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

SecurityBOTJ / Bank of the James Financial Group, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership147,310 shares
Latest Disclosed Value $ 3,034,586
Captrust Financial Advisors reports 3.80% increase in ownership of BOTJ / Bank of the James Financial Group, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 147,310 shares of Bank of the James Financial Group, Inc. (US:BOTJ) valued at $3,034,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 141,918 shares of Bank of the James Financial Group, Inc.. This represents a change in shares of 3.80% during the quarter. The current value of the position is $3,379,291 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)
2026-05-14 2026-03-31 13F BANK OF THE JAMES FINL GP INC COM Stock 470299108 147,310 5,392 3.80 3,035 15.10 0.0053
2026-02-17 2025-12-31 13F BANK OF THE JAMES FINL GP INC COM Stock 470299108 141,918 -1,170 -0.82 2,637 18.10 0.0050
2025-11-19 2025-09-30 13F BANK OF THE JAMES FINL GP INC COM Stock 470299108 143,088 -389 -0.27 2,232 10.60 0.0046
2025-08-15 2025-06-30 13F BANK OF THE JAMES FINL GP INC COM Stock 470299108 143,477 0 0.00 2,019 -4.81 0.0045
2025-05-15 2025-03-31 13F BANK OF THE JAMES FINL GP INC COM Stock 470299108 143,477 -1,207 -0.83 2,121 -4.42 0.0053
2025-02-14 2024-12-31 13F BANK OF THE JAMES FINL GP INC COM Stock 470299108 144,684 -949 -0.65 2,219 10.84 0.0063
2024-11-14 2024-09-30 13F BANK OF THE JAMES FINL GP INC COM Stock 470299108 145,633 -143 -0.10 2,001 21.94 0.0059
2024-08-15 2024-06-30 13F BANK OF THE JAMES FINL GP INC COM Stock 470299108 145,776 -3,288 -2.21 1,641 6.28 0.0053
2024-05-15 2024-03-31 13F BANK OF THE JAMES FINL GP INC COM Stock 470299108 149,064 21,089 16.48 1,544 -0.06 0.0057
2024-02-14 2023-12-31 13F BANK OF THE JAMES FINL GP INC COM Stock 470299108 127,975 2,757 2.20 1,546 19.67 0.0053
2023-11-15 2023-09-30 13F BANK OF THE JAMES FINL GP INC COM Stock 470299108 125,218 8 0.01 1,292 11.77 0.0049
2023-08-15 2023-06-30 13F BANK OF THE JAMES FINL GP INC COM Stock 470299108 125,210 -71 -0.06 1,155 -12.23 0.0046
2023-05-15 2023-03-31 13F BANK OF THE JAMES FINL GP INC COM Stock 470299108 125,281 -693 -0.55 1,317 -14.27 0.0058
2023-02-15 2022-12-31 13F BANK OF THE JAMES FINL GP INC COM Stock 470299108 125,974 6 0.00 1,536 -3.58 0.0077
2022-11-16 2022-09-30 13F BANK OF THE JAMES FINL GP INC COM ADR 470299108 125,968 5 0.00 1,592 -2.81 0.0093
2022-08-23 2022-06-30 13F/A-1 BANK OF THE JAMES FINL GP INC COM Common Stock 470299108 125,963 36,564 40.90 1,638 25.42 0.0106
2022-08-16 2022-06-30 13F BANK OF THE JAMES FINL GP INC COM COM 470299108 125,963 36,564 1,638 0.0119
2022-05-16 2022-03-31 13F BANK OF THE JAMES FINL GP IN COM 470299108 89,399 -5,336 -5.63 1,306 -10.61 0.0085
2022-02-14 2021-12-31 13F BANK OF THE JAMES FINL GP INC COM Common Stock 470299108 94,735 -96 -0.10 1,461 5.64 0.0100
2021-11-16 2021-09-30 13F BANK OF THE JAMES FINL GP INC COM Common Stock 470299108 94,831 8,618 10.00 1,383 -0.58 0.0115
2021-08-16 2021-06-30 13F BANK OF THE JAMES FINL GP INC COM Common Stock 470299108 86,213 3 0.00 1,391 13.64 0.0130
2021-05-17 2021-03-31 13F BANK OF THE JAMES FINL GP INC COM Common Stock 470299108 86,210 4 0.00 1,224 14.39 0.0132
2021-02-16 2020-12-31 13F BANK OF THE JAMES FINL GP INC COM Common Stock 470299108 86,206 7,412 9.41 1,070 36.13 0.0142
2020-11-17 2020-09-30 13F BANK OF THE JAMES FINL GP INC COM Common Stock 470299108 78,794 -7,401 -8.59 786 -2.84 0.0130
2020-08-14 2020-06-30 13F BANK OF THE JAMES FINL GP INC COM Common Stock 470299108 86,195 6 0.01 809 1.13 0.0133
2020-05-15 2020-03-31 13F BANK OF THE ST JAMES FINL GP COM Common Stock 470299108 86,189 507 0.59 800 -39.12 0.0176
2020-02-14 2019-12-31 13F BANK OF THE ST JAMES FINL GP COM 470299108 85,682 6,992 8.89 1,314 16.80 0.0207
2019-11-14 2019-09-30 13F BANK OF THE ST JAMES FINL GP COM Common Stock 470299108 78,690 144 0.18 1,125 -2.93 0.0395
2019-08-13 2019-06-30 13F JAMES FINANCIAL GRP Common Stock 470299108 78,546 3 0.00 1,159 7.51 0.0429
2019-05-15 2019-03-31 13F JAMES FINANCIAL GRP Common Stock 470299108 78,543 580 0.74 1,078 6.31 0.0438
2019-02-13 2018-12-31 13F JAMES FINANCIAL GRP Common Stock 470299108 77,963 3 0.00 1,014 -17.76 0.0544
2018-11-15 2018-09-30 13F JAMES FINANCIAL GRP Common Stock 470299108 77,960 -4,997 -6.02 1,233 -10.20 0.0551
2018-08-13 2018-06-30 13F JAMES FINANCIAL GRP Common Stock 470299108 82,957 7,766 10.33 1,373 21.18 0.0761
2018-05-15 2018-03-31 13F JAMES FINANCIAL GRP Common Stock 470299108 75,191 -7,759 -9.35 1,133 -10.29 0.0701
2018-02-14 2017-12-31 13F JAMES FINANCIAL GRP Common Stock 470299108 82,950 82,950 1,263 0.0764
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.