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

Maltese 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
2023 Q4	–	Sell	-30,753	Closed	-$323K	–	94
2023 Q3	$323K	Sell	30,753 -55,131	-64%	-$581K	0.12%	84
2023 Q2	$782K	Hold	85,884	–	–	0.27%	79
2023 Q1	$903K	Sell	85,884 -36,230	-30%	-$449K	0.34%	74
2022 Q4	$1.45M	Sell	122,114 -7,699	-6%	-$91.2K	0.4%	77
2022 Q3	$1.64M	Sell	129,813 -427	-0.3%	-$5.44K	0.38%	83
2022 Q2	$1.69M	Hold	130,240	–	–	0.36%	87
2022 Q1	$1.94M	Hold	130,240	–	–	0.37%	88
2021 Q4	$2.01M	Hold	130,240	–	–	0.33%	99
2021 Q3	$1.88M	Hold	130,240	–	–	0.32%	97
2021 Q2	$2.08M	Hold	130,240	–	–	0.33%	90
2021 Q1	$1.69M	Hold	130,240	–	–	0.22%	112
2020 Q4	$1.44M	Sell	130,240 -53,680	-29%	-$547K	0.22%	113
2020 Q3	$1.63M	Sell	183,920 -660	-0.4%	-$6.08K	0.28%	107
2020 Q2	$1.58M	Hold	184,580	–	–	0.21%	114
2020 Q1	$1.47M	Hold	184,580	–	–	0.21%	125
2019 Q4	$2.56M	Hold	184,580	–	–	0.22%	124
2019 Q3	$2.4M	Hold	184,580	–	–	0.21%	129
2019 Q2	$2.48M	Hold	184,580	–	–	0.19%	141
2019 Q1	$2.3M	Hold	184,580	–	–	0.18%	141
2018 Q4	$2.18M	Hold	184,580	–	–	0.18%	132
2018 Q3	$2.65M	Hold	184,580	–	–	0.18%	139
2018 Q2	$2.78M	Hold	184,580	–	–	0.18%	142
2018 Q1	$2.57M	Hold	184,580	–	–	0.18%	149
2017 Q4	$2.5M	Hold	184,580	–	–	0.19%	134
2017 Q3	$2.43M	Buy	184,580 +550	+0.3%	+$7.47K	0.21%	132
2017 Q2	$2.5M	Buy	184,030 +7,810	+4%	+$106K	0.24%	116
2017 Q1	$2.34M	Sell	176,220 -63,360	-26%	-$890K	0.25%	112
2016 Q4	$3.3M	Buy	239,580 +440	+0.2%	+$5.47K	0.3%	102
2016 Q3	$2.64M	Buy	239,140 +3,740	+2%	+$43K	0.32%	99
2016 Q2	$2.62M	Hold	235,400	–	–	0.33%	102
2016 Q1	$2.51M	Hold	235,400	–	–	0.33%	107
2015 Q4	$2.77M	Buy	+235,400	New	+$2.58M	0.32%	114

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

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

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

BCM

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

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

Maltese Capital Management's BOTJ Position: Q4 2023 in Review

Maltese Capital Management sold out of Bank Of The James (BOTJ) in Q4 2023, closing a stake of 30,753 shares — an estimated $323K sold.

Maltese Capital Management first reported a position in BOTJ in Q4 2015 and held it in 32 quarters. The position peaked at $3.3M in Q4 2016. 19 funds tracked by Wall St. Rank hold BOTJ as of Q4 2023.

Maltese Capital Management reported no remaining Bank Of The James position as of Q4 2023 after selling out during the quarter.
Maltese Capital Management sold 30,753 Bank Of The James shares in Q4 2023, an estimated $323K.
Maltese Capital Management first reported a position in Bank Of The James in Q4 2015 and held it in 32 quarters.
Maltese Capital Management's Bank Of The James position peaked at $3.3M in Q4 2016.
19 funds tracked by Wall St. Rank held Bank Of The James as of Q4 2023.

Based on Maltese Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.