FJ Capital Management LLC

Holdings History for OLD POINT FINANCIAL CORP - Common Stock, $5.00 par value (OPOF)

Symbol: OPOF on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $5.00 par value
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

FJ Capital Management LLC ownership in OLD POINT FINANCIAL CORP Common Stock, $5.00 par value (OPOF)

2025-02-11 - FJ Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of OLD POINT FINANCIAL CORP Common Stock, $5.00 par value (OPOF). This represents 0% percent ownership of the company. In their previous filing dated 2024-11-13, FJ Capital Management LLC had reported owning 279K shares, indicating a decrease of -100% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FJ Capital Management LLC	0%	-110%		0	-278,673	-100%	$30.20	13G/A	12/31/2024	11 Feb 2025 12:53:36
FJ Capital Management LLC	5.49%		$8.42M	279K			$30.20	13G/A	9/30/2024	13 Nov 2024 12:45:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-0.56%	$0	0	-278,673	-100%		Q4 2024
9/30/2024	0.56%		$5.38M	279K			$19.32	Q3 2024
6/30/2024	0.43%	-0.12%	$4.09M	279K	-81,342	-22.6%	$14.67	Q2 2024
3/31/2024	0.65%		$6.39M	360K			$17.75	Q1 2024
12/31/2023	0.65%		$6.46M	360K			$17.93	Q4 2023
9/30/2023	0.74%		$6.58M	360K			$18.27	Q3 2023
6/30/2023	0.8%		$6.25M	360K			$17.35	Q2 2023
3/31/2023	1.06%	-0.1%	$8.57M	360K	-34,106	-8.65%	$23.81	Q1 2023
12/31/2022	1.26%	-0.19%	$10.6M	394K	-59,879	-13.2%	$27.00	Q4 2022
9/30/2022	1.51%	-0.14%	$12.6M	454K	-43,000	-8.65%	$27.74	Q3 2022
6/30/2022	1.21%	-0.04%	$12.6M	497K	-15,121	-2.95%	$25.29	Q2 2022
3/31/2022	1.07%	+0%	$12.5M	512K	+121	+0.02%	$24.50	Q1 2022
12/31/2021	1%		$12M	512K			$23.38^*	Q4 2021
9/30/2021	0.94%		$10.9M	512K			$21.26	Q3 2021
6/30/2021	1.05%	0%	$12.6M	512K	-100	-0.02%	$24.54	Q2 2021
3/31/2021	1%	+0%	$12M	512K	+100	+0.02%	$23.52	Q1 2021
12/31/2020	1.08%	+0.05%	$9.71M	512K	+23,000	+4.7%	$18.96	Q4 2020
9/30/2020	1.17%		$7.41M	489K			$15.15	Q3 2020
6/30/2020	1.16%		$7.46M	489K			$15.25	Q2 2020
3/31/2020	1.31%		$7.39M	489K			$15.12	Q1 2020
12/31/2019	1.44%	+0.34%	$13.4M	489K	+115,000	+30.7%	$27.49	Q4 2019
9/30/2019	0.92%		$8.91M	374K			$23.81	Q3 2019
6/30/2019	0.79%	+0.07%	$8.25M	374K	+30,934	+9.02%	$22.06	Q2 2019
3/31/2019	0.75%	+0.04%	$7.27M	343K	+19,066	+5.88%	$21.20	Q1 2019
12/31/2018	0.83%	+0%	$7.06M	324K	+400	+0.12%	$21.80	Q4 2018
9/30/2018	1.08%	+0.07%	$9.67M	324K	+19,800	+6.52%	$29.89	Q3 2018
6/30/2018	0.97%		$8.77M	304K			$28.86	Q2 2018
3/31/2018	0.81%		$6.58M	304K			$21.66	Q1 2018
12/31/2017	1.13%	+0%	$9.04M	304K	+800	+0.26%	$29.75	Q4 2017
9/30/2017	1.19%	-0.01%	$9.82M	303K	-3,300	-1.08%	$32.40	Q3 2017
6/30/2017	1.27%	+0.17%	$10.1M	306K	+41,400	+15.6%	$32.88	Q2 2017
3/31/2017	1.1%	+0.39%	$7.99M	265K	+93,400	+54.5%	$30.15	Q1 2017
12/31/2016	0.64%	+0.17%	$4.29M	172K	+46,500	+37.2%	$25.01	Q4 2016
9/30/2016	0.49%	+0.49%	$2.58M	125K	+125,000	NEW	$20.60	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.