BANK OF THE JAMES FINL GP IN

Ticker: BOTJ CUSIP: 470299108 Class: COM

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q3 2023
Shares 30,753 Value ($000) $323 Avg Close $9.75 Range $8.31 - $10.71
Q2 2023
Shares 85,884 Value ($000) $782 Avg Close $8.66 Range $7.43 - $10.23
Q1 2023
Shares 85,884 Value ($000) $903 Avg Close $11.32 Range $9.62 - $12.28
Q4 2022
Shares 122,114 Value ($000) $1,454 Avg Close $10.73 Range $9.61 - $11.92
Q3 2022
Shares 129,813 Value ($000) $1,640 Avg Close $11.46 Range $10.48 - $12.78
Q2 2022
Shares 130,240 Value ($000) $1,694 Avg Close $12.23 Range $10.95 - $14.09
Q1 2022
Shares 130,240 Value ($000) $1,940 Avg Close $13.69 Range $12.98 - $14.96
Q4 2021
Shares 130,240 Value ($000) $2,013 Avg Close $13.76 Range $12.39 - $14.85
Q3 2021
Shares 130,240 Value ($000) $1,875 Avg Close $13.16 Range $11.90 - $15.60
Q2 2021
Shares 130,240 Value ($000) $2,084 Avg Close $13.19 Range $11.35 - $17.34
Q1 2021
Shares 118,400 Value ($000) $1,691 Avg Close $11.10 Range $9.67 - $12.13
Q4 2020
Shares 118,400 Value ($000) $1,435 Avg Close $8.87 Range $7.47 - $10.21
Q3 2020
Shares 167,200 Value ($000) $1,630 Avg Close $7.94 Range $7.14 - $8.62
Q2 2020
Shares 167,800 Value ($000) $1,585 Avg Close $7.67 Range $6.67 - $8.49
Q1 2020
Shares 167,800 Value ($000) $1,468 Avg Close $10.51 Range $6.23 - $12.52
Q4 2019
Shares 167,800 Value ($000) $2,562 Avg Close $11.38 Range $10.78 - $12.33
Q3 2019
Shares 167,800 Value ($000) $2,400 Avg Close $11.18 Range $10.55 - $11.88
Q2 2019
Shares 167,800 Value ($000) $2,477 Avg Close $10.87 Range $10.04 - $11.45
Q1 2019
Shares 167,800 Value ($000) $2,302 Avg Close $10.75 Range $9.88 - $11.40
Q4 2018
Shares 167,800 Value ($000) $2,181 Avg Close $10.87 Range $9.53 - $12.39
Q3 2018
Shares 167,800 Value ($000) $2,653 Avg Close $11.94 Range $11.57 - $13.50
Q2 2018
Shares 167,800 Value ($000) $2,777 Avg Close $11.55 Range $10.81 - $13.57
Q1 2018
Shares 167,800 Value ($000) $2,566 Avg Close $11.33 Range $10.89 - $11.92
Q4 2017
Shares 167,800 Value ($000) $2,505 Avg Close $11.02 Range $10.60 - $11.44
Q3 2017
Shares 167,800 Value ($000) $2,433 Avg Close $11.12 Range $10.33 - $12.06
Q2 2017
Shares 167,300 Value ($000) $2,503 Avg Close $11.06 Range $10.64 - $11.64
Q1 2017
Shares 160,200 Value ($000) $2,344 Avg Close $11.35 Range $10.35 - $13.62
Q4 2016
Shares 217,800 Value ($000) $3,304 Avg Close $9.93 Range $8.91 - $11.95
Q3 2016
Shares 217,400 Value ($000) $2,641 Avg Close $9.24 Range $8.86 - $9.85
Q2 2016
Shares 214,000 Value ($000) $2,622 Avg Close $8.65 Range $8.39 - $9.08
Q1 2016
Shares 214,000 Value ($000) $2,506 Avg Close $8.75 Range $8.34 - $9.28
Q4 2015
Shares 214,000 Value ($000) $2,767 Avg Close $8.63 Range $7.96 - $10.79