Basswood Capital Management’s Bank Of The James BOTJ Stock Holding History

Basswood Capital Management’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
2022 Q3	–	Sell	-227,043	Closed	-$2.95M	–	130
2022 Q2	$2.95M	Sell	227,043 -74,118	-25%	-$1.01M	0.19%	86
2022 Q1	$4.48M	Sell	301,161 -919	-0.3%	-$14.1K	0.21%	81
2021 Q4	$4.67M	Sell	302,080 -12,319	-4%	-$191K	0.21%	77
2021 Q3	$4.53M	Sell	314,399 -2,711	-0.9%	-$40.5K	0.18%	85
2021 Q2	$5.07M	Sell	317,110 -132,507	-29%	-$2.01M	0.21%	78
2021 Q1	$5.98M	Buy	449,617 +2,298	+0.5%	+$29.1K	0.27%	64
2020 Q4	$4.93M	Sell	447,319 -1,594	-0.4%	-$16.3K	0.31%	54
2020 Q3	$3.98M	Sell	448,913 -7,304	-2%	-$67.2K	0.33%	57
2020 Q2	$3.92M	Sell	456,217 -5,589	-1%	-$50.1K	0.38%	59
2020 Q1	$3.67M	Buy	461,806 +2,935	+0.6%	+$36.4K	0.43%	61
2019 Q4	$6.37M	Buy	458,871 +725	+0.2%	+$9.71K	0.44%	66
2019 Q3	$5.96M	Hold	458,146	–	–	0.44%	65
2019 Q2	$6.15M	Sell	458,146 -11,066	-2%	-$143K	0.38%	67
2019 Q1	$5.85M	Buy	469,212 +2,507	+0.5%	+$32.3K	0.38%	69
2018 Q4	$5.52M	Buy	466,705 +557	+0.1%	+$7.24K	0.32%	76
2018 Q3	$6.7M	Sell	466,148 -1,211	-0.3%	-$17.4K	0.31%	76
2018 Q2	$7.03M	Buy	467,359 +26,339	+6%	+$368K	0.33%	76
2018 Q1	$6.13M	Buy	441,020 +907	+0.2%	+$12.5K	0.26%	90
2017 Q4	$5.97M	Buy	440,113 +17,119	+4%	+$230K	0.28%	85
2017 Q3	$5.58M	Buy	422,994 +5,807	+1%	+$78.8K	0.26%	89
2017 Q2	$5.67M	Buy	417,187 +95,492	+30%	+$1.3M	0.28%	80
2017 Q1	$4.28M	Buy	321,695 +81,162	+34%	+$1.14M	0.22%	96
2016 Q4	$3.32M	Buy	240,533 +3,622	+2%	+$45K	0.15%	113
2016 Q3	$2.62M	Buy	236,911 +4,632	+2%	+$53.2K	0.13%	126
2016 Q2	$2.59M	Buy	232,279 +784	+0.3%	+$8.48K	0.15%	117
2016 Q1	$2.46M	Sell	231,495 -872	-0.4%	-$9.61K	0.13%	133
2015 Q4	$2.73M	Buy	+232,367	New	+$2.54M	0.14%	129

Other funds holding BOTJ

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

PWW

Pettyjohn Wood & White Lynchburg, Virginia $687M AUM 24.61% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Basswood Capital Management's BOTJ Position: Q3 2022 in Review

Basswood Capital Management sold out of Bank Of The James (BOTJ) in Q3 2022, closing a stake of 227,043 shares — an estimated $2.95M sold.

Basswood Capital Management first reported a position in BOTJ in Q4 2015 and held it in 27 quarters. The position peaked at $7.03M in Q2 2018. 23 funds tracked by Wall St. Rank hold BOTJ as of Q3 2022.

Basswood Capital Management reported no remaining Bank Of The James position as of Q3 2022 after selling out during the quarter.
Basswood Capital Management sold 227,043 Bank Of The James shares in Q3 2022, an estimated $2.95M.
Basswood Capital Management first reported a position in Bank Of The James in Q4 2015 and held it in 27 quarters.
Basswood Capital Management's Bank Of The James position peaked at $7.03M in Q2 2018.
23 funds tracked by Wall St. Rank held Bank Of The James as of Q3 2022.

Based on Basswood Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.