| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:botj | nasdaq:botj Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | BANK OF THE JAMES FINL GP IN | COM | 470299108 | 0 | 35 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Bank of the James | Financial Services | ||
| nasdaq:botj | nasdaq:botj Shareholders | 13F-HR | 0001405086-22-000159 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1085393 | BANK OF THE JAMES FINL GP IN | COM | 470299108 | 4484 | 301161 | SH | SOLE | 301161 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Bank of the James | Financial Services | |||
| nasdaq:botj | nasdaq:botj Shareholders | 13F-HR | 0001172661-22-001430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | FIRST MANHATTAN CO | 728083 | BANK OF THE JAMES FINL GP IN | COM | 470299108 | 248 | 16711 | SH | SOLE | 0 | 0 | 16711 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Bank of the James | Financial Services | |||
| nasdaq:botj | nasdaq:botj Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | BANK OF THE JAMES FINL GP IN | COM | 470299108 | 1306 | 89399 | SH | SOLE | 89399 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Bank of the James | Financial Services | |||
| nasdaq:botj | nasdaq:botj Shareholders | 13F-HR | 0001062993-22-012531 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | RAFFLES ASSOCIATES LP | 1169581 | BANK OF THE JAMES FINL GP IN | COM | 470299108 | 298 | 20000 | SH | SOLE | 20000 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Bank of the James | Financial Services | |||
| nasdaq:botj | nasdaq:botj Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | BANK OF THE JAMES FINL GP IN | COM | 470299108 | 7 | 461 | SH | SOLE | 40 | 461 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Bank of the James | Financial Services | ||
| nasdaq:botj | nasdaq:botj Shareholders | 13F-HR | 0000919574-22-003261 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MALTESE CAPITAL MANAGEMENT LLC | 1040762 | BANK OF THE JAMES FINL GP IN | COM | 470299108 | 490 | 32890 | SH | DFND | 2 | 32890 | 0 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Bank of the James | Financial Services | ||
| nasdaq:botj | nasdaq:botj Shareholders | 13F-HR | 0000919574-22-003261 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MALTESE CAPITAL MANAGEMENT LLC | 1040762 | BANK OF THE JAMES FINL GP IN | COM | 470299108 | 321 | 21560 | SH | DFND | 1 | 21560 | 0 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Bank of the James | Financial Services | ||
| nasdaq:botj | nasdaq:botj Shareholders | 13F-HR | 0000919574-22-003261 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MALTESE CAPITAL MANAGEMENT LLC | 1040762 | BANK OF THE JAMES FINL GP IN | COM | 470299108 | 128 | 8580 | SH | SOLE | 8580 | 0 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Bank of the James | Financial Services | |||
| nasdaq:botj | nasdaq:botj Shareholders | 13F-HR | 0000919574-22-003261 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MALTESE CAPITAL MANAGEMENT LLC | 1040762 | BANK OF THE JAMES FINL GP IN | COM | 470299108 | 1001 | 67210 | SH | DFND | 3 | 67210 | 0 | 0 | May 17th, 2022 01:33AM | May 17th, 2022 01:33AM | Bank of the James | Financial Services |