Security key
06652N107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,378,433
- Total 13F shares
- 2,326,973
- Share change
- -31,467
- Total reported value
- $57,082,319
- Price per share
- $24.53
- Number of holders
- 48
- Value change
- -$773,737
- Number of buys
- 25
- Number of sells
- 20
Report period
Q2 2023
Institutions
48
Top holders
10
BSVN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Bank7 Corp. SEC filings
Bank7 Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 06652N107
Recent filing periods:
Top shareholders of BSVN - Bank7 Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
4.1%
|
385,000
|
$9,452,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
320,436
|
$7,866,704 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.4%
|
319,775
|
$7,850,476 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
215,502
|
$5,290,574 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
174,700
|
$4,288,885 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.5%
|
136,292
|
$3,345,969 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
122,442
|
$3,005,951 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
105,810
|
$2,597,636 | — | 31 Mar 2023 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.98%
|
92,187
|
$2,263,191 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
57,747
|
$1,418,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
40,658
|
$997,929 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
33,259
|
$816,508 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
32,458
|
$796,844 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
29,514
|
$724,569 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
25,935
|
$636,000 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
25,417
|
$623,986 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
23,278
|
$571,475 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
18,934
|
$464,830 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
16,283
|
$399,748 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.17%
|
16,058
|
$394,224 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
15,073
|
$372,454 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.15%
|
13,800
|
$338,790 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.12%
|
11,172
|
$270,921 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
10,871
|
$266,883 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
10,014
|
$245,844 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
9,159
|
$225,000 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
9,145
|
$224,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
9,052
|
$222,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
8,704
|
$213,684 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
8,632
|
$211,916 | — | 31 Mar 2023 | |
| Argent Trust Co |
13F
|
Company |
0.09%
|
8,580
|
$210,639 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.07%
|
6,537
|
$160,000 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.07%
|
6,149
|
$150,958 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
6,000
|
$147,000 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.04%
|
3,400
|
$83,470 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
2,559
|
$62,823 | — | 31 Mar 2023 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.01%
|
1,059
|
$25,998 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
935
|
$22,954 | — | 31 Mar 2023 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.01%
|
800
|
$19,640 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
747
|
$18,000 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
591
|
$14,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
100
|
$2,455 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
27
|
$663 | — | 31 Mar 2023 | |
| William B. Haines |
3/4/5
|
Chairman, Director, 10%+ Owner |
—
class O/S missing
|
1,778,701
|
$47,402,382 | — | 27 Dec 2021 | |
| William Bradford Haines Financial Services Trust |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,778,701
|
$47,402,382 | — | 27 Dec 2021 | |
| Charles W. Brown |
3/4/5
|
Director |
—
class O/S missing
|
2,600
|
$69,290 | — | 15 Feb 2023 |
Institutional Holders of Bank7 Corp. - Common Stock (BSVN) as of Q2 2023
As of 30 Jun 2023,
Bank7 Corp. - Common Stock (BSVN) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,326,973 shares.
The largest 10 holders included
BANC FUNDS CO LLC, ALLIANCEBERNSTEIN L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, KENNEDY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
43
Q2 2023 holders
48
Holder diff
5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.