Banc Funds CO LLC Bank Of The James Financial Group Inc Transaction History

Banc Funds CO LLC

$637 Million
Q2 2024

A detailed history of Banc Funds CO LLC transactions in Bank Of The James Financial Group Inc stock. As of the latest transaction made, Banc Funds CO LLC holds 61,375 shares of BOTJ stock, worth $810,150. This represents 0.11% of its overall portfolio holdings.

Number of Shares

61,375

Previous 68,443 10.33%

Holding current value

$810,150

Previous $709,000 2.54%

% of portfolio

0.11%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.78 - $11.42 $69,125 - $80,716	-7,068 Reduced 10.33%	61,375 $691,000
Q3 2023 Nov 13, 2023	SELL	$9.1 - $11.14 $333,451 - $408,203	-36,643 Reduced 34.87%	68,443 $719,000
Q2 2023 Aug 11, 2023	SELL	$8.7 - $11.0 $352,062 - $445,137	-40,467 Reduced 27.8%	105,086 $956,000
Q1 2023 May 12, 2023	SELL	$10.51 - $13.2 $461,567 - $579,704	-43,917 Reduced 23.18%	145,553 $1.53 Million
Q4 2022 Feb 10, 2023	SELL	$10.68 - $12.7 $51,776 - $61,569	-4,848 Reduced 2.49%	189,470 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$11.96 - $13.97 $305,900 - $357,310	25,577 Added 15.16%	194,318 $2.46 Million
Q2 2022 Aug 12, 2022	SELL	$12.25 - $15.2 $288,548 - $358,036	-23,555 Reduced 12.25%	168,741 $2.19 Million
Q1 2022 May 11, 2022	SELL	$14.64 - $16.48 $40,669 - $45,781	-2,778 Reduced 1.42%	192,296 $2.86 Million
Q4 2021 Feb 11, 2022	SELL	$14.1 - $16.51 $194,157 - $227,342	-13,770 Reduced 6.59%	195,074 $3.02 Million
Q3 2021 Nov 12, 2021	SELL	$13.67 - $16.81 $334,873 - $411,794	-24,497 Reduced 10.5%	208,844 $3.01 Million
Q2 2021 Aug 12, 2021	BUY	$12.95 - $18.17 $225,420 - $316,285	17,407 Added 8.06%	233,341 $3.73 Million
Q2 2020 Aug 12, 2020	BUY	$7.91 - $9.86 $289,229 - $360,530	36,565 Added 20.39%	215,934 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$12.59 - $13.86 $75,540 - $83,160	6,000 Added 3.46%	179,369 $2.57 Million
Q2 2019 Aug 12, 2019	BUY	$12.08 - $13.45 $221,221 - $246,309	18,313 Added 11.81%	173,369 $2.56 Million
Q4 2018 Feb 11, 2019	SELL	$11.58 - $14.45 $638,058 - $796,195	-55,100 Reduced 26.22%	155,056 $2.03 Million
Q3 2018 Nov 13, 2018	SELL	$13.95 - $14.97 $432,450 - $464,070	-31,000 Reduced 12.85%	210,156 $3.32 Million
Q2 2018 Aug 13, 2018	SELL	$13.36 - $15.45 $200,400 - $231,750	-15,000 Reduced 5.86%	241,156 $3.99 Million
Q1 2018 May 11, 2018	SELL	$13.28 - $14.32 $133,012 - $143,429	-10,016 Reduced 3.76%	256,156 $3.92 Million
Q3 2017 Nov 14, 2017	BUY	$12.61 - $14.41 $3.36 Million - $3.84 Million	266,172	266,172 $3.86 Million

Others Institutions Holding BOTJ

# of Institutions

Shares Held

1.25M

Call Options Held

Put Options Held

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About BANK OF THE JAMES FINANCIAL GROUP INC

Ticker BOTJ
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,628,660
Market Cap $61.1M
Description
Bank of the James Financial Group, Inc. operates as the bank holding company for Bank of the James that provides general retail and commercial banking services to individuals, businesses, associations and organizations, and governmental authorities in Virginia, the Unites States. It offers checking, savings, individual retirement, and health car...

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