BANK OF THE JAMES FINL GP IN

Ticker: BOTJ CUSIP: 470299108 Class: COM

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q2 2022
Shares 227,043 Value ($000) $2,952 Avg Close $12.23 Range $10.95 - $14.09
Q1 2022
Shares 301,161 Value ($000) $4,484 Avg Close $13.69 Range $12.98 - $14.96
Q4 2021
Shares 302,080 Value ($000) $4,670 Avg Close $13.76 Range $12.39 - $14.85
Q3 2021
Shares 314,399 Value ($000) $4,527 Avg Close $13.16 Range $11.90 - $15.60
Q2 2021
Shares 317,110 Value ($000) $5,074 Avg Close $13.19 Range $11.35 - $17.34
Q1 2021
Shares 408,743 Value ($000) $5,984 Avg Close $11.10 Range $9.67 - $12.13
Q4 2020
Shares 406,654 Value ($000) $4,929 Avg Close $8.87 Range $7.47 - $10.21
Q3 2020
Shares 408,103 Value ($000) $3,979 Avg Close $7.94 Range $7.14 - $8.62
Q2 2020
Shares 414,743 Value ($000) $3,918 Avg Close $7.67 Range $6.67 - $8.49
Q1 2020
Shares 419,824 Value ($000) $3,673 Avg Close $10.51 Range $6.23 - $12.52
Q4 2019
Shares 417,155 Value ($000) $6,370 Avg Close $11.38 Range $10.78 - $12.33
Q3 2019
Shares 416,496 Value ($000) $5,956 Avg Close $11.18 Range $10.55 - $11.88
Q2 2019
Shares 416,496 Value ($000) $6,147 Avg Close $10.87 Range $10.04 - $11.45
Q1 2019
Shares 426,556 Value ($000) $5,852 Avg Close $10.75 Range $9.88 - $11.40
Q4 2018
Shares 424,277 Value ($000) $5,516 Avg Close $10.87 Range $9.53 - $12.39
Q3 2018
Shares 423,771 Value ($000) $6,700 Avg Close $11.94 Range $11.57 - $13.50
Q2 2018
Shares 424,872 Value ($000) $7,032 Avg Close $11.55 Range $10.81 - $13.57
Q1 2018
Shares 400,927 Value ($000) $6,130 Avg Close $11.33 Range $10.89 - $11.92
Q4 2017
Shares 400,103 Value ($000) $5,974 Avg Close $11.02 Range $10.60 - $11.44
Q3 2017
Shares 384,540 Value ($000) $5,576 Avg Close $11.12 Range $10.33 - $12.06
Q2 2017
Shares 379,261 Value ($000) $5,674 Avg Close $11.06 Range $10.64 - $11.64
Q1 2017
Shares 292,450 Value ($000) $4,277 Avg Close $11.35 Range $10.35 - $13.62
Q4 2016
Shares 218,666 Value ($000) $3,317 Avg Close $9.93 Range $8.91 - $11.95
Q3 2016
Shares 215,374 Value ($000) $2,617 Avg Close $9.24 Range $8.86 - $9.85
Q2 2016
Shares 211,163 Value ($000) $2,587 Avg Close $8.65 Range $8.39 - $9.08
Q1 2016
Shares 210,450 Value ($000) $2,464 Avg Close $8.75 Range $8.34 - $9.28
Q4 2015
Shares 211,243 Value ($000) $2,731 Avg Close $8.63 Range $7.96 - $10.79