Bank of the James Financial Group, Inc.
US ˙ NasdaqCM ˙ US4702991088

SecurityBOTJ / Bank of the James Financial Group, Inc.
InstitutionFirst Manhattan Co
Latest Disclosed Ownership22,311 shares
Latest Disclosed Value $ 459,607
First Manhattan Co ownership in BOTJ / Bank of the James Financial Group, Inc.

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 22,311 shares of Bank of the James Financial Group, Inc. (US:BOTJ) valued at $459,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,311 shares of Bank of the James Financial Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $503,782 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BANK OF THE JAMES FINL GP IN COM 470299108 22,311 0 0.00 460 10.87 0.0013
2026-02-17 2025-12-31 13F BANK OF THE JAMES FINL GP IN COM 470299108 22,311 0 0.00 415 18.97 0.0011
2025-11-14 2025-09-30 13F BANK OF THE JAMES FINL GP IN COM 470299108 22,311 0 0.00 348 11.18 0.0009
2025-08-14 2025-06-30 13F BANK OF THE JAMES FINL GP IN COM 470299108 22,311 0 0.00 314 -4.86 0.0009
2025-05-15 2025-03-31 13F BANK OF THE JAMES FINL GP IN COM 470299108 22,311 0 0.00 330 -7.06 0.0010
2025-02-14 2024-12-31 13F BANK OF THE JAMES FINL GP IN COM 470299108 22,311 0 0.00 354 15.69 0.0010
2024-11-14 2024-09-30 13F BANK OF THE JAMES FINL GP IN COM 470299108 22,311 0 0.00 307 21.91 0.0009
2024-08-15 2024-06-30 13F/A-1 BANK OF THE JAMES FINL GP IN COM 470299108 22,311 0 0.00 251 8.66 0.0008
2024-08-14 2024-06-30 13F BANK OF THE JAMES FINL GP IN COM 470299108 22,311 0 251 0.0008
2024-05-15 2024-03-31 13F BANK OF THE JAMES FINL GP IN COM 470299108 22,311 0 0.00 231 -15.07 0.0007
2024-02-13 2023-12-31 13F BANK OF THE JAMES FINL GP IN COM 470299108 22,311 0 0.00 273 16.24 0.0009
2023-11-14 2023-09-30 13F BANK OF THE JAMES FINL GP IN COM 470299108 22,311 600 2.76 234 18.78 0.0009
2023-08-14 2023-06-30 13F BANK OF THE JAMES FINL GP IN COM 470299108 21,711 0 0.00 198 -13.60 0.0007
2023-05-15 2023-03-31 13F BANK OF THE JAMES FINL GP IN COM 470299108 21,711 5,000 29.92 228 14.57 0.0009
2023-02-14 2022-12-31 13F BANK OF THE JAMES FINL GP IN COM 470299108 16,711 0 0.00 199 -5.69 0.0007
2022-11-14 2022-09-30 13F BANK OF THE JAMES FINL GP IN COM 470299108 16,711 0 0.00 211 -2.76 0.0009
2022-08-15 2022-06-30 13F BANK OF THE JAMES FINL GP IN COM 470299108 16,711 0 0.00 217 -12.50 0.0009
2022-05-16 2022-03-31 13F BANK OF THE JAMES FINL GP IN COM 470299108 16,711 0 0.00 248 -3.88 0.0008
2022-02-14 2021-12-31 13F BANK OF THE JAMES FINL GP IN COM 470299108 16,711 0 0.00 258 7.50 0.0009
2021-11-15 2021-09-30 13F BANK OF THE JAMES FINL GP IN COM 470299108 16,711 0 0.00 240 -10.11 0.0009
2021-08-16 2021-06-30 13F BANK OF THE JAMES FINL GP IN COM 470299108 16,711 4,219 33.77 267 51.70 0.0010
2021-05-14 2021-03-31 13F BANK OF THE JAMES FINL GP IN COM 470299108 12,492 0 0.00 176 16.56 0.0008
2021-02-16 2020-12-31 13F BANK OF THE JAMES FINL GP IN COM 470299108 12,492 0 0.00 151 24.79 0.0007
2020-11-12 2020-09-30 13F BANK OF THE JAMES FI COMMON 470299108 12,492 0 0.00 121 2.54 0.0006
2020-08-14 2020-06-30 13F BANK OF THE JAMES FI COMMON 470299108 12,492 501 4.18 118 13.46 0.0007
2020-05-06 2020-03-31 13F BANK OF THE JAMES FI COMMON 470299108 11,991 0 0.00 104 -43.17 0.0007
2020-02-13 2019-12-31 13F BANK OF THE JAMES FI COMMON 470299108 11,991 551 4.82 183 12.27 0.0009
2019-11-13 2019-09-30 13F BANK OF THE JAMES FI COMMON 470299108 11,440 0 0.00 163 -2.98 0.0009
2019-08-16 2019-06-30 13F BANK OF THE JAMES FI COMMON 470299108 11,440 0 0.00 168 7.69 0.0009
2019-04-12 2019-03-31 13F BANK OF THE JAMES FI COMMON 470299108 11,440 0 0.00 156 5.41 0.0009
2019-01-30 2018-12-31 13F BANK OF THE JAMES FI COMMON 470299108 11,440 0 0.00 148 -17.78 0.0009
2018-10-15 2018-09-30 13F BANK OF THE JAMES FI COMMON 470299108 11,440 0 0.00 180 -4.76 0.0010
2018-08-01 2018-06-30 13F BANK OF THE JAMES FI COMMON 470299108 11,440 0 0.00 189 8.62 0.0011
2018-04-20 2018-03-31 13F BANK OF THE JAMES FI COMMON 470299108 11,440 0 0.00 174 2.35 0.0010
2018-01-22 2017-12-31 13F BANK OF THE JAMES FI COMMON 470299108 11,440 0 0.00 170 3.03 0.0009
2017-10-25 2017-09-30 13F BANK OF THE JAMES FI COMMON 470299108 11,440 0 0.00 165 -3.51 0.0009
2017-08-10 2017-06-30 13F/A-2 BANK OF THE JAMES FI COMMON 470299108 11,440 0 0.00 171 2.40 0.0010
2017-08-01 2017-06-30 13F/A-1 BANK OF THE JAMES FI COMMON 470299108 11,440 0 171 0.0010
2017-07-28 2017-06-30 13F BANK OF THE JAMES FI COMMON 470299108 11,440 0 171
2017-04-25 2017-03-31 13F/A-1 BANK OF THE JAMES FI COMMON 470299108 11,440 0 0.00 167 -3.47 0.0010
2017-04-24 2017-03-31 13F BANK OF THE JAMES FI COMMON 470299108 11,440 138
2017-01-25 2016-12-31 13F BANK OF THE JAMES FI COMMON 470299108 11,440 0 0.00 173 25.36 0.0011
2016-10-20 2016-09-30 13F BANK OF THE JAMES FI COMMON 470299108 11,440 0 0.00 138 -1.43 0.0008
2016-07-14 2016-06-30 13F BANK OF THE JAMES FI COMMON 470299108 11,440 0 0.00 140 5.26 0.0009
2016-04-22 2016-03-31 13F BANK OF THE JAMES FI COMMON 470299108 11,440 0 0.00 133 -9.52 0.0008
2016-01-20 2015-12-31 13F BANK OF THE JAMES FI COMMON 470299108 11,440 0 0.00 147 14.84 0.0009
2015-10-26 2015-09-30 13F BANK OF THE JAMES FI COMMON 470299108 11,440 1,300 12.82 128 11.30 0.0008
2015-07-17 2015-06-30 13F BANK OF THE JAMES FI COMMON 470299108 10,140 0 0.00 115 3.60 0.0007
2015-04-30 2015-03-31 13F BANK OF THE JAMES FI COMMON 470299108 10,140 0 0.00 111 6.73 0.0006
2015-01-20 2014-12-31 13F BANK OF THE JAMES FI COMMON 470299108 10,140 10,140 104 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.