Basswood Capital Management’s Old Point Financial OPOF Stock Holding History

Basswood Capital Management’s Portfolio OPOF Stock Details OPOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,404	Closed	-$618K	–	137
2018 Q2	$618K	Buy	21,404 +11,439	+115%	+$309K	0.03%	129
2018 Q1	$263K	Sell	9,965 -223	-2%	-$6.04K	0.01%	152
2017 Q4	$303K	Buy	10,188 +249	+3%	+$7.59K	0.01%	146
2017 Q3	$322K	Hold	9,939	–	–	0.01%	143
2017 Q2	$327K	Sell	9,939 -761	-7%	-$23.1K	0.02%	138
2017 Q1	$323K	Buy	10,700 +797	+8%	+$22.5K	0.02%	134
2016 Q4	$248K	Buy	+9,903	New	+$217K	0.01%	144

Other funds holding OPOF

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OPTFSNA

Old Point Trust & Financial Services N A Newport News, Virginia $329M AUM 22.88% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Basswood Capital Management's OPOF Position: Q3 2018 in Review

Basswood Capital Management sold out of Old Point Financial (OPOF) in Q3 2018, closing a stake of 21,404 shares — an estimated $618K sold.

Basswood Capital Management first reported a position in OPOF in Q4 2016 and held it in 7 quarters. The position peaked at $618K in Q2 2018. 30 funds tracked by Wall St. Rank hold OPOF as of Q3 2018.

Basswood Capital Management reported no remaining Old Point Financial position as of Q3 2018 after selling out during the quarter.
Basswood Capital Management sold 21,404 Old Point Financial shares in Q3 2018, an estimated $618K.
Basswood Capital Management first reported a position in Old Point Financial in Q4 2016 and held it in 7 quarters.
Basswood Capital Management's Old Point Financial position peaked at $618K in Q2 2018.
30 funds tracked by Wall St. Rank held Old Point Financial as of Q3 2018.

Based on Basswood Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.