJ against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in BOTJ in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 8 reported a position in Bank of THE James Financial Group Inc.: 0 opened one, 2 added, 2 trimmed and 0 sold out, a net 2,880 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Daytona Street Capital LLC | +9,644 | 88,722 | added | 13F |
| Krilogy Financial LLC | -6,800 | 12,100 | trimmed | 13F |
| RFG - Bristol Wealth Advisors, LLC | +39 | 11,430 | added | 13F |
| Caitong International Asset Management Co., Ltd | -3 | 1 | trimmed | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 3 reported a position in Bank of THE James Financial Group Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 42,202 shares worth $1.1 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. In the quarter, 2 funds added or opened a position and 0 trimmed or sold out; together they bought a net 36,924 shares, about $942,570 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 42,202 | $1.1 million | 0.0% | +6,747 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 30,177 | $770,117 | 0.0% | +30,177 | new | 30 June 2026 | 13F |
| FMR LLC | 5 | $128 | 0.0% | no change | held | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Fourthstone LLC | 334,491 | 23.21% | $8.6 million | 6.12% | -51,007 | 13F |
| Pettyjohn, Wood & White, Inc. | 218,859 | 15.19% | $5.6 million | 0.81% | -5,400 | 13F |
| Vanguard Capital Management LLC | 159,256 | 11.05% | $4.1 million | 0.00% | -516 | 13F |
| Captrust Financial Advisors | 143,977 | 9.99% | $3.7 million | 0.01% | -3,333 | 13F |
| Daytona Street Capital LLC | 79,078 | 5.49% | $2.0 million | 1.47% | -78,045 | 13F |
| North Reef Capital Management LP | 50,132 | 3.48% | $1.3 million | 0.05% | new | 13F |
| Geode Capital Management, LLC | 42,202 | 2.93% | $1.1 million | 0.00% | +6,747 | 13F |
| Bridgeway Capital Management, LLC | 37,682 | 2.62% | $961,645 | 0.02% | +1,444 | 13F |
| Dimensional Fund Advisors LP | 37,178 | 2.58% | $948,356 | 0.00% | +3,720 | 13F |
| Susquehanna International Group, LLP | 35,058 | 2.43% | $894,680 | 0.00% | new | 13F |
| Renaissance Technologies LLC | 30,177 | 2.09% | $770,117 | 0.00% | new | 13F |
| Empowered Funds, LLC | 24,682 | 1.71% | $629,885 | 0.00% | +1,444 | 13F |
| BlackRock, Inc. | 24,219 | 1.68% | $618,069 | 0.00% | +13,422 | 13F |
| Vanguard Fiduciary Trust Co. | 23,976 | 1.66% | $611,868 | 0.00% | -1,861 | 13F |
| First Manhattan Co. LLC. | 22,311 | 1.55% | $569,377 | 0.00% | no change | 13F |
| LPL Financial LLC | 19,054 | 1.32% | $486,248 | 0.00% | +4,734 | 13F |
| Krilogy Financial LLC | 18,900 | 1.31% | $482,328 | 0.01% | -10,000 | 13F |
| Hillsdale Investment Management Inc. | 17,000 | 1.18% | $433,840 | 0.01% | new | 13F |
| MontVue Capital Management, Inc. | 13,297 | 0.92% | $339,340 | 0.20% | +770 | 13F |
| Acadian Asset Management LLC | 12,643 | 0.88% | $318,000 | 0.00% | +10,613 | 13F |
| RFG - Bristol Wealth Advisors, LLC | 11,391 | 0.79% | $290,698 | 0.07% | +47 | 13F |
| Fiduciary Trust Co | 10,048 | 0.70% | $256,425 | 0.00% | new | 13F |
| Marshall Wace, LLP | 9,615 | 0.67% | $245,375 | 0.00% | new | 13F |
| Northern Trust Corp. | 9,095 | 0.63% | $232,104 | 0.00% | new | 13F |
| State Street Corp. | 8,700 | 0.60% | $222,024 | 0.00% | new | 13F |
| Envestnet Asset Management Inc. | 8,640 | 0.60% | $220,491 | 0.00% | new | 13F |
| Plancorp, LLC | 8,250 | 0.57% | $215,408 | 0.01% | new | 13F |
| Wells Fargo & Company | 6,350 | 0.44% | $162,057 | 0.00% | +7 | 13F |
| Atlantic Union Bankshares Corp | 6,000 | 0.42% | $153,120 | 0.00% | no change | 13F |
| Osaic Holdings, Inc. | 5,548 | 0.39% | $141,585 | 0.00% | new | 13F |
| Morgan Stanley | 4,010 | 0.28% | $102,338 | 0.00% | -16 | 13F |
| Vanguard Global Advisers, LLC | 2,910 | 0.20% | $74,263 | 0.00% | -1,921 | 13F |
| Mirae Asset Global Investments Co., Ltd. | 1,701 | 0.12% | $43,410 | 0.00% | new | 13F |
| Los Angeles Capital Management LLC | 1,416 | 0.10% | $36,136 | 0.00% | new | 13F |
| Russell Investments Group, Ltd. | 1,019 | 0.07% | $25,169 | 0.00% | new | 13F |
| UBS Group AG | 853 | 0.06% | $21,769 | 0.00% | +793 | 13F |
| Farther Finance Advisors, LLC | 476 | 0.03% | $12,148 | 0.00% | no change | 13F |
| Tower Research Capital LLC (TRC) | 304 | 0.02% | $7,758 | 0.00% | +161 | 13F |
| Jones Financial Companies Lllp | 300 | 0.02% | $7,353 | 0.00% | no change | 13F |
| JPMorgan Chase & Co. | 81 | 0.01% | $2,001 | 0.00% | new | 13F |
| Barclays PLC | 15 | 0.00% | $383 | 0.00% | new | 13F |
| FMR LLC | 5 | 0.00% | $128 | 0.00% | no change | 13F |
| Caitong International Asset Management Co., Ltd | 4 | 0.00% | $102 | 0.00% | new | 13F |
| SBI Securities Co., Ltd. | 2 | 0.00% | $51 | 0.00% | no change | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Fourthstone LLC and 11 others | 334,491 | 7.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Fourthstone LLC and 11 others | 385,498 | 8.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Pettyjohn, Wood & White, Inc and 1 other | 224,259 | 4.9% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G | Fourthstone LLC and 11 others | 321,908 | 7.1% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 26 August 2026 | 966 | $26.80 | SEC |
| 24 August 2026 | 142 | $27.07 | SEC |
| 21 August 2026 | 31 | $27.15 | SEC |
| 20 August 2026 | 142 | $27.15 | SEC |
| 10 August 2026 | 60 | $27.25 | SEC |
| 28 July 2026 | 63 | $27.01 | SEC |