BANK OF THE JAMES FINL GP IN

Ticker: BOTJ CUSIP: 470299108 Class: COM

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 23,029 Value ($000) $316 Avg Close $12.51 Range $10.09 - $15.04

Q2 2024

Shares 61,375 Value ($000) $691 Avg Close $9.98 Range $9.13 - $10.90

Q1 2024

Shares 68,443 Value ($000) $1 Avg Close $10.93 Range $9.57 - $11.49

Q4 2023

Shares 68,443 Value ($000) $1 Avg Close $9.71 Range $8.83 - $11.49

Q3 2023

Shares 68,443 Value ($000) $1 Avg Close $9.75 Range $8.31 - $10.71

Q2 2023

Shares 105,086 Value ($000) $1 Avg Close $8.66 Range $7.43 - $10.23

Q1 2023

Shares 145,553 Value ($000) $2 Avg Close $11.32 Range $9.62 - $12.28

Q4 2022

Shares 189,470 Value ($000) $2 Avg Close $10.73 Range $9.61 - $11.92

Q3 2022

Shares 194,318 Value ($000) $2,456 Avg Close $11.46 Range $10.48 - $12.78

Q2 2022

Shares 168,741 Value ($000) $2,194 Avg Close $12.23 Range $10.95 - $14.09

Q1 2022

Shares 192,296 Value ($000) $2,863 Avg Close $13.69 Range $12.98 - $14.96

Q4 2021

Shares 195,074 Value ($000) $3,016 Avg Close $13.76 Range $12.39 - $14.85

Q3 2021

Shares 208,844 Value ($000) $3,007 Avg Close $13.16 Range $11.90 - $15.60

Q2 2021

Shares 233,341 Value ($000) $3,733 Avg Close $13.19 Range $11.35 - $17.34

Q1 2021

Shares 215,934 Value ($000) $3,045 Avg Close $11.10 Range $9.67 - $12.13

Q4 2020

Shares 215,934 Value ($000) $2,617 Avg Close $8.87 Range $7.47 - $10.21

Q3 2020

Shares 215,934 Value ($000) $2,105 Avg Close $7.94 Range $7.14 - $8.62

Q2 2020

Shares 215,934 Value ($000) $2,041 Avg Close $7.67 Range $6.67 - $8.49

Q1 2020

Shares 179,369 Value ($000) $1,569 Avg Close $10.51 Range $6.23 - $12.52

Q4 2019

Shares 179,369 Value ($000) $2,739 Avg Close $11.38 Range $10.78 - $12.33

Q3 2019

Shares 179,369 Value ($000) $2,565 Avg Close $11.18 Range $10.55 - $11.88

Q2 2019

Shares 173,369 Value ($000) $2,559 Avg Close $10.87 Range $10.04 - $11.45

Q1 2019

Shares 155,056 Value ($000) $2,127 Avg Close $10.75 Range $9.88 - $11.40

Q4 2018

Shares 155,056 Value ($000) $2,031 Avg Close $10.87 Range $9.53 - $12.39

Q3 2018

Shares 210,156 Value ($000) $3,323 Avg Close $11.94 Range $11.57 - $13.50

Q2 2018

Shares 241,156 Value ($000) $3,991 Avg Close $11.55 Range $10.81 - $13.57

Q1 2018

Shares 256,156 Value ($000) $3,917 Avg Close $11.33 Range $10.89 - $11.92

Q4 2017

Shares 266,172 Value ($000) $3,973,948 Avg Close $11.02 Range $10.60 - $11.44

Q3 2017

Shares 266,172 Value ($000) $3,859 Avg Close $11.12 Range $10.33 - $12.06

Q2 2017

Shares 266,172 Value ($000) $3,982 Avg Close $11.06 Range $10.64 - $11.64

Q1 2017

Shares 271,172 Value ($000) $3,967 Avg Close $11.35 Range $10.35 - $13.62

Q4 2016

Shares 269,528 Value ($000) $4,089 Avg Close $9.93 Range $8.91 - $11.95

Q3 2016

Shares 269,528 Value ($000) $3,275 Avg Close $9.24 Range $8.86 - $9.85

Q2 2016

Shares 269,528 Value ($000) $3,302 Avg Close $8.65 Range $8.39 - $9.08

Q1 2016

Shares 269,528 Value ($000) $3,156 Avg Close $8.75 Range $8.34 - $9.28

Q4 2015

Shares 269,528 Value ($000) $3,485 Avg Close $8.63 Range $7.96 - $10.79

Q3 2015

Shares 39,000 Value ($000) $437 Avg Close $8.04 Range $7.65 - $8.74

Q2 2015

Shares 15,000 Value ($000) $170 Avg Close $7.83 Range $7.51 - $8.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,029	$316	$12.51	$10.09 - $15.04
Q2 2024	61,375	$691	$9.98	$9.13 - $10.90
Q1 2024	68,443	$1	$10.93	$9.57 - $11.49
Q4 2023	68,443	$1	$9.71	$8.83 - $11.49
Q3 2023	68,443	$1	$9.75	$8.31 - $10.71
Q2 2023	105,086	$1	$8.66	$7.43 - $10.23
Q1 2023	145,553	$2	$11.32	$9.62 - $12.28
Q4 2022	189,470	$2	$10.73	$9.61 - $11.92
Q3 2022	194,318	$2,456	$11.46	$10.48 - $12.78
Q2 2022	168,741	$2,194	$12.23	$10.95 - $14.09
Q1 2022	192,296	$2,863	$13.69	$12.98 - $14.96
Q4 2021	195,074	$3,016	$13.76	$12.39 - $14.85
Q3 2021	208,844	$3,007	$13.16	$11.90 - $15.60
Q2 2021	233,341	$3,733	$13.19	$11.35 - $17.34
Q1 2021	215,934	$3,045	$11.10	$9.67 - $12.13
Q4 2020	215,934	$2,617	$8.87	$7.47 - $10.21
Q3 2020	215,934	$2,105	$7.94	$7.14 - $8.62
Q2 2020	215,934	$2,041	$7.67	$6.67 - $8.49
Q1 2020	179,369	$1,569	$10.51	$6.23 - $12.52
Q4 2019	179,369	$2,739	$11.38	$10.78 - $12.33
Q3 2019	179,369	$2,565	$11.18	$10.55 - $11.88
Q2 2019	173,369	$2,559	$10.87	$10.04 - $11.45
Q1 2019	155,056	$2,127	$10.75	$9.88 - $11.40
Q4 2018	155,056	$2,031	$10.87	$9.53 - $12.39
Q3 2018	210,156	$3,323	$11.94	$11.57 - $13.50
Q2 2018	241,156	$3,991	$11.55	$10.81 - $13.57
Q1 2018	256,156	$3,917	$11.33	$10.89 - $11.92
Q4 2017	266,172	$3,973,948	$11.02	$10.60 - $11.44
Q3 2017	266,172	$3,859	$11.12	$10.33 - $12.06
Q2 2017	266,172	$3,982	$11.06	$10.64 - $11.64
Q1 2017	271,172	$3,967	$11.35	$10.35 - $13.62
Q4 2016	269,528	$4,089	$9.93	$8.91 - $11.95
Q3 2016	269,528	$3,275	$9.24	$8.86 - $9.85
Q2 2016	269,528	$3,302	$8.65	$8.39 - $9.08
Q1 2016	269,528	$3,156	$8.75	$8.34 - $9.28
Q4 2015	269,528	$3,485	$8.63	$7.96 - $10.79
Q3 2015	39,000	$437	$8.04	$7.65 - $8.74
Q2 2015	15,000	$170	$7.83	$7.51 - $8.94