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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 $537M AUM 17.34% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $4.97B AUM 44.96% 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.