Banc Funds Company’s Bank Of The James BOTJ Stock Holding History

Banc Funds Company’s Portfolio BOTJ Stock Details BOTJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,029	Closed	-$316K	–	123
2024 Q3	$316K	Sell	23,029 -38,346	-62%	-$501K	0.03%	125
2024 Q2	$691K	Sell	61,375 -7,068	-10%	-$74.3K	0.08%	120
2024 Q1	$709K	Hold	68,443	–	–	0.08%	123
2023 Q4	$836K	Hold	68,443	–	–	0.08%	125
2023 Q3	$719K	Sell	68,443 -36,643	-35%	-$386K	0.08%	129
2023 Q2	$956K	Sell	105,086 -40,467	-28%	-$382K	0.11%	130
2023 Q1	$1.53M	Sell	145,553 -43,917	-23%	-$544K	0.16%	126
2022 Q4	$2.26M	Sell	189,470 -4,848	-2%	-$57.4K	0.2%	112
2022 Q3	$2.46M	Buy	194,318 +25,577	+15%	+$326K	0.23%	113
2022 Q2	$2.19M	Sell	168,741 -23,555	-12%	-$320K	0.2%	119
2022 Q1	$2.86M	Sell	192,296 -2,778	-1%	-$42.8K	0.22%	119
2021 Q4	$3.02M	Sell	195,074 -13,770	-7%	-$214K	0.23%	127
2021 Q3	$3.01M	Sell	208,844 -24,497	-10%	-$366K	0.23%	131
2021 Q2	$3.73M	Sell	233,341 -4,186	-2%	-$63.4K	0.27%	115
2021 Q1	$3.04M	Hold	237,527	–	–	0.23%	125
2020 Q4	$2.62M	Hold	237,527	–	–	0.25%	121
2020 Q3	$2.1M	Hold	237,527	–	–	0.27%	118
2020 Q2	$2.04M	Buy	237,527 +40,221	+20%	+$360K	0.24%	120
2020 Q1	$1.57M	Hold	197,306	–	–	0.19%	143
2019 Q4	$2.74M	Hold	197,306	–	–	0.19%	137
2019 Q3	$2.56M	Buy	197,306 +6,600	+3%	+$87.3K	0.19%	143
2019 Q2	$2.56M	Buy	190,706 +20,144	+12%	+$260K	0.2%	137
2019 Q1	$2.13M	Hold	170,562	–	–	0.16%	165
2018 Q4	$2.03M	Sell	170,562 -60,610	-26%	-$787K	0.15%	176
2018 Q3	$3.32M	Sell	231,172 -34,100	-13%	-$491K	0.2%	154
2018 Q2	$3.99M	Sell	265,272 -16,500	-6%	-$231K	0.21%	143
2018 Q1	$3.92M	Sell	281,772 -11,017	-4%	-$152K	0.2%	144
2017 Q4	$3.97M	Hold	292,789	–	–	0.19%	152
2017 Q3	$3.86M	Hold	292,789	–	–	0.17%	158
2017 Q2	$3.98M	Sell	292,789 -5,500	-2%	-$74.7K	0.18%	157
2017 Q1	$3.97M	Buy	298,289 +1,808	+0.6%	+$25.4K	0.17%	158
2016 Q4	$4.09M	Hold	296,481	–	–	0.17%	147
2016 Q3	$3.27M	Hold	296,481	–	–	0.18%	152
2016 Q2	$3.3M	Hold	296,481	–	–	0.19%	142
2016 Q1	$3.16M	Hold	296,481	–	–	0.2%	136
2015 Q4	$3.48M	Buy	296,481 +253,581	+591%	+$2.77M	0.2%	137
2015 Q3	$437K	Buy	42,900 +26,400	+160%	+$269K	0.03%	284
2015 Q2	$170K	Buy	+16,500	New	+$165K	0.01%	304

Other funds holding BOTJ

PWW

Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Banc Funds Company's BOTJ Position: Q4 2024 in Review

Banc Funds Company sold out of Bank Of The James (BOTJ) in Q4 2024, closing a stake of 23,029 shares — an estimated $316K sold.

Banc Funds Company first reported a position in BOTJ in Q2 2015 and held it in 38 quarters. The position peaked at $4.09M in Q4 2016. 24 funds tracked by Wall St. Rank hold BOTJ as of Q4 2024.

Banc Funds Company reported no remaining Bank Of The James position as of Q4 2024 after selling out during the quarter.
Banc Funds Company sold 23,029 Bank Of The James shares in Q4 2024, an estimated $316K.
Banc Funds Company first reported a position in Bank Of The James in Q2 2015 and held it in 38 quarters.
Banc Funds Company's Bank Of The James position peaked at $4.09M in Q4 2016.
24 funds tracked by Wall St. Rank held Bank Of The James as of Q4 2024.

Based on Banc Funds Company's 13F filing for Q4 2024, filed 13 Feb 2025.