Basswood Capital Management, L.L.C. Bank Of The James Financial Group Inc Transaction History

Basswood Capital Management, L.L.C.

$1.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$12.25 - $15.2 $907,945 - $1.13 Million	-74,118 Reduced 24.61%	227,043 $2.95 Million
Q1 2022 May 16, 2022	SELL	$14.64 - $16.48 $13,454 - $15,145	-919 Reduced 0.3%	301,161 $4.48 Million
Q4 2021 Feb 14, 2022	SELL	$14.1 - $16.51 $173,697 - $203,386	-12,319 Reduced 3.92%	302,080 $4.67 Million
Q3 2021 Nov 15, 2021	SELL	$13.67 - $16.81 $37,059 - $45,571	-2,711 Reduced 0.85%	314,399 $4.53 Million
Q2 2021 Aug 16, 2021	SELL	$12.95 - $18.17 $1.19 Million - $1.66 Million	-91,633 Reduced 22.42%	317,110 $5.07 Million
Q1 2021 May 17, 2021	BUY	$11.33 - $13.82 $23,668 - $28,869	2,089 Added 0.51%	408,743 $5.98 Million
Q4 2020 Feb 16, 2021	SELL	$8.93 - $11.55 $12,939 - $16,735	-1,449 Reduced 0.36%	406,654 $4.93 Million
Q3 2020 Nov 16, 2020	SELL	$8.27 - $9.99 $54,912 - $66,333	-6,640 Reduced 1.6%	408,103 $3.98 Million
Q2 2020 Aug 14, 2020	SELL	$7.91 - $9.86 $40,190 - $50,098	-5,081 Reduced 1.21%	414,743 $3.92 Million
Q1 2020 May 15, 2020	BUY	$7.51 - $14.68 $20,044 - $39,180	2,669 Added 0.64%	419,824 $3.67 Million
Q4 2019 Feb 14, 2020	BUY	$12.73 - $14.45 $8,389 - $9,522	659 Added 0.16%	417,155 $6.37 Million
Q2 2019 Aug 14, 2019	SELL	$12.08 - $13.45 $121,524 - $135,307	-10,060 Reduced 2.36%	416,496 $6.15 Million
Q1 2019 May 15, 2019	BUY	$11.82 - $13.55 $26,937 - $30,880	2,279 Added 0.54%	426,556 $5.85 Million
Q4 2018 Feb 14, 2019	BUY	$11.58 - $14.45 $5,859 - $7,311	506 Added 0.12%	424,277 $5.52 Million
Q3 2018 Nov 14, 2018	SELL	$13.95 - $14.97 $15,358 - $16,481	-1,101 Reduced 0.26%	423,771 $6.7 Million
Q2 2018 Aug 14, 2018	BUY	$13.36 - $15.45 $319,905 - $369,950	23,945 Added 5.97%	424,872 $7.03 Million
Q1 2018 May 15, 2018	BUY	$13.28 - $14.32 $10,942 - $11,799	824 Added 0.21%	400,927 $6.13 Million
Q4 2017 Feb 14, 2018	BUY	$12.94 - $13.91 $201,385 - $216,481	15,563 Added 4.05%	400,103 $5.97 Million
Q3 2017 Nov 14, 2017	BUY	$12.61 - $14.41 $4.85 Million - $5.54 Million	384,540	384,540 $5.58 Million

Others Institutions Holding BOTJ

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

Pettyjohn, Wood & White, Inc Lynchburg, VA

256K
Shares

$3.84 Million
0.65% of portfolio
Eidelman Virant Capital

232K
Shares

$3.48 Million
2.17% of portfolio
Vanguard Group Inc Valley Forge, PA

193K
Shares

$2.89 Million
0.0% of portfolio
Captrust Financial Advisors Raleigh, NC

146K
Shares

$2.19 Million
0.01% of portfolio
Fourthstone LLC St Louis, MO

93.1K
Shares

$1.4 Million
0.5% of portfolio

View Full List

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 $69.5M
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...

More about BOTJ

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