Lydia K. Langley

BOTJ

DIRECTOR · BANK OF THE JAMES FINANCIAL GROUP INC · CIK 0001653079

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$93.8K

COMPANIES

ACTIVE SINCE

Jan 2020

HOLDINGS NOW

45,400

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

8 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Lydia K. Langley, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	8	+87.50%	+6.23%	+1.56%	+4.68%	+5.40%	—
14d	8	+100.00%	+5.88%	+3.56%	+2.32%	+3.49%	—
30d	8	+62.50%	+3.52%	+1.70%	+1.82%	+2.31%	—
60d	8	+50.00%	-14.51%	-5.45%	-9.06%	-7.14%	—
90d	8	+62.50%	-9.17%	+0.56%	-9.73%	-7.06%	—
180d	8	+62.50%	+8.06%	+12.88%	-4.82%	-0.72%	—
1y	8	+62.50%	+35.46%	+31.55%	+3.91%	+12.28%	—
2y	8	+100.00%	+27.07%	+35.74%	-8.68%	+3.61%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

BOTJ · 45,400 shares · as of Jul 28, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 8 buys / 0 sellsCOVERAGE · 3 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
BOTJ BANK OF THE JAMES FINANCIAL GROUP INC	PURCHASE	2,000	$9.89	$19.8K	45,400	Jul 28, 2020	Jul 29, 2020 ↗
BOTJ BANK OF THE JAMES FINANCIAL GROUP INC	PURCHASE	1,000	$9.79	$9.8K	41,400	Jul 27, 2020	Jul 28, 2020 ↗
BOTJ BANK OF THE JAMES FINANCIAL GROUP INC	PURCHASE	48	$9.90	$475	43,400	Jul 27, 2020	Jul 28, 2020 ↗
BOTJ BANK OF THE JAMES FINANCIAL GROUP INC	PURCHASE	1,952	$9.83	$19.2K	43,352	Jul 27, 2020	Jul 28, 2020 ↗
BOTJ BANK OF THE JAMES FINANCIAL GROUP INC	PURCHASE	3,296	$9.91	$32.7K	40,400	Apr 24, 2020	Apr 27, 2020 ↗
BOTJ BANK OF THE JAMES FINANCIAL GROUP INC	PURCHASE	500	$14.90	$7.5K	37,104	Jan 31, 2020	Feb 4, 2020 ↗
BOTJ BANK OF THE JAMES FINANCIAL GROUP INC	PURCHASE	107	$14.81	$1.6K	36,604	Jan 28, 2020	Jan 29, 2020 ↗
BOTJ BANK OF THE JAMES FINANCIAL GROUP INC	PURCHASE	197	$14.80	$2.9K	36,497	Jan 28, 2020	Jan 29, 2020 ↗

Other insiders · BOTJ

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About this filer

CIK 0001653079

ROLE

Director

PRIMARY

BOTJ

COMPANIES

ACTIVE SINCE

Jan 2020

MARKETPEEL · /INSIDER/0001653079DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Lydia K. Langley

The morning brief, before the bell.